For the quarter ending 2025-12-31, FRHC has $12,376,810K in assets. $10,981,963K in debts. $869,167K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 869,167 | 635,975 | 567,907 | |
| Restricted cash (including 463,254 and 30 to related parties) | 2,643,375 | 1,312,229 | 1,100,959 | |
| Total trading securities | 2,183,567 | 1,740,526 | - | |
| Total available-for-sale securities, at fair value | 521,543 | 439,801 | - | |
| Non-u.s. sovereign debt | 424,562 | 331,263 | - | |
| Allowance for non-us sovereign debt | 233 | 171 | - | |
| Total held-to-maturity securities | 424,329 | 331,092 | - | |
| Investment securities | 3,129,439 | 2,511,419 | 2,796,881 | |
| Margin lending, brokerage and other receivables, net | 3,010,625 | 3,528,382 | 2,896,713 | |
| Loans issued (including 19,534 and 188,445 to related parties) | 1,982,543 | 1,750,575 | 1,749,402 | |
| Fixed assets, net | 328,805 | 263,830 | 212,663 | |
| Intangible assets, net | 65,856 | 55,931 | 53,970 | |
| Goodwill, gross at the end of the period | 49,453 | 46,247 | - | |
| Accumulated impairment loss, at the end of the period-Brokerage Segment | 0 | 0 | - | |
| Accumulated impairment loss, at the end of the period-Banking Segment | 0 | 0 | - | |
| Accumulated impairment loss, at the end of the period-Insurance Segment | 0 | 0 | - | |
| Accumulated impairment loss, at the end of the period-Other Segment | 0 | 0 | - | |
| Accumulated impairment loss, at the end of the period | 0 | 0 | - | |
| Goodwill | 49,453 | 46,247 | 48,471 | |
| Right-of-use asset | 41,929 | 37,103 | 39,631 | |
| Insurance contract assets | 28,011 | 19,475 | 25,932 | |
| Other assets, net (including 37,559 and 18,080 with related parties) | 227,607 | 188,603 | 197,224 | |
| Total assets | 12,376,810 | 10,349,769 | 9,689,753 | |
| Securities repurchase agreement obligations | 1,055,274 | 806,344 | 1,070,787 | |
| Customer liabilities | 6,815,396 | 5,759,636 | 4,446,747 | |
| Margin lending and trade payables | 557,938 | 507,734 | 993,146 | |
| Liabilities from insurance activity | 580,106 | 520,220 | 519,057 | |
| Current income tax liability | 50,248 | 51,153 | 38,604 | |
| Debt securities issued | 1,075,397 | 742,774 | 670,125 | |
| Lease liability | 43,767 | 38,804 | 41,042 | |
| Liability arising from continuing involvement | 520,397 | 476,030 | 496,414 | |
| Other liabilities | 283,440 | 225,852 | 184,772 | |
| Total liabilities | 10,981,963 | 9,128,547 | 8,460,694 | |
| Common stock - 0.001 par value 500,000,000 shares authorized 61,180,039 shares issued and outstanding as of december31, 2025, and 60,993,949 shares issued and outstanding as of march31, 2025, respectively | 61 | 61 | 61 | |
| Additional paid in capital | 299,849 | 285,160 | 269,664 | |
| Retained earnings | 1,230,917 | 1,154,682 | 1,115,961 | |
| Accumulated other comprehensive loss | -135,980 | -218,681 | -156,627 | |
| Total frhc shareholders equity | 1,394,847 | 1,221,222 | 1,229,059 | |
| Non-controlling interest | 0 | 0 | 0 | |
| Total shareholders equity | 1,394,847 | 1,221,222 | 1,229,059 | |
| Total liabilities and shareholders equity | 12,376,810 | 10,349,769 | 9,689,753 | |
Freedom Holding Corp. (FRHC)
Freedom Holding Corp. (FRHC)