Freedom Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freedom financial position
At the end of fiscal 2026, Freedom reported total assets of $13.16 billion, up 32.7% from a year earlier against total liabilities of $11.67 billion. Shareholders' equity stood at $1.49 billion, or 11.3% of assets. The company held $966.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Freedom balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 966.12M | 837.30M | 545.08M | 581.42M | 225.46M | 168.80M | 11.24M | 88.42M | 65.73M | 34.45M |
| Total Current Assets | — | — | — | — | — | — | — | — | — | 8.58M |
| Property, Plant & Equipment | 358.40M | 191.10M | 83.00M | 54.02M | 17.82M | 15.57M | 6.38M | 5.56M | 2.36M | 1.04M |
| Goodwill | 51.10M | 49.09M | 52.65M | 14.19M | 5.90M | 7.70M | 2.61M | 2.94M | 3.29M | 981.00K |
| Intangible Assets | 73.32M | 54.19M | 47.67M | 17.61M | 5.16M | 3.90M | 3.42M | 4.23M | — | — |
| Long-Term Investments | — | — | — | — | — | 68.44M | 72.30M | — | — | — |
| Total Assets | 13.16B | 9.92B | 8.30B | 5.08B | 3.23B | 2.10B | 453.52M | 350.91M | 330.09M | 120.31M |
| Accounts Payable | — | — | — | — | 155.49M | 133.49M | 25.38M | 32.70M | 9.00M | 205.68K |
| Total Current Liabilities | — | — | — | — | — | — | — | — | — | 8.74M |
| Long-Term Debt | — | — | — | — | — | 0 | — | — | — | — |
| Total Liabilities | 11.67B | 8.69B | 7.13B | 4.31B | 2.68B | 1.82B | 324.49M | 233.31M | 214.99M | 77.08M |
| Shareholders' Equity | 1.49B | 1.22B | 1.16B | 777.28M | 553.60M | 277.30M | 129.04M | 117.60M | 127.03M | 43.89M |
| Retained Earnings | 1.23B | 1.08B | 998.74M | 647.06M | 441.92M | 208.62M | 66.33M | 41.50M | 35.39M | 16.86M |
| Total Debt | — | — | — | — | — | 0 | — | — | — | — |
| Net Cash (Debt) | 966.12M | 837.30M | 545.08M | 581.42M | 225.46M | 168.80M | 11.24M | 88.42M | 65.73M | 34.45M |
| Shares Outstanding | 61.29M | 60.99M | 60.32M | 59.66M | 59.54M | 58.44M | 58.36M | 58.04M | 58.03M | 11.21M |
This table shows 10 annual periods of Freedom's balance sheet, from FY 2026 back to FY 2017, across 16 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow FRHC's reporting calendar. What is a balance sheet?