FDVA OTC
Freedom Financial Holdings, Inc.
1W: -1.2%
1M: -2.0%
3M: -2.4%
YTD: +0.2%
1Y: +3.0%
3Y: +7.8%
5Y: -10.5%
$11.86
-0.14 (-1.17%)
Weekly Expected Move ±1.3%
$12
$12
$12
$12
$12
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-2.3% ▼
5Y CAGR: +6.8%
Total Liabilities
$982M
-2.8% ▼
5Y CAGR: +7.2%
Shareholders Equity
$84M
+3.6% ▲
5Y CAGR: +2.8%
Cash & Investments
$0
+0.0% ▲
Total Debt
$63M
-27.0% ▼
5Y CAGR: +13.7%
Net Debt
$63M
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $35M | $24M | $29M | $0 |
| Short-Term Investments | $172M | $182M | $211M | $0 | $0 |
| Cash & ST Investments | $206M | $216M | $236M | $0 | $0 |
| Net Receivables | $3M | $4M | $4M | $0 | $0 |
| Inventory | -$38M | -$40M | $0 | $0 | $0 |
| Other Current Assets | $37M | $40M | $0 | $36M | $78M |
| Total Current Assets | $209M | $221M | $239M | $36M | $78M |
| Property, Plant & Equip. | $4M | $3M | $3M | $3M | $2M |
| Goodwill & Intangibles | $196M | $202M | $0 | $0 | $0 |
| Long-Term Investments | $194M | $206M | $786M | $0 | $0 |
| Other Non-Current Assets | -$198M | -$209M | $49M | $1.1B | -$8M |
| Total Non-Current Assets | $198M | $209M | $845M | $1.1B | $0 |
| Total Assets | $877M | $991M | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $482K | $1M | $3M | $0 | $0 |
| Short-Term Debt | $9M | $5M | $0 | $65M | $0 |
| Deferred Revenue | -$9M | -$4M | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | -$3M | $921M | $821M | $706M |
| Total Current Liabilities | $482K | $1M | $924M | $886M | $706M |
| Long-Term Debt | $49M | $40M | $70M | $20M | $62M |
| Other Non-Current Liab. | -$51M | $5M | $12M | $924M | -$63M |
| Total Non-Current Liabilities | $51M | $58M | $84M | $1.0B | $0 |
| Total Liabilities | $793M | $916M | $1.0B | $1.0B | $982M |
| — Equity — | |||||
| Common Stock | $73K | $72K | $72K | $72K | $70K |
| Retained Earnings | $24M | $34M | $37M | $41M | $42M |
| Accumulated OCI | $651K | -$17M | -$18M | -$18M | -$14M |
| Total Stockholders Equity | $84M | $75M | $77M | $81M | $84M |
| Total Liabilities & Equity | $877M | $991M | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $51M | $47M | $72M | $87M | $63M |
| Net Debt | $17M | $12M | $48M | $56M | $63M |
| Total Investments | $366M | $388M | $997M | $0 | $0 |