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
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9450659999
Cash and cash equivalents9450659999
Receivables(0)      
Prepaid expense   00  
Other undisclosed current assets   0   
Total current assets:9350659999
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment762    
Intangible assets, net (including goodwill)772   
Goodwill332    
Intangible assets, net (excluding goodwill)44     
Deferred income tax assets0
Other undisclosed noncurrent assets   00  
Total noncurrent assets:3013400  
Other undisclosed assets400288261    
TOTAL ASSETS:5233513309999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities03390000
Accounts payable 3390000
Taxes payable01 00  
Debt1774155    
Deferred compensation liability   9999
Deferred tax liabilities 0    
Other undisclosed current liabilities   0   
Total current liabilities:171071649999
Noncurrent Liabilities
Other undisclosed liabilities36412651    
Total liabilities:3812332159999
Stockholders' equity
Stockholders' equity attributable to parent, including:143118115(0)0(0)(0)
Common stock0000000
Additional paid in capital1029987108989
Accumulated other comprehensive loss(22)(23)(7)    
Retained earnings (accumulated deficit)624135(1)(1)(89)(89)
Receivable from shareholders or affiliates for issuance of capital stock   (0)   
Other undisclosed stockholders' equity attributable to parent   0   
Stockholders' equity attributable to noncontrolling interest(1)      
Total stockholders' equity:142118115(0)0(0)(0)
TOTAL LIABILITIES AND EQUITY:5233513309999

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1147455    
Cost of revenue(31)(23)(17)(0)(0)  
Gross profit:835239(0)(0)  
Operating expenses(55)(43)(19)(0)(0)(0)(2)
Other operating expense, net(0)(0)(0)    
Other expenses(0)(0)(0)    
Operating income (loss):28819(1)(0)(0)(2)
Nonoperating income (expense)(0)(0)160000
Investment income, nonoperating(0)(0)160000
Interest and debt expense(13)(15)(14)    
Income (loss) from continuing operations before income taxes:15(6)21(1)(0)(0)(2)
Income tax expense (benefit)(5)(1)(0)(0)00 
Net income (loss):10(8)21(1)(0)(0)(2)
Other undisclosed net income (loss) attributable to parent1315(2)    
Net income (loss) available to common stockholders, diluted:24719(1)(0)(0)(2)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):10(8)21(1)(0)(0)(2)
Other comprehensive income  19    
Other undisclosed comprehensive income9      
Comprehensive income (loss):19(8)40(1)(0)(0)(2)
Comprehensive income, net of tax, attributable to noncontrolling interest1      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(1)(21)    
Comprehensive income (loss), net of tax, attributable to parent:28(8)19(1)(0)(0)(2)

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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