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Freedom Holding Corp. (FRHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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65.44-2.14 (-3.17%)
At close: 04:00PM EDT
65.52 +0.08 (+0.12%)
After hours: 05:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
581,417
225,464
168,017
Other short-term investments
2,651,609
1,319,741
587,547
Total cash
3,233,026
1,545,205
755,564
Net receivables
377,951
145,147
48,779
Total current assets
4,958,644
3,188,279
2,061,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,682
30,490
22,301
Accumulated depreciation
-9,320
-5,236
-2,104
Net property, plant and equipment
84,362
25,254
20,197
Equity and other investments
4,000
0
-
Goodwill
14,192
5,898
7,137
Intangible assets
17,615
5,163
3,902
Other long-term assets
5,745
5,753
7,358
Total non-current assets
125,914
42,068
38,594
Total assets
5,084,558
3,230,347
2,100,322
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,517,416
840,224
374,718
Accounts payable
126,523
48,391
23,472
Taxes payable
4,547
14,556
14,199
Accrued liabilities
4,970
2,120
550
Deferred revenues
1,925,247
765,628
671,825
Other current liabilities
-
812,478
676,568
Total current liabilities
3,588,673
2,483,964
1,761,450
Non-current liabilities
Long-term debt
60,026
37,928
34,722
Deferred tax liabilities
694
0
4,007
Deferred revenues
43,082
17,985
-
Other long-term liabilities
448,190
22,322
10,337
Total non-current liabilities
725,149
199,775
63,201
Total liabilities
4,313,822
2,683,739
1,824,651
Stockholders' equity
Common stock
59
59
58
Retained earnings
647,064
441,924
208,628
Accumulated other comprehensive income
-34,000
-63,125
-36,046
Total stockholders' equity
777,285
553,603
277,312
Total liabilities and stockholders' equity
5,084,558
3,230,347
2,100,322