Freedom Holding Corp. (FRHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 12.32B | 10.81B | 9.08B | 8.48B | 9.5B | 8.67B | 8.37B | 8.11B | 8.08B | 7.15B | 6.86B | 6.28B | 4.96B | 5.23B | 4.65B | 3.66B | 3.19B | 2.59B | 2.42B | 2.05B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 740.85 | 486.94 | 556.51 | 540.03 | 542.65 | 292.83 | 258.04 | 298.19 | 242.34 | 208.62 | 164.71 | 126.01 | 150.05 | 260.98 | 240.36 | 171.07 | -1.11K | 226.96 | 62.47 | 60.35 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.32B | 2.64B | 1.31B | 1.1B | 863.94M | 5.61B | 895.65M | 1.18B | 494.12M | 384.55M | 386.87M | 501.89M | 465.46M | 1.41B | 1.56B | 375.12M | 1.38B | 404.72M | 359.83M | 419.05M |
| Total Non-Current Assets | 831.86M | 1.57B | 1.27B | 1.21B | 412.13M | 462.37M | 448.13M | 371.19M | 226.51M | 299.53M | 280.23M | 259.06M | 125.91M | 134.14M | 132.37M | 134.7M | 42.07M | 85.92M | 75.95M | 74.02M |
| Property, Plant & Equipment | 358.4M | 370.73M | 300.93M | 252.29M | 230.93M | 198.63M | 179.47M | 135.48M | 119.33M | 112.28M | 100.66M | 98.31M | 84.36M | 67.92M | 50.46M | 53.6M | 25.25M | 39.05M | 36.98M | 37.53M |
| Fixed Asset Turnover | 1.28x | 1.83x | 1.92x | 2.17x | 2.08x | 3.05x | 3.22x | 3.45x | 4.23x | 4.05x | 4.24x | 3.43x | 3.01x | 2.39x | 3.35x | 4.38x | -0.56x | 3.26x | 8.52x | 4.30x |
| Goodwill | 51.1M | 49.45M | 46.25M | 48.47M | 49.09M | 48.22M | 53.17M | 50.59M | 52.65M | 52.24M | 51.55M | 50.95M | 14.19M | 9.46M | 9.51M | 5.93M | 5.9M | 7.84M | 7.89M | 7.89M |
| Intangible Assets | 73.32M | 65.86M | 55.93M | 53.97M | 54.19M | 44.49M | 46.11M | 45.53M | 47.67M | 46.77M | 44.16M | 42.26M | 17.61M | 9.01M | 7.69M | 9.4M | 5.16M | 8.7M | 9.02M | 9.49M |
| Long-Term Investments | 0 | 858.03M | 675.44M | 654.01M | 69.74M | 0 | 0 | 0 | 372K | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13.16B | 12.38B | 10.35B | 9.69B | 9.91B | 9.14B | 8.82B | 8.48B | 8.3B | 7.45B | 7.14B | 6.54B | 5.08B | 5.37B | 4.78B | 3.8B | 3.23B | 2.68B | 2.5B | 2.13B |
| Asset Turnover | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.05x | 0.04x | 0.03x | 0.04x | 0.05x | -0.01x | 0.05x | 0.14x | 0.06x |
| Asset Growth % | 32.69% | 35.49% | 17.39% | 14.22% | 19.42% | 22.63% | 23.51% | 29.72% | 63.28% | 38.76% | 49.2% | 72.23% | 57.4% | 100.31% | 91.34% | 78.49% | 53.8% | 81.86% | 132.27% | 81.89% |
| Total Current Liabilities | 9.15B | 8.6B | 7.23B | 6.67B | 7.22B | 6.43B | 6.33B | 6.22B | 6.03B | 5.36B | 5.46B | 4.97B | 3.64B | 4.15B | 3.76B | 2.95B | 2.51B | 1.93B | 1.84B | 1.68B |
| Accounts Payable | 689.64M | 561.6M | 506.03M | 998.13M | 1.34B | 331.98M | 287.85M | 841.98M | 886.24M | 151.47M | 167.79M | 186.34M | 130.87M | 147.86M | 68.43M | 81.72M | 50.55M | 50.81M | 50.82M | 150.42M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.02B | 1.06B | 806.34M | 1.07B | 1.42B | 2.2B | 2.58B | 2.56B | 2.76B | 2.89B | 2.75B | 2.57B | 1.52B | 1.23B | 981.19M | 1.03B | 840.22M | 710.28M | 537.28M | 442.49M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 7.43B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931.48M | 1.09B | 0 | 812.48M | 0 | 0 | 0 |
| Current Ratio | 1.35x | 1.26x | 1.26x | 1.27x | 1.32x | 1.35x | 1.32x | 1.30x | 1.34x | 1.33x | 1.26x | 1.26x | 1.36x | 1.26x | 1.24x | 1.24x | 1.27x | 1.35x | 1.32x | 1.22x |
| Quick Ratio | 1.35x | 1.26x | 1.26x | 1.27x | 1.32x | 1.35x | 1.32x | 1.30x | 1.34x | 1.33x | 1.26x | 1.26x | 1.36x | 1.26x | 1.24x | 1.24x | 1.27x | 1.35x | 1.32x | 1.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.52B | 2.39B | 1.9B | 1.8B | 1.48B | 1.44B | 1.22B | 1.11B | 1.1B | 1.04B | 761.5M | 742.41M | 675.79M | 537.65M | 406.64M | 240.93M | 178.72M | 161.46M | 115.4M | 112.11M |
| Long-Term Debt | 1.26B | 1.08B | 742.77M | 670.13M | 494.41M | 468.83M | 267.34M | 264.98M | 276.72M | 266.31M | 66M | 65.04M | 60.03M | 37.19M | 57.22M | 121.06M | 37.93M | 108.86M | 61.7M | 61.54M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11.67B | 10.98B | 9.13B | 8.46B | 8.7B | 7.87B | 7.55B | 7.33B | 7.13B | 6.41B | 6.22B | 5.71B | 4.31B | 4.69B | 4.16B | 3.19B | 2.68B | 2.09B | 1.96B | 1.79B |
| Total Debt | 2.33B | 2.17B | 1.59B | 1.78B | 1.95B | 2.71B | 2.89B | 2.86B | 3.07B | 3.19B | 2.85B | 2.67B | 1.61B | 1.3B | 1.05B | 1.17B | 885.66M | 836.72M | 615.28M | 521.38M |
| Net Debt | 1.37B | 1.31B | 951.95M | 1.21B | 1.12B | 2.13B | 2.32B | 2.14B | 2.52B | 2.63B | 2.39B | 2.07B | 1.03B | 631.2M | 261.37M | 269.19M | 660.19M | 343.45M | -125.15M | -152.7M |
| Debt / Equity | 1.57x | 1.56x | 1.30x | 1.45x | 1.61x | 2.15x | 2.29x | 2.48x | 2.63x | 3.07x | 3.12x | 3.24x | 2.09x | 1.90x | 1.69x | 1.94x | 1.62x | 1.41x | 1.13x | 1.57x |
| Debt / EBITDA | 14.32x | 10.44x | 9.57x | 11.76x | - | 11.78x | 11.60x | 15.87x | 12.86x | 13.00x | 10.43x | 14.89x | 11.20x | 12.25x | 10.20x | 12.64x | - | 11.06x | 2.36x | 7.14x |
| Net Debt / EBITDA | 8.39x | 6.27x | 5.74x | 8.01x | - | 9.27x | 9.32x | 11.88x | 10.57x | 10.71x | 8.73x | 11.56x | 7.15x | 5.97x | 2.53x | 2.90x | - | 4.54x | -0.48x | -2.09x |
| Interest Coverage | 1.21x | 1.73x | 1.59x | 1.36x | -0.16x | 1.75x | 2.03x | 1.29x | 1.77x | 1.85x | 1.97x | 1.89x | 1.93x | 1.99x | 2.51x | 2.30x | -3.39x | 4.08x | 15.42x | 5.06x |
| Total Equity | 1.49B | 1.39B | 1.22B | 1.23B | 1.21B | 1.26B | 1.26B | 1.15B | 1.17B | 1.04B | 914.43M | 825.74M | 770.74M | 682.33M | 621.33M | 606.92M | 546.61M | 591.49M | 543.38M | 332.84M |
| Equity Growth % | 22.64% | 10.46% | -3.33% | 6.67% | 4.06% | 21.51% | 38.14% | 39.53% | 51.41% | 52.31% | 47.17% | 36.05% | 41% | 15.36% | 14.35% | 82.34% | 98.28% | 162.23% | 209.24% | 104.77% |
| Book Value per Share | 24.30 | 22.82 | 19.98 | 20.13 | 19.91 | 20.85 | 20.89 | 19.12 | 19.39 | 17.53 | 15.42 | 13.93 | 12.92 | 11.46 | 10.44 | 10.19 | 9.18 | 9.94 | 9.13 | 5.59 |
| Total Shareholders' Equity | 1.49B | 1.39B | 1.22B | 1.23B | 1.21B | 1.26B | 1.26B | 1.15B | 1.16B | 1.04B | 911.08M | 822.28M | 777.28M | 690.83M | 629.37M | 615.9M | 553.6M | 592.33M | 543.88M | 334.53M |
| Common Stock | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 58K |
| Retained Earnings | 1.23B | 1.23B | 1.15B | 1.12B | 1.09B | 1.23B | 1.15B | 1.03B | 998.74M | 903.52M | 807.15M | 691.3M | 647.06M | 592.12M | 529.25M | 502.99M | 441.92M | 516.15M | 464.92M | 260.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -56.94M | -135.98M | -218.68M | -156.63M | -118M | -189.22M | -96.87M | -81.39M | -18.94M | -34.84M | -62.55M | -34.48M | -34M | -60.92M | -55.58M | -39.68M | -63.13M | -39.15M | -31.82M | -32.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 117K | 2.85M | 3M | 3.17M | 3.31M | 3.05M | 3.35M | 3.46M | -6.55M | -8.5M | -8.04M | -8.99M | -7M | -844K | -501K | -1.69M |