FRHC NASDAQ
Freedom Holding Corp.
1W: +2.3%
1M: +1.1%
3M: +18.9%
YTD: +41.9%
1Y: +12.1%
3Y: +131.3%
5Y: +168.1%
$176.25
+2.21 (+1.27%)
Pre-Market: $175.70 (-0.55, -0.31%)
Weekly Expected Move ±5.1%
$154
$162
$171
$180
$189
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$13.2B
+32.7% ▲
5Y CAGR: +44.3%
Total Liabilities
$11.7B
+34.1% ▲
5Y CAGR: +44.9%
Shareholders Equity
$1.5B
+22.7% ▲
5Y CAGR: +40.0%
Cash & Investments
$4.3B
+20.1% ▲
5Y CAGR: +41.6%
Total Debt
$2.3B
+19.5% ▲
5Y CAGR: +41.3%
Net Debt
$1.4B
+22.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225M | $581M | $545M | $837M | $966M |
| Short-Term Investments | $1.3B | $2.7B | $3.9B | $2.7B | $3.3B |
| Cash & ST Investments | $1.5B | $3.2B | $4.5B | $3.6B | $4.3B |
| Net Receivables | $250M | $1.2B | $3.1B | $5.0B | $4.7B |
| Inventory | $0 | $0 | $2M | $6M | $0 |
| Other Current Assets | $1.4B | $465M | $494M | $864M | $3.3B |
| Total Current Assets | $3.2B | $5.0B | $8.1B | $9.5B | $12.3B |
| Property, Plant & Equip. | $25M | $84M | $119M | $231M | $358M |
| Goodwill & Intangibles | $11M | $32M | $100M | $103M | $124M |
| Long-Term Investments | $0 | $4M | $372K | $70M | $0 |
| Other Non-Current Assets | $5M | $6M | $7M | $8M | $349M |
| Total Non-Current Assets | $42M | $126M | $227M | $412M | $832M |
| Total Assets | $3.2B | $5.1B | $8.3B | $9.9B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $131M | $886M | $1.3B | $690M |
| Short-Term Debt | $840M | $1.5B | $2.8B | $1.4B | $1.0B |
| Deferred Revenue | $784M | $2.0B | $2.3B | $4.4B | $0 |
| Other Current Liabilities | $812M | $0 | $0 | $0 | $7.4B |
| Total Current Liabilities | $2.5B | $3.6B | $6.0B | $7.2B | $9.1B |
| Long-Term Debt | $38M | $60M | $277M | $494M | $1.3B |
| Other Non-Current Liab. | $115M | $542M | $729M | $949M | $1.2B |
| Total Non-Current Liabilities | $179M | $676M | $1.1B | $1.5B | $2.5B |
| Total Liabilities | $2.7B | $4.3B | $7.1B | $8.7B | $11.7B |
| — Equity — | |||||
| Common Stock | $59K | $59K | $60K | $61K | $61K |
| Retained Earnings | $442M | $647M | $999M | $1.1B | $1.2B |
| Accumulated OCI | -$63M | -$34M | -$19M | -$118M | -$57M |
| Total Stockholders Equity | $554M | $777M | $1.2B | $1.2B | $1.5B |
| Total Liabilities & Equity | $3.2B | $5.1B | $8.3B | $9.9B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $886M | $1.6B | $3.1B | $2.0B | $2.3B |
| Net Debt | $660M | $1.0B | $2.5B | $1.1B | $1.4B |
| Total Investments | $1.3B | $2.7B | $3.9B | $2.8B | $3.3B |