Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	4,308.68	3,586.18	4,450.33	3,233.03	1,545.21	755.56	226.19	217.91	276.85	8.58	8.63	8.62	8.59	10.46	3.37	0.43	2.99	6.76	50.33	12.17
Cash and cash equivalents	966.12	837.30	545.08	581.42	225.46	168.02	63.21	49.96	64.53	0.05	0.10	8.62	8.59	10.46	3.37	0.43	2.99	6.76	17.24	12.17
Short-term investments	3,342.56	2,748.87	3,905.24	2,651.61	1,319.74	587.55	162.98	167.95	212.32	8.53	8.53								33.10
Accounts receivable, net	4,690.78	4,966.36	3,072.84	1,223.81	250.01	60.84	125.31	77.01	30.33	0.00		0.00			0.22	0.15	6.42	3.08	5.87	3.99
Inventories	17.62	6.40	2.27	1,889.06		1,143.45	307.72		212.32	-0.05					-0.22	0.07	13,717.85	14,002.15	10.33	10.33
Other current assets	3,323.92	942.95	549.98	501.81	1,393.06	1,245.32	73.78	41.12	16.34	8.53	8.58	0.00			37.62	18.34	7.53	3.05	3.42	3.47
Total current assets	12,323.38	9,501.88	8,075.42	4,958.64	3,188.28	2,061.73	425.28	336.04	323.51	8.58	8.68	8.62	8.59	10.46	41.21	18.93	16.95	12.89	26.52	29.97
Total non-current assets +	831.86	412.13	226.52	125.91	42.07	38.59	28.24	14.87	6.57	0.00	0.01	0.01		0.10	0.21	301.61	275.31	275.45	228.32	114.82
Property, plant and equipment, net				54.02	37.03	18.39	20.93	5.56	2.41	1.10	0.01	0.01		0.10
Goodwill	51.10	49.09	52.65	14.19	5.90	7.14	2.61	2.94	1.80	0.98
Intangible assets	73.32	54.19	47.67	17.62	5.16	3.90	3.42	4.23	0.59	0.13									0.05
Long-term investments	432.81	69.74	0.37	2,412.56	0.00	736.19		0.00	0.24	0.00
Other non-current assets
Total assets	13,155.24	9,914.02	8,301.93	5,084.56	3,230.35	2,100.32	453.52	350.91	330.09	8.59	8.69	8.62	8.59	10.56	41.42	320.53	292.26	288.35	254.84	144.80

Total current liabilities +	9,147.50	7,215.32	6,033.69	3,638.03	2,505.02	1,761.45	227.83	190.75	193.05	0.21	0.05	0.13	0.07	0.40	20.05	30.10	9.39	24.11	23.23	9.12
Accounts payable	689.64	1,343.84	886.24	130.87	50.55	23.47	8.52	32.79	9.00	0.21	0.05	0.13	0.07	0.37	0.02	0.77	0.23	21.77	21.37	8.54
Short-term debt	1,024.92	1,418.44	2,756.60	1,517.42	840.22	374.72	48.20	73.62	161.82	56.29
Current portion of long-term debt	1,024.92	1,418.44	2,756.60	1,517.42	775.18	426.72	72.30	32.55	17.98	60.25
Deferred revenue
Other current liabilities	7,389.23	25.59	20.09	14.09	815.51	677.12	1.23	1.43	0.37	0.00	0.00	0.00	8.54	0.02	20.02	-288.63	9.16	2.34	1.85	0.58
Total non-current liabilities +	2,518.46	1,484.34	1,101.28	675.79	178.72	63.20	96.66	42.57	21.94	8.53	8.53	8.54	8.54	8.61		71.82	72.60	72.11	71.81	10.11
Long-term debt	1,357.89	494.41	276.72	60.03	102.57	68.44	72.30	28.54	11.22	3.46
Capital lease obligations	48.84	40.53	35.79	30.32	15.32	13.25	14.38
Other non-current liabilities	1,138.21	556.83	551.86	2,324.00	23.82	460.46	0.51	0.54	1.26
Total liabilities	11,665.96	8,699.66	7,134.97	4,313.82	2,683.74	1,824.65	324.49	233.31	214.99	8.74	8.58	8.66	8.61	9.01	20.05	101.92	82.00	96.22	95.03	19.23

Total stockholders' equity +	1,489.28	1,214.24	1,163.65	777.29	553.60	277.31	131.31	117.60	115.10	-0.15	0.11	-0.04	-0.02	1.55	21.38	218.61	210.26	192.12	159.80	125.56
Common stock and paid-in capital	257.78	128.68	164.91	130.22	111.68	68.68	64.97	76.10	79.71	1.06	0.74	89.42	89.42	89.42	106.16	164.17	160.71	151.56	136.40	133.77
Retained earnings	1,231.50	1,085.57	998.74	647.06	441.92	208.63	66.34	41.50	35.39	-1.21	-0.63	-89.46	-89.44	-87.87	-84.78	54.44	49.56	40.56	23.41	-8.20
Common shares outstanding	61	60	59	60	59	58	58	58	58	56	56	2	56	56	2	2	2	2	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	4,308.68	3,140.58	2,471.96	2,710.78	3,586.18	996.55	4,454.88	4,375.47	4,450.33	4,444.83	4,260.31	3,233.03	2,318.11	2,768.26	2,318.11	2,545.64	1,545.21	1,841.92	1,714.91	1,499.44	755.56	969.89	755.27	376.39	226.19	265.28	253.29	302.92	217.91	195.97	188.22	229.41	278.57	234.06	216.89	125.39	104.19	8.55	8.67	8.70	8.63	8.64	8.59	8.62	8.62	8.64	8.58	8.59	8.59	8.67	9.17	10.02	10.46	10.79	37.21	1.48	3.37	5.76	51.83	0.25	0.43	6.21	7.05	10.21	2.99	7.24	6.01	6.43	6.76	7.47	11.96	23.46	17.24	32.19	47.71	6.59	12.17	21.45	34.28	47.50	51.14
Cash and cash equivalents	966.12	869.17	635.98	567.91	837.30	577.94	569.18	718.68	545.08	561.88	463.88	581.42	790.39	664.10	790.39	905.69	225.46	493.26	740.43	674.08	168.02	624.57	443.44	199.30	63.21	93.65	80.88	141.90	49.96	41.43	39.81	45.06	65.73	34.85	37.87	34.16	22.62	0.01	0.14	0.17	0.10	0.10	8.59	8.62	8.62	8.64	8.58	8.59	8.59	8.67	9.17	10.02	10.46	10.79	37.21	1.48	3.37	5.76	51.83	0.25	0.43	6.21	7.05	10.21	2.99	7.24	6.01	6.43	6.76	7.47	11.96	23.46	17.24	32.19	47.71	6.59	12.17	21.45	34.28	14.04	18.05
Short-term investments	3,342.56	2,271.41	1,835.98	2,142.87	2,748.87	418.61	3,885.70	3,656.80	3,905.24	3,882.95	3,796.43	2,651.61	1,527.72	2,104.17	1,527.72	1,639.95	1,319.74	1,348.66	974.48	825.37	587.55	345.31	311.83	177.09	162.98	171.63	172.41	161.02	167.95	154.54	148.41	184.35	212.84	199.21	179.02	91.23	81.58	8.53	8.53	8.53	8.53	8.53																																						33.46	33.10
Accounts receivable, net	4,690.78	5,021.18	5,298.43	4,672.05	4,966.36	2,064.19	3,017.60	2,557.39	3,072.84	2,320.13	2,210.90	1,223.81	778.24	1,054.19	778.24	741.74	250.01	347.40	349.77	134.84	60.84	70.74	167.40	112.48	125.31	167.99	83.64	45.81	77.01	55.18	83.00	59.00	34.15	3.17	8.31	20.02	0.58								0.00											0.22	0.22	0.22	0.22	0.19	0.15	8.74	5.54	4.53	6.42	5.51	7.02	6.05	3.08	0.72	0.76	4.41	5.87	6.28	5.19	4.20	3.99	1.03	0.73	0.60	1.68
Inventories	17.62				6.40				2.27	2,197.85	2,199.68	1,889.06		2,810.48																	148.41	184.35	212.32	199.21	179.02	91.23																							0.07		0.07	13,896.96	13,737.77	13,845.95	13,717.85	13,847.71	14,037.20	13,761.76	14,002.15	14,166.68	15,707.32	17,493.26	2.77	9.99	8.22	9.97	10.33	9.11	7.44	4.75	3.24
Other current assets	3,323.92	2,643.38	1,312.23	1,100.96	942.95	5,611.93	895.65	1,179.51	549.98	384.55	386.87	501.81	1,555.65	1,411.55	1,555.65	375.12	1,393.06	404.72	359.83	419.05	1,245.32	368.34	112.36	639.37	78.93	49.73	51.18	42.44	41.12	27.10	29.56	24.80	24.67	14.14	15.26	14.54	13.13	8.53	8.54	8.54	0.05	8.53			0.00										0.54	37.08	37.62	36.04	36.07	17.35	18.34	3.35	4.54	4.11	7.53	3.40	2.77	1.00	3.05	3.29	6.11	5.98	3.42	14.71	11.53	4.16	3.47	4.08	10.64	7.06	1.28
Total current assets	12,323.38	10,805.13	9,082.62	8,483.79	9,501.88	8,672.67	8,368.13	8,112.37	8,075.42	7,149.51	6,858.08	4,958.64	4,651.99	5,233.99	4,651.99	3,662.49	3,188.28	2,594.04	2,424.51	2,053.32	2,061.73	1,408.97	1,035.02	1,128.24	425.37	483.00	388.10	391.17	336.04	278.25	300.78	313.21	337.39	251.37	240.46	159.95	117.91	8.55	8.68	8.71	8.68	8.64	8.59	8.62	8.62	8.64	8.58	8.59	8.59	8.67	9.17	10.02	10.46	10.79	37.74	38.77	41.21	42.02	88.12	17.79	18.93	18.30	17.14	18.85	16.95	16.16	15.80	13.48	12.89	11.48	18.83	33.85	26.52	63.16	72.64	24.92	29.97	35.67	53.10	59.91	58.67
Total non-current assets +	831.86	1,571.68	1,267.15	1,205.97	412.13	462.37	448.13	371.19	226.52	299.53	280.23	125.91	132.37	134.14	132.37	134.70	42.07	85.92	75.95	74.02	38.59	64.69	41.50	41.32	28.15	40.24	37.54	37.93	14.87	17.11	16.38	16.02	13.52	7.48	4.55	4.64	3.46	0.00	0.00	0.00	0.01	0.01	0.01		0.01					0.01	0.04	0.07	0.10	0.13	0.16	0.19	0.21	0.24	0.27	309.11	301.61	292.40	285.69	277.99	275.31	274.71	278.25	279.58	275.45	283.94	274.59	254.69	228.32	178.82	150.19	129.11	114.82	103.60	84.62	74.24	67.91
Property, plant and equipment, net												54.02	36.86	43.86	36.86	29.20	37.03	21.22	20.51	18.39	31.65	17.99	6.98	23.08	20.93	22.37	20.47	20.29	5.56	5.03	4.03	2.47	2.36	2.03	1.48	1.46	0.00	0.00	0.00	0.00	0.01	0.01			0.01					0.01	0.04	0.07	0.10	0.13					0.27	0.30
Goodwill	51.10	49.45	46.25	48.47	49.09	48.22	53.17	50.59	52.65	52.24	51.56	14.19	9.51	9.46	9.51	5.93	5.90	7.84	7.89	7.89	7.14	6.20	2.67	2.80	2.61	2.97	2.91	2.96	2.94	2.86	2.98	3.10	3.29	1.86	0.95	0.94	0.98
Intangible assets	73.32	65.86	55.93	53.97	54.19	44.49	46.11	45.54	47.67	46.77	44.16	17.62	7.69	9.01	7.69	9.40	5.16	8.70	9.02	9.49	3.90	10.36	6.88	3.69	3.42	4.43	3.82	4.01	4.23	4.21	4.31	4.81	5.69	1.86	0.95	0.94	0.13																																									0.04	0.04	0.04	0.05
Long-term investments	432.81	858.03	675.44	654.01	69.74				0.37			2,412.56	1,359.54	1,929.84	1,359.54	1,420.48		1,348.66	974.48	736.19	736.19	345.31	313.22	179.48		1.47	1.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	13,155.24	12,376.81	10,349.77	9,689.75	9,914.02	9,135.05	8,816.26	8,483.56	8,301.93	7,449.04	7,138.31	5,084.56	4,784.37	5,368.13	4,784.37	3,797.19	3,230.35	2,679.95	2,500.46	2,127.34	2,100.32	1,473.65	1,076.52	1,169.56	453.52	523.24	425.64	429.10	350.91	295.36	317.16	329.23	350.90	258.85	245.00	164.60	121.36	8.55	8.68	8.71	8.69	8.64	8.59	8.62	8.62	8.64	8.58	8.59	8.59	8.68	9.21	10.09	10.56	10.92	37.90	38.96	41.42	42.26	88.39	326.89	320.53	310.70	302.83	296.85	292.26	290.87	294.05	293.06	288.35	295.42	293.42	288.54	254.84	241.98	222.83	154.03	144.80	139.27	137.72	134.15	126.58

Total current liabilities +	9,147.50	8,596.54	7,233.16	6,665.21	7,215.32	6,432.35	6,333.53	6,216.74	6,033.69	5,364.85	5,462.38	3,638.03	3,756.40	4,148.15	3,756.40	2,949.35	2,505.02	1,927.01	1,841.68	1,682.39	1,761.45	1,134.80	806.88	910.78	300.13	306.92	232.94	244.91	190.75	143.21	169.11	170.72	201.89	153.57	144.93	93.56	64.75	0.15	0.25	0.24	0.05	0.18	0.14	0.13	0.13	0.12	0.11	0.09	0.07	0.05	0.20	0.47	0.40	0.06	18.31	18.33	20.05	20.52	8.32	31.66	30.10	22.17	18.59	12.79	9.39	12.27	16.39	20.10	24.11	34.40	27.25	31.95	23.23	20.80	12.55	12.34	9.12	7.66	7.06	5.53	4.62
Accounts payable	689.64	561.60	506.03	998.13	1,343.84	331.98	287.85	841.98	886.24	151.47	167.79	130.87	68.43	147.86	69.09	81.73	50.55	50.81	50.82	150.42	23.47	18.68	92.95	38.87	177.18	55.95	8.65	12.36	32.79	16.35	21.08	15.74	8.93	2.22	0.23	7.02	0.53	0.15	0.24	0.23	8.58	0.18	0.14	0.13	0.13	0.12	0.11	0.09	0.07	0.05	0.17	0.43	9.01	0.06	0.04	0.06	0.02	0.32	0.29	0.35	0.77	13.53	10.58	6.95	0.23	6.07	11.61	15.86	21.77	31.93	25.62	29.33	21.37	18.30	11.09	11.78	8.54	7.14	6.66	5.27	3.63
Short-term debt	1,024.92	1,061.05	806.34	1,073.02	1,418.44	2,199.70	2,584.13	2,558.79	2,756.60	2,889.17	2,753.87	1,517.42	981.19	1,233.93	981.19	1,030.17	840.22	710.28	537.28	442.49	374.72	144.40	182.85	58.58	48.20	57.88	70.72	56.57	73.62	68.18	77.58	114.57	161.82	137.44	130.21	70.83	56.29																																					1.39	0.64
Current portion of long-term debt	1,024.92	1,055.27	806.34	1,070.79	1,418.44	2,199.70	2,584.13	2,558.79	2,756.60	2,889.17	2,753.87	2,571.98	1,517.42	1,233.93	981.19	1,030.17	775.18	710.28	537.28	442.49	426.72	144.40	249.31	126.17	72.30	39.15	26.87	29.86	32.55			150.27	173.89	148.06	137.82	74.79
Deferred revenue
Other current liabilities	7,389.23	7.74	9.14	5.98	25.59	4.27	30.51	5.05	20.09	2.46	31.94	14.09	1,120.27	948.82	1,138.66	25.44	815.51	0.22	0.25	0.25	677.12	0.52	0.01	0.01	9.94	0.18	0.35	0.24	1.43	-147.10	-172.10	-184.69	0.34	-153.57	-144.93	-93.56	0.01	0.00	0.01	0.01	8.53	0.00	8.53	8.53	0.00	8.54	8.54	8.54	8.54	8.61	0.03	0.02		0.01	18.22	18.23	20.02	20.02	8.03	31.30	-288.63	3.57	8.01	5.85	9.16	6.21	4.78	4.24	2.34	2.47	1.63	2.62	1.85	2.50	1.46	0.56	-323.47	0.52	0.40	0.26	-144.41
Total non-current liabilities +	2,518.46	2,385.42	1,895.39	1,795.49	1,484.34	1,439.96	1,219.49	1,114.64	1,101.28	1,044.94	761.50	675.79	406.64	537.65	406.64	240.93	178.72	161.46	115.40	112.11	63.20	113.30	93.93	96.23	192.79	74.41	58.58	58.38	42.57	40.71	38.19	46.25	21.98	19.76	16.78	13.02	12.72	8.53	8.53	8.53	8.53	8.54	8.53	8.53	8.54	8.54	8.54	8.54	8.54	8.61	8.61	8.61	8.61	8.78						72.30	71.82	73.13	72.82	72.51	72.60	73.08	72.75	72.43	72.11	73.57	72.85	72.17	71.81	78.56	74.75	11.67	10.11	9.38	8.38	7.37	7.33
Long-term debt	1,357.89	1,075.40	742.77	670.13	494.41	468.84	267.34	266.40	276.72	266.31	66.00	60.03	51.80	37.19	51.80	115.63	102.57	105.36	58.25	68.44	71.82	68.40	66.46	67.58	72.30	39.15	26.78	29.77	28.54	26.57	23.56	19.97	10.84	10.63	7.60	3.77																								62.11
Capital lease obligations	48.84	43.77	38.80	41.04	40.53	40.40	37.66	35.39	35.79	34.61	34.19	34.93	30.32	24.18	13.35	23.64	15.32	17.57	16.30	17.35	13.25	14.20	13.57	15.48	14.38	17.27	15.98	15.86
Other non-current liabilities	1,138.21	803.84	701.88	681.19	556.83	604.87	639.34	573.70	551.86	555.96	504.89	2,324.00	2,285.57	2,681.88	2,285.57	1,236.02	23.82	755.06	580.43	460.46	12.39	179.54	204.95	4.31	0.51	9.45	7.12	4.12	0.54	125.24																														6.21
Total liabilities	11,665.96	10,981.96	9,128.55	8,460.69	8,699.66	7,872.30	7,553.02	7,331.38	7,134.97	6,409.79	6,223.87	4,313.82	4,163.03	4,685.80	4,163.03	3,190.28	2,683.74	2,088.46	1,957.08	1,794.50	1,824.65	1,248.10	900.80	1,007.01	324.49	381.33	291.52	303.29	233.31	183.92	207.29	216.96	223.87	173.32	161.70	106.58	77.48	8.68	8.78	8.77	8.58	8.71	8.67	8.66	8.66	8.66	8.65	8.63	8.61	8.66	8.81	9.08	9.01	8.84	18.31	18.33	20.05	20.52	8.32	103.95	101.92	95.29	91.41	85.30	82.00	85.35	89.14	92.53	96.22	107.97	100.10	104.12	95.03	99.36	87.30	24.01	19.23	17.04	15.44	12.90	11.95

Total stockholders' equity +	1,489.28	1,394.85	1,221.22	1,229.06	1,214.24	1,259.89	1,260.24	1,149.01	1,163.65	1,036.20	911.08	777.29	629.37	690.83	629.37	615.91	553.60	592.33	543.88	334.53	277.31	227.59	177.69	164.39	131.31	142.60	133.81	125.82	117.60	111.44	109.86	112.27	127.03	85.52	83.30	58.01	43.89	-0.13	-0.10	-0.06	0.11	-0.07	-0.08	-0.05	-0.04	-0.02	-0.06	-0.05	-0.02	0.02	0.41	1.01	1.55	2.07	19.59	20.63	21.38	21.75	80.07	222.94	218.61	215.41	211.41	211.55	210.26	205.52	204.91	200.53	192.12	187.44	193.31	184.42	159.80	142.62	135.53	130.02	125.56	122.23	122.27	121.26	114.63
Common stock and paid-in capital	257.78	163.93	66.54	113.10	128.68	33.81	112.44	115.87	164.91	132.68	103.94	130.22	100.12	98.72	100.12	112.92	111.68	76.19	78.96	74.15	68.68	71.34	63.81	74.20	64.97	80.59	76.85	77.61	76.10	72.82	80.13	84.83	92.68	46.84	30.46	32.78	27.73	0.94	0.87	0.82	0.74	0.46	89.42	89.42	89.42	89.42	89.42	89.42	89.42	89.42	89.42	89.42	89.42	89.42	106.16	106.16	106.16	106.16	164.17	164.17	164.17	164.17	161.54	161.12	160.71	160.28	160.28	159.94	151.56	149.18	146.76	147.69	136.40	135.50	134.92	134.34	133.77	133.69	133.64	133.64	123.87
Retained earnings	1,231.50	1,230.92	1,154.68	1,115.96	1,085.57	1,226.08	1,147.80	1,033.14	998.74	903.52	807.15	647.06	529.25	592.12	529.25	502.99	441.92	516.15	464.92	260.39	208.63	156.25	113.88	90.19	66.34	62.01	56.97	48.20	41.50	38.63	29.73	27.44	34.35	38.68	52.83	25.23	16.15	-1.07	-0.97	-0.88	-0.63	-0.53	-89.50	-89.47	-89.46	-89.44	-89.48	-89.47	-89.44	-89.40	-89.01	-88.41	-87.87	-87.34	-86.56	-85.53	-84.78	-84.41	-84.11	58.76	54.44	51.24	49.87	50.43	49.56	45.24	44.63	40.59	40.56	38.26	46.56	36.73	23.41	7.12	0.61	-4.32	-8.20	-11.46	-11.37	-12.39	-9.24
Common shares outstanding	61	61	61	61	61	61	60	60	60	59	59	60	60	60	60	60	60	60	60	60	58	58	58	58	58	58	58	58	58	58	58	58	58	45	23	490	11	11	11	280	11	280	58	58	9	58	58	58	56	56	56	56	2	56	56	56	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1

Balance Sheet - Freedom Holding Corp. (FRHC)

Balance Sheet - Freedom Holding Corp. (FRHC)