← Freedom Holding Corp.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.6m | $64.5m | $50.0m | $63.2m | $698.8m | $224.7m | $581.4m | $545.1m | $837.3m | $966.1m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | $129.8m | — | — | — | — | — | — | |
| Assets, Current | $8.6m | — | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | — | $2.4m | $5.6m | $6.4m | $18.4m | $17.4m | $54.0m | $83.0m | $191.1m | $358.4m | |
| Goodwill | $2.0m | $1.8m | $2.9m | $2.6m | $7.9m | $5.4m | $14.2m | $52.6m | $49.1m | $51.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | $54.2m | $73.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $14.5m | $13.3m | $6.7m | $30.3m | $36.3m | $39.8m | $47.6m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | — | — | — | — | $73k | $238k | — | — | — | — | |
| Net Assets | — | — | — | — | — | $507.7m | $770.7m | $1.2b | $1.2b | $1.5b | |
| Assets | $8.6m | $330.1m | $350.9m | $453.5m | $2.0b | $3.0b | $5.1b | $8.3b | $9.9b | $13.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $14.4m | $13.2m | — | — | — | — | — | |
| Accounts Payable, Current | $206k | $9.0m | $32.7m | $8.4m | $133.5m | $91.6m | — | — | — | — | |
| Dividends Payable | — | $8.5m | $8.5m | — | — | — | — | — | — | — | |
| Liabilities, Current | $8.7m | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $4.4m | $0 | $694k | $66k | $62k | $6.6m | |
| Deferred Tax Liabilities, Net | — | $387k | $0 | $527k | $4.6m | — | — | — | — | — | |
| Liabilities | — | $215.0m | $233.3m | $324.5m | $1.7b | $2.5b | $4.3b | $7.1b | $8.7b | $11.7b | |
| Commitments and Contingencies | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $280k | $58k | $58k | $58k | $58k | $59k | $59k | $60k | $61k | $61k | |
| Additional Paid in Capital | — | — | — | $102.9m | $104.7m | $141.3m | $164.2m | $183.8m | $246.6m | $314.7m | |
| Retained Earnings (Accumulated Deficit) | ($1.2m) | $35.4m | $41.5m | $66.3m | $208.6m | $426.6m | $647.1m | $998.7m | $1.1b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.9m) | ($7.4m) | ($23.1m) | ($38.0m) | ($36.0m) | ($53.3m) | ($34.0m) | ($18.9m) | ($118.0m) | ($56.9m) | |
| Additional Paid in Capital, Common Stock | $775k | $87.0m | $99.1m | $102.9m | $104.7m | $141.3m | $164.2m | $183.8m | $246.6m | $314.7m | |
| Stockholders' Equity Attributable to Parent | ($153k) | $115.1m | $117.6m | $131.3m | $275.7m | $514.7m | $777.3m | $1.2b | $1.2b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | ($2.3m) | ($1.6m) | ($7.0m) | ($6.5m) | $3.3m | $117k | $0 | |
| Liabilities and Equity | $8.6m | $330.1m | $350.9m | $453.5m | $2.0b | $3.0b | $5.1b | $8.3b | $9.9b | $13.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.