Freedom Holding Corp. (FRHC) financial statements (2020 and earlier)

Company profile

Business Address C/O POULTON & YORDAN
SALT LAKE CITY, UT 84101
State of Incorp. NV
Fiscal Year End March 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments948114250414045
Cash and cash equivalents948114250414045
Receivables(0)(0)(1) (1)(0) 
Total current assets:938114150413945
Noncurrent Assets
Operating lease, right-of-use asset161414 
Property, plant and equipment7666542
Intangible assets, net (including goodwill)7777778
Goodwill3333333
Intangible assets, net (excluding goodwill)4444445
Deferred income tax assets011 
Total noncurrent assets:30282813121110
Other undisclosed assets400317260288242266274
TOTAL ASSETS:523426429351295317329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0323301 
Accounts payable   33   
Taxes payable032101 
Debt171616746878115
Total current liabilities:1719171076878115
Noncurrent Liabilities
Other undisclosed liabilities364273286126116129102
Total liabilities:381292303233184207217
Stockholders' equity
Stockholders' equity attributable to parent143134126118111110112
Common stock0000000
Additional paid in capital102101100999810099
Accumulated other comprehensive loss(22)(24)(22)(23)(25)(20)(14)
Retained earnings62574841393027
Stockholders' equity attributable to noncontrolling interest(1)0     
Total stockholders' equity:142134126118111110112
TOTAL LIABILITIES AND EQUITY:523426429351295317329

Income statement (P&L) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues3033292326177
Cost of revenue(9)(8)(7)(7)(5)(5)(5)
Gross profit:2125221522122
Operating expenses(17)(14)(13)(12)(12)(10)(9)
Other operating income (expense), net(0)(0)(0)0(0)(0)0
Other expenses (0)(0)0(0)(0)0
Operating income (loss):4119492(7)
Nonoperating expense
(Investment Income, Nonoperating)
   (0)   
Interest and debt expense(3)(3)(4)(3)(3)(4)(5)
Income (loss) from continuing operations before income taxes:18606(2)(12)
Income tax expense (benefit)0(3)(1)(0)(1)(1)0
Net income (loss):15405(2)(11)
Other undisclosed net income attributable to parent3343345
Net income (loss) available to common stockholders, diluted:498392(7)

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income (loss):15405(2)(11)
Other undisclosed comprehensive income72     
Comprehensive income (loss):87405(2)(11)
Comprehensive income, net of tax, attributable to noncontrolling interest10     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0)55(2)(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:77953(4)(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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