Freedom Quarterly Balance Sheet
NASDAQ: FRHCFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freedom financial position
As of Jun 30, 2026, Freedom reported total assets of $14.05 billion, up 45.0% from a year earlier against total liabilities of $12.51 billion. Shareholders' equity stood at $1.54 billion, or 10.9% of assets. The company held $1.35 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Freedom balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.35B | 966.12M | 869.17M | 635.98M | 567.91M | 837.30M | 577.94M | 569.18M | 718.68M | 545.08M | 561.88M | 463.88M |
| Property, Plant & Equipment | 371.98M | 358.40M | 328.81M | 263.83M | 212.66M | 191.10M | 159.38M | 142.45M | 100.47M | 83.00M | 78.10M | 66.45M |
| Goodwill | 52.99M | 51.10M | 49.45M | 46.25M | 48.47M | 49.09M | 48.22M | 53.17M | 50.59M | 52.65M | 52.24M | 51.55M |
| Intangible Assets | 86.00M | 73.32M | 65.86M | 55.93M | 53.97M | 54.19M | — | — | — | 47.67M | — | — |
| Total Assets | 14.05B | 13.16B | 12.38B | 10.35B | 9.69B | 9.92B | 9.14B | 8.82B | 8.48B | 8.30B | 7.45B | 7.14B |
| Total Liabilities | 12.51B | 11.67B | 10.98B | 9.13B | 8.46B | 8.69B | 7.87B | 7.55B | 7.33B | 7.13B | 6.41B | 6.22B |
| Shareholders' Equity | 1.54B | 1.49B | 1.39B | 1.22B | 1.23B | 1.22B | 1.26B | 1.26B | 1.15B | 1.16B | 1.04B | 911.08M |
| Retained Earnings | 1.26B | 1.23B | 1.23B | 1.15B | 1.12B | 1.08B | 1.23B | 1.15B | 1.03B | 998.74M | 903.52M | 807.15M |
| Net Cash (Debt) | 1.35B | 966.12M | 869.17M | 635.98M | 567.91M | 837.30M | 577.94M | 569.18M | 718.68M | 545.08M | 561.88M | 463.88M |
| Shares Outstanding | 61.43M | 61.29M | 61.18M | 61.16M | 61.21M | 60.99M | 60.62M | 60.56M | 60.72M | 60.32M | 59.66M | 59.66M |
This table shows 12 quarterly periods of Freedom's balance sheet, from Q1 2027 back to Q2 2024, 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?