FREEDOM HOLDING CORP. (FRHC)

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=jivedata("FRHC","financials")

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FREEDOM HOLDING CORP.

FRHC • CIK 0000924805

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Derivative, Gain (Loss) on Derivative, Net	$-103,794	$12,404	$66,772	$61,166

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$545,084	$837,302	$966,115	$1,351,050
Restricted Cash	$462,637	$807,468	$1,246,312	$1,473,196
Debt Securities	—	$2,814,733	$3,342,561	$4,182,982
Other Receivables, Net, Current	$1,660,275	$3,319,145	$4,690,782	$3,996,783
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,381,715	$1,595,435	$2,077,606	$2,036,515
Property, Plant and Equipment, Net	$83,002	$191,103	$358,396	$371,980
Finite-Lived Intangible Assets, Net	$47,668	$54,186	$73,319	$85,996
Goodwill	$52,648	$49,093	$51,099	$52,995
Operating Lease, Right-of-Use Asset	$36,324	$39,828	$47,579	$61,438
Other Assets	$102,414	$168,541	$264,621	$376,937
Assets	$8,301,930	$9,914,017	$13,155,239	$14,046,883
Securities Sold under Agreements to Repurchase	$2,756,596	$1,418,443	$1,024,923	$1,254,206
Deposits	$2,273,830	$4,304,999	$7,103,984	$7,048,800
Taxes Payable, Current	$32,996	$28,919	$43,701	$62,601
Unsecured Debt	$267,251	$469,551	$1,261,120	$1,470,693
Operating Lease, Liability	$35,794	$40,525	$48,843	$62,986
Other Liabilities	$81,560	$129,737	$285,247	$388,330
Liabilities	$7,134,972	$8,699,659	$11,665,960	$12,511,607
Commitments and Contingencies	$0	$0	$0	$0
Common Stock, Value, Issued	$60	$61	$61	$61
Additional Paid in Capital	$183,788	$246,610	$314,657	$338,123
Retained Earnings (Accumulated Deficit)	$998,740	$1,085,565	$1,231,500	$1,263,160
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-18,938	$-117,995	$-56,939	$-66,068
Stockholders' Equity Attributable to Parent	$1,163,650	$1,214,241	$1,489,279	$1,535,276
Stockholders' Equity Attributable to Noncontrolling Interest	$3,308	$117	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,166,958	$1,214,358	$1,489,279	$1,535,276
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Outstanding	60,321,813	60,993,949	61,292,581	61,428,760
Derivative Liability	—	—	$63,861	$63,861

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,194	$-137,038	$241,143	$241,143
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,224	$637,049	$567,657	$1,155,380
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,007,721	$1,644,770	$2,212,427	$3,367,807
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$374,952	$84,521	$153,328	$154,592
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$0	$0	—	$0
Net Cash Provided by (Used in) Operating Activities	$-1,064,362	$1,681,058	$185,221	$-637,234
Payments to Acquire Property, Plant, and Equipment	—	—	$198,766	$247,119
Payments to Acquire Intangible Assets	—	—	$23,375	$34,745
Payments to Acquire Debt Securities, Available-for-sale	$229,912	$457,698	$452,062	$544,052
Proceeds from Sale of Debt Securities, Available-for-sale	$260,336	$174,428	$382,493	$389,805
Payments to Acquire Held-to-maturity Securities	—	$67,550	$324,311	$170,714
Payments to Acquire Businesses, Gross	—	—	$13,150	$7,943
Cash Acquired from Acquisition	$2,464	$93	$7,631	$2,392
Payments to Acquire Equity Method Investments	—	$2,530	$100	$120
Proceeds from Divestiture of Businesses	—	$2,000	$2,452	$2,452
Other Payments to Acquire Businesses	—	—	$17,719	$17,719
Net Cash Provided by (Used in) Investing Activities	$-638,222	$-905,472	$-1,049,155	$-819,004
Proceeds from Issuance of Debt	$206,344	$201,663	$783,515	$794,320
Increase (Decrease) in Deposits	$217,561	$829,072	$770,449	$1,049,493
Net Cash Provided by (Used in) Financing Activities	$1,674,572	$-1,578	$1,191,629	$2,284,946
Depreciation, Amortization and Accretion, Net	$14,603	$17,158	$34,560	$38,325
Amortization of Acquisition Costs	$49,635	$209,689	$127,641	$59,887
Increase (Decrease) in Deferred Income Taxes	$-800	$19,705	$12,297	$27,983
Share-based Payment Arrangement, Noncash Expense	$22,719	$59,592	$68,047	$68,228
Debt Securities, Trading, Unrealized Gain (Loss)	$95,729	$-123,665	$-5,139	$11,624
Unrealized Gain (Loss) on Derivatives	$-3,009	$7,415	$13,894	$17,372
Debt Securities, Available-for-sale, Realized Gain (Loss)	$3,209	$-681	$4,937	$5,349
Gain (Loss) on Disposition of Business	—	$4,201	—	—
Unrealized Gain (Loss) on Investments	—	—	$-1,044	$-1,088
Increase (Decrease) in Interest Payable, Net	$-69,289	$97,286	$35,172	$-38,767
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-141	$-141
Increase (Decrease) in Accounts Receivable	$-21,225	$-62,445	$-52,365	$-65,202
Other Noncash Income (Expense)	—	—	$129	$-666
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$1,048,205	$-827,157	$-24,614	$751,379
Increase (Decrease) in Accounts and Other Receivables	$1,272,652	$1,743,595	$1,203,073	$907,196
Increase (Decrease) in Insurance Assets	$5,930	$15,319	$13,899	$35,724
Increase (Decrease) in Other Operating Assets	$74,497	$268,589	$175,350	$111,813
Increase (Decrease) in Derivative Assets and Liabilities	$-112,258	$-1,516,767	$-1,597,220	$-1,039,201
Increase (Decrease) in Accrued Taxes Payable	$28,432	$-4,090	$14,611	$23,263
Increase (Decrease) in Insurance Liabilities	$6,927	$4,911	$-988	$890
Increase (Decrease) in Other Current Liabilities	$32,830	$43,988	$70,185	$135,614
Interest Paid, Excluding Capitalized Interest, Operating Activities	$474,656	$511,954	$452,976	$505,718
Income Taxes Paid, Net	$30,319	$53,922	$81,300	$84,139
Cash and Cash Equivalents, at Carrying Value	$545,084	$837,302	$966,115	$1,749,258
Restricted Cash and Cash Equivalents	$462,637	$807,468	$1,246,312	$1,618,549

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Import this data to Google Sheets with:

=jivedata("FRHC","financials")

Full statements spill as a table. For one cell: =jivedata("FRHC","Revenue") or =jivedata("FRHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.