Freedom Holding Corp.
FRHC
$174.05
-$0.90-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.19% | -17.94% | -5.87% | 2.52% | 3.69% |
| Total Receivables | 83.46% | 61.72% | 51.34% | 35.95% | 60.52% |
| Inventory | -- | 182.28% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.66% | 75.66% | 92.99% | 131.51% | 135.02% |
| Total Current Assets | -19.29% | 18.26% | 18.65% | 21.07% | 29.42% |
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| Total Current Assets | -19.29% | 18.26% | 18.65% | 21.07% | 29.42% |
| Net Property, Plant & Equipment | 86.22% | 93.53% | 76.90% | 78.30% | 37.80% |
| Long-term Investments | -4.19% | -6.75% | -7.70% | 3.12% | -0.71% |
| Goodwill | -4.19% | -6.75% | -7.70% | 3.12% | -0.71% |
| Total Other Intangibles | 18.52% | 13.67% | -4.88% | 4.41% | 7.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.59% | -15.06% | 9.28% | 16.34% | 19.83% |
| Total Assets | 14.22% | 19.42% | 22.63% | 23.51% | 29.72% |
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| Total Accounts Payable | 53.83% | 78.89% | 71.37% | 39.41% | 53.44% |
| Total Accrued Expenses | -- | 23.50% | -- | -- | -- |
| Short-term Debt | -58.15% | -48.54% | -23.86% | -6.16% | -0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.28% | -- | 18.65% | -5.58% | 2.50% |
| Total Finance Division Other Current Liabilities | -4.65% | -12.30% | 74.21% | -27.26% | 156.69% |
| Total Other Current Liabilities | -4.65% | -12.30% | 74.21% | -27.26% | 156.69% |
| Total Current Liabilities | 6.79% | 19.54% | 19.57% | 15.66% | 25.37% |
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| Total Current Liabilities | 6.79% | 19.54% | 19.57% | 15.66% | 25.37% |
| Long-Term Debt | 151.55% | 78.67% | 76.05% | 305.04% | 309.58% |
| Short-term Debt | -58.15% | -48.54% | -23.86% | -6.16% | -0.51% |
| Capital Leases | 9.25% | -31.56% | 16.46% | 13.75% | 0.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.24% | 22.49% | 26.89% | 38.25% | 23.90% |
| Total Liabilities | 15.40% | 21.93% | 22.82% | 21.36% | 28.30% |
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| Common Stock & APIC | 36.73% | 34.17% | 33.13% | 25.72% | 19.23% |
| Retained Earnings | 8.02% | 8.69% | 35.70% | 42.20% | 49.45% |
| Treasury Stock & Other | -92.43% | -523.06% | -443.02% | -54.87% | -136.07% |
| Total Common Equity | 6.97% | 4.35% | 21.59% | 38.32% | 39.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.97% | 4.35% | 21.59% | 38.32% | 39.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -96.46% | -6.58% | -10.46% | -8.44% |
| Total Equity | 6.67% | 4.06% | 21.51% | 38.14% | 39.53% |
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