Freedom Holding Corp.
FRHC
$135.10
-$2.29-1.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.87% | 2.52% | 3.69% | 41.41% | 63.55% |
| Total Receivables | 51.34% | 35.95% | 60.52% | 151.89% | 121.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.99% | 131.51% | 135.02% | 7.50% | -72.76% |
| Total Current Assets | 18.65% | 21.07% | 29.42% | 66.75% | 37.39% |
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| Total Current Assets | 18.65% | 21.07% | 29.42% | 66.75% | 37.39% |
| Net Property, Plant & Equipment | 76.90% | 78.30% | 37.80% | 41.45% | 65.32% |
| Long-term Investments | -7.70% | 3.12% | -0.71% | 270.97% | 452.20% |
| Goodwill | -7.70% | 3.12% | -0.71% | 270.97% | 452.20% |
| Total Other Intangibles | -4.88% | 4.41% | 7.76% | 170.61% | 419.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.28% | 16.34% | 19.83% | 41.31% | 22.16% |
| Total Assets | 22.63% | 23.51% | 29.72% | 63.28% | 38.76% |
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| Total Accounts Payable | 71.37% | 39.41% | 53.44% | 53.58% | 24.11% |
| Total Accrued Expenses | -- | -- | -- | 159.99% | -- |
| Short-term Debt | -23.86% | -6.16% | -0.51% | 81.66% | 134.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.65% | -5.58% | 2.50% | -- | 82.74% |
| Total Finance Division Other Current Liabilities | 74.21% | -27.26% | 156.69% | 178.80% | -97.08% |
| Total Other Current Liabilities | 74.21% | -27.26% | 156.69% | 178.80% | -97.08% |
| Total Current Liabilities | 19.57% | 15.66% | 25.37% | 66.50% | 29.24% |
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| Total Current Liabilities | 19.57% | 15.66% | 25.37% | 66.50% | 29.24% |
| Long-Term Debt | 76.05% | 305.04% | 309.58% | 361.00% | 616.04% |
| Short-term Debt | -23.86% | -6.16% | -0.51% | 81.66% | 134.14% |
| Capital Leases | 16.46% | 13.75% | 0.91% | -19.47% | 39.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.89% | 38.25% | 23.90% | 35.10% | 55.23% |
| Total Liabilities | 22.82% | 21.36% | 28.30% | 65.40% | 36.79% |
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| Common Stock & APIC | 33.13% | 25.72% | 19.23% | 11.95% | 4.94% |
| Retained Earnings | 35.70% | 42.20% | 49.45% | 54.35% | 52.59% |
| Treasury Stock & Other | -443.02% | -54.87% | -136.07% | 44.30% | 42.80% |
| Total Common Equity | 21.59% | 38.32% | 39.74% | 49.71% | 49.99% |
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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 | 21.59% | 38.32% | 39.74% | 49.71% | 49.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.58% | -10.46% | -8.44% | 150.51% | 135.92% |
| Total Equity | 21.51% | 38.14% | 39.53% | 51.41% | 52.31% |
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