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Freedom Holding Corp. (FRHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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57.85+0.43 (+0.75%)
At close: 04:00PM EDT
57.80 -0.05 (-0.09%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
625,547
698,828
63,208
49,960
Other short-term investments
1,203,480
736,189
162,982
167,951
Total cash
1,829,027
1,435,017
226,190
217,911
Net receivables
355,775
64,109
113,949
75,329
Total current assets
2,854,566
1,960,457
425,370
336,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,747
35,598
23,152
6,772
Accumulated depreciation
-6,713
-3,951
-2,225
-1,209
Net property, plant and equipment
37,034
31,647
20,927
5,563
Goodwill
5,388
7,868
2,607
2,936
Intangible assets
5,791
9,785
3,422
4,226
Other long-term assets
6,212
8,888
627
883
Total non-current assets
66,443
58,188
28,153
14,873
Total assets
2,921,009
2,018,645
453,523
350,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
775,178
426,715
48,204
73,621
Accounts payable
48,834
23,878
8,751
32,907
Taxes payable
14,556
14,843
1,407
754
Accrued liabilities
3,527
1,623
999
1,307
Deferred revenues
1,417,937
1,163,697
168,432
82,032
Other current liabilities
-
-
48,204
73,621
Total current liabilities
2,260,638
1,630,929
227,831
190,748
Non-current liabilities
Long-term debt
102,565
71,816
72,296
32,546
Deferred tax liabilities
0
4,385
-
-
Deferred revenues
-
-
168,432
0
Other long-term liabilities
23,824
12,389
508
544
Total non-current liabilities
152,696
112,045
96,655
42,566
Total liabilities
2,413,334
1,742,974
324,486
233,314
Stockholders' equity
Common stock
59
58
58
58
Retained earnings
426,563
208,628
66,335
41,498
Accumulated other comprehensive income
-53,291
-36,046
-37,974
-23,052
Total stockholders' equity
514,671
277,312
131,309
117,597
Total liabilities and stockholders' equity
2,921,009
2,018,645
453,523
350,911