FREEDOM HOLDING CORP/NV (FRHC) Stock Balance Sheet
NASDAQ:FRHC • US3563901046
Current stock price
150.84 USD
-0.31 (-0.21%)
At close:
150.84 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 869.17M | 837.30M | 545.08M | 581.42M | 225.46M | |||
| Receivables | 3.01B | 3.32B | 1.66B | 376.33M | 240.10M | |||
| Inventories | N/A | 6.40M | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 867.25M | 564.24M | 518.63M | 576.83M | |||
| Total Current Assets | 3.88B | 6.63B | 4.15B | 2.30B | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 370.73M | 230.93M | 119.33M | 84.36M | 25.25M | |||
| Investments And Advances | 3.13B | 2.82B | 3.91B | 2.65B | 1.32B | |||
| Goodwill | 49.45M | 49.09M | 52.65M | 14.19M | 5.90M | |||
| Intangibles | 65.86M | 54.19M | 47.67M | 17.61M | 5.16M | |||
| Other Non-Current Assets | 2.64B | 846.50M | 462.64M | 445.53M | 825.42M | |||
| Total Non-Current Assets | 8.50B | 3.29B | 4.15B | 2.78B | 2.19B | |||
| TOTAL ASSETS | 12.38B | 9.91B | 8.30B | 5.08B | 3.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.06B | 1.42B | 2.76B | 1.52B | 854.09M | |||
| Accrued Expenses | 43.77M | 17.33M | 15.66M | 4.97M | 2.12M | |||
| Accounts Payable | 557.94M | 1.33B | 877.27M | 126.52M | 48.39M | |||
| Other Current Liabilities | 6.87B | 4.33B | 2.31B | 1.94B | 780.18M | |||
| Total Current Liabilities | 8.52B | 7.10B | 5.96B | 3.59B | 1.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08B | 469.55M | 267.25M | 60.02M | 34.39M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.38B | 1.13B | 911.37M | 667.91M | 964.57M | |||
| Total Non-Current Liabilities | 2.46B | 1.60B | 1.18B | 721.38M | 991.96M | |||
| TOTAL LIABILITIES | 10.98B | 8.70B | 7.14B | 4.31B | 2.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 1.09B | 998.74M | 647.06M | 441.92M | |||
| Additional Paid In Capital | 299.85M | 246.61M | 183.79M | 164.16M | 174.75M | |||
| Minority Interest | 0.00 | 117.00K | 3.31M | -6.55M | -7.00M | |||
| Common Shares | 61.00K | 61.00K | 60.00K | 59.00K | 59.00K | |||
| Other Shareholders' Equity | -135.98M | -118.00M | -18.94M | -34.00M | -63.13M | |||
| Shares Outstanding | 61.18M | 60.99M | 60.32M | 59.66M | 59.54M | |||
| Tangible Book Value per Share | 20.91 | 18.21 | 17.63 | 12.50 | 9.11 | |||
| Total Shareholders' Equity | 1.39B | 1.21B | 1.16B | 777.28M | 553.60M | |||
| TOTAL LIABILITIES AND EQUITY | 12.38B | 9.91B | 8.30B | 5.08B | 3.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 1.55 | 2.60 | 2.03 | 1.60 | |||
| Current Ratio | 0.46 | 0.93 | 0.70 | 0.64 | 0.62 | |||
| Return On Assets (ROA) | 0.02% | 0.85% | 4.52% | 4.03% | 7.04% | |||
| Return On Equity (ROE) | 0.19% | 6.97% | 32.27% | 26.39% | 41.09% | |||
| Return On Invested Capital (ROIC) | 7.06% | 11.12% | 15.27% | 12.21% | 14.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.58% | 13.87% | 17.10% | 15.12% | 16.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.83% | 14.30% | 17.48% | 15.32% | 16.22% | |||
All data in USD , ROIC based on taxRate of 0.20