$FRHC Balance Sheet | Understand Stock

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$FRHC

$157.50 +$7.03 (4.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$966.1M 15.38% YoY	$869.2M 50.39% YoY	$636.0M 11.74% YoY	$567.9M -20.98% YoY	$837.3M 53.61% YoY	$577.9M 2.86% YoY	$569.2M 22.7% YoY	$718.7M 20.31% YoY	$545.1M -6.25% YoY	$561.9M -15.39% YoY	$463.9M -41.31% YoY	$597.4M -34.04% YoY	$581.4M -7.18% YoY	$664.1M 34.63% YoY	$790.4M -53.91% YoY	$905.7M 34.36% YoY	$626.4M -56.35% YoY	$493.3M -49.14% YoY	$1.715B 98.61% YoY
Cash & Equivalents	$966.1M 15.38% YoY	$869.2M 50.39% YoY	$636.0M 11.74% YoY	$567.9M -20.98% YoY	$837.3M 53.61% YoY	$577.9M 2.86% YoY	$569.2M 22.7% YoY	$718.7M 20.31% YoY	$545.1M -6.25% YoY	$561.9M -15.39% YoY	$463.9M -41.31% YoY	$597.4M -34.04% YoY	$581.4M -7.18% YoY	$664.1M 34.63% YoY	$790.4M 6.75% YoY	$905.7M 33.44% YoY	$626.4M -10.37% YoY	$493.3M -21.02% YoY	$740.4M 34.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$974.5M 212.5% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	$976.0M 72.73% YoY	$913.2M 93.15% YoY	$1.065B 126.25% YoY	$1.319B 131.65% YoY	$565.1M 8.87% YoY	$472.8M 890.07% YoY	$470.7M 658.72% YoY	$569.4M 1050.16% YoY	$519.0M 1456.19% YoY	$47.75M 57.49% YoY	$62.04M 181.17% YoY	$49.51M 159.04% YoY	$33.35M 67.57% YoY	$30.32M 1184.79% YoY	$22.07M 122.1% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$4.691B 41.33% YoY	$3.011B 47.75% YoY	$3.528B 117.27% YoY	$2.897B 137.85% YoY	$3.319B 99.92% YoY	$2.038B 111.95% YoY	$1.624B 58.47% YoY	$1.218B 133.94% YoY	$1.660B 341.18% YoY	$961.4M 138.22% YoY	$1.025B 151.07% YoY	$520.6M 1.87% YoY	$376.3M 5.19% YoY	$403.6M 33.45% YoY	$408.2M 28.71% YoY	$511.0M 320.79% YoY	$357.7M 452.07% YoY	$302.4M 11526.41% YoY	$317.1M 101.09% YoY
Total Short-Term Assets	N/A	$3.880B -22.14% YoY	$4.164B -10.0% YoY	$3.465B -24.19% YoY	$6.728B 62.03% YoY	$4.983B 49.1% YoY	$4.627B 47.53% YoY	$4.570B 66.46% YoY	$4.152B 80.29% YoY	$3.342B 51.58% YoY	$3.136B 52.39% YoY	$2.746B 32.96% YoY	$2.303B 38.24% YoY	$2.205B 72.83% YoY	$2.058B 39.8% YoY	$2.065B 65.58% YoY	$1.666B 35.1% YoY	$1.276B 18.19% YoY	$1.472B 101.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$358.4M 87.54% YoY	$328.8M 106.3% YoY	$263.8M 85.21% YoY	$212.7M 111.66% YoY	$191.1M 130.24% YoY	$159.4M 104.08% YoY	$142.4M 114.37% YoY	$100.5M 57.35% YoY	$83.00M 53.66% YoY	$78.10M 78.06% YoY	$66.45M 80.29% YoY	$63.85M 118.65% YoY	$54.02M 147.76% YoY	$43.86M 106.69% YoY	$36.86M 79.74% YoY	$29.20M 45.43% YoY	$21.80M 18.59% YoY	$21.22M 93.15% YoY	$20.51M 193.95% YoY
Goodwill	$51.10M 4.09% YoY	$49.45M 2.56% YoY	$46.25M -13.01% YoY	$48.47M -4.19% YoY	$49.09M -6.75% YoY	$48.22M -7.7% YoY	$53.17M 3.12% YoY	$50.59M -0.71% YoY	$52.65M 270.97% YoY	$52.24M 452.2% YoY	$51.56M 442.0% YoY	$50.95M 758.92% YoY	$14.19M 140.62% YoY	$9.460M 20.66% YoY	$9.512M 20.5% YoY	$5.932M -24.85% YoY	$5.898M -25.04% YoY	$7.840M 306.64% YoY	$7.894M 195.66% YoY
Intangibles	$73.32M 35.31% YoY	N/A	N/A	N/A	$54.19M 13.67% YoY	N/A	N/A	N/A	$47.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$3.129B -18.38% YoY	$2.511B -35.37% YoY	$2.797B -23.52% YoY	$2.815B -27.92% YoY	$3.834B -1.26% YoY	$3.886B 2.35% YoY	$3.657B 1.85% YoY	$3.905B 47.28% YoY	$3.883B 84.54% YoY	$3.796B 148.5% YoY	$3.591B 118.94% YoY	$2.652B 83.85% YoY	$2.104B 56.02% YoY	$1.528B 56.77% YoY	$1.640B 98.69% YoY	$1.442B 95.91% YoY	$1.349B 290.58% YoY	$974.5M 212.53% YoY
Other Assets	N/A	$2.643B 256.18% YoY	$1.312B N/A	$1.101B N/A	$807.5M N/A	$742.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$961.6M N/A	$1.118B N/A	$16.26M N/A	$12.07M N/A	N/A	N/A
Total Long-Term Assets	N/A	$8.497B 104.65% YoY	$6.185B 47.64% YoY	$6.225B 59.07% YoY	$3.186B -23.22% YoY	$4.152B 1.1% YoY	$4.189B 4.68% YoY	$3.913B 3.14% YoY	$4.150B 49.19% YoY	$4.107B 29.83% YoY	$4.002B 46.79% YoY	$3.794B 119.03% YoY	$2.782B 84.03% YoY	$3.163B 125.27% YoY	$2.726B 165.12% YoY	$1.732B 96.79% YoY	$1.512B 92.43% YoY	$1.404B 256.18% YoY	$1.028B 195.92% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$3.880B -22.14% YoY	$4.164B -10.0% YoY	$3.465B -24.19% YoY	$6.728B 62.03% YoY	$4.983B 49.1% YoY	$4.627B 47.53% YoY	$4.570B 66.46% YoY	$4.152B 80.29% YoY	$3.342B 51.58% YoY	$3.136B 52.39% YoY	$2.746B 32.96% YoY	$2.303B 38.24% YoY	$2.205B 72.83% YoY	$2.058B 39.8% YoY	$2.065B 65.58% YoY	$1.666B 35.1% YoY	$1.276B 18.19% YoY	$1.472B 101.93% YoY
Total Long-Term Assets		$8.497B	$6.185B	$6.225B	$3.186B	$4.152B	$4.189B	$3.913B	$4.150B	$4.107B	$4.002B	$3.794B	$2.782B	$3.163B	$2.726B	$1.732B	$1.512B	$1.404B	$1.028B
Total Assets	$13.16B 32.69% YoY	$12.38B 35.49% YoY	$10.35B 17.39% YoY	$9.690B 14.22% YoY	$9.914B 19.42% YoY	$9.135B 22.63% YoY	$8.816B 23.51% YoY	$8.484B 29.72% YoY	$8.302B 63.28% YoY	$7.449B 38.76% YoY	$7.138B 49.2% YoY	$6.540B 72.23% YoY	$5.085B 60.02% YoY	$5.368B 100.31% YoY	$4.784B 91.34% YoY	$3.797B 78.49% YoY	$3.177B 57.41% YoY	$2.680B 81.86% YoY	$2.500B 132.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$557.9M 74.88% YoY	$507.7M 67.34% YoY	$993.1M 18.75% YoY	$1.322B 52.35% YoY	$319.0M 118.82% YoY	$303.4M 82.23% YoY	$836.3M 357.93% YoY	$867.9M 606.17% YoY	$145.8M -79.1% YoY	$166.5M -53.24% YoY	$182.6M -43.07% YoY	$122.9M -28.93% YoY	$697.7M 439.17% YoY	$356.1M 233.42% YoY	$320.8M 59.85% YoY	$172.9M 29.54% YoY	$129.4M -32.4% YoY	$106.8M -41.38% YoY
Accrued Expenses	N/A	$43.77M N/A	$38.80M N/A	$41.04M N/A	$40.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$334.0K 114.1% YoY	$279.0K 144.74% YoY	$238.0K 226.03% YoY	$197.0K 535.48% YoY	$156.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.055B -52.03% YoY	$806.3M -68.8% YoY	$1.071B -58.15% YoY	$1.418B -48.54% YoY	$2.200B -23.86% YoY	$2.584B -6.16% YoY	$2.559B -0.51% YoY	$2.757B 81.66% YoY	$2.889B 134.14% YoY	$2.754B 177.05% YoY	$2.572B 146.52% YoY	$1.517B 70.43% YoY	$1.234B 69.28% YoY	$994.0M 78.9% YoY	$1.043B 126.48% YoY	$890.3M 102.96% YoY	$728.9M 364.89% YoY	$555.6M 203.94% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$8.523B 34.21% YoY	$7.164B 14.72% YoY	$6.549B 6.74% YoY	$7.075B 19.28% YoY	$6.350B 19.58% YoY	$6.245B 15.69% YoY	$6.136B 25.01% YoY	$5.931B 65.8% YoY	$5.311B 67.07% YoY	$5.398B 100.82% YoY	$4.908B 73.1% YoY	$3.577B 50.58% YoY	$3.179B 62.66% YoY	$2.688B 43.85% YoY	$2.835B 65.9% YoY	$2.376B 44.15% YoY	$1.954B 69.67% YoY	$1.869B 130.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.075B 129.38% YoY	$742.8M 177.84% YoY	$670.1M 151.55% YoY	$469.6M 75.7% YoY	$468.8M 76.05% YoY	$267.3M 305.04% YoY	$266.4M 309.58% YoY	$267.3M 345.23% YoY	$266.3M 616.04% YoY	$66.00M 27.42% YoY	$65.04M -43.75% YoY	$60.03M -39.39% YoY	$37.19M -64.7% YoY	$51.80M -11.07% YoY	$115.6M 98.94% YoY	$99.03M 44.69% YoY	$105.4M 54.04% YoY	$58.25M -12.41% YoY
Other Long-Term Liabilities	N/A	$1.384B 31.41% YoY	$1.222B 17.38% YoY	$1.241B 33.55% YoY	$1.156B 23.4% YoY	$1.053B 26.47% YoY	$1.041B 36.99% YoY	$929.5M 25.47% YoY	$936.4M 38.42% YoY	$832.8M -43.34% YoY	$760.0M -46.6% YoY	$740.8M 209.71% YoY	$676.5M 332.96% YoY	$1.470B 4986.99% YoY	$1.423B 5732.34% YoY	$239.2M 855.15% YoY	$156.3M 607.4% YoY	$28.89M 42.33% YoY	$24.41M 34.83% YoY
Total Long-Term Liabilities	N/A	$2.459B 61.59% YoY	$1.965B 50.16% YoY	$1.911B 59.83% YoY	$1.625B 35.01% YoY	$1.522B 38.48% YoY	$1.309B 58.41% YoY	$1.196B 48.4% YoY	$1.204B 63.43% YoY	$1.099B -27.07% YoY	$826.0M -44.0% YoY	$805.8M 127.11% YoY	$736.5M 188.52% YoY	$1.507B 1022.49% YoY	$1.475B 1684.83% YoY	$354.8M 326.64% YoY	$255.3M 181.98% YoY	$134.3M 51.36% YoY	$82.65M -2.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$8.523B 34.21% YoY	$7.164B 14.72% YoY	$6.549B 6.74% YoY	$7.075B 19.28% YoY	$6.350B 19.58% YoY	$6.245B 15.69% YoY	$6.136B 25.01% YoY	$5.931B 65.8% YoY	$5.311B 67.07% YoY	$5.398B 100.82% YoY	$4.908B 73.1% YoY	$3.577B 50.58% YoY	$3.179B 62.66% YoY	$2.688B 43.85% YoY	$2.835B 65.9% YoY	$2.376B 44.15% YoY	$1.954B 69.67% YoY	$1.869B 130.6% YoY
Total Long-Term Liabilities	N/A	$2.459B 61.59% YoY	$1.965B 50.16% YoY	$1.911B 59.83% YoY	$1.625B 35.01% YoY	$1.522B 38.48% YoY	$1.309B 58.41% YoY	$1.196B 48.4% YoY	$1.204B 63.43% YoY	$1.099B -27.07% YoY	$826.0M -44.0% YoY	$805.8M 127.11% YoY	$736.5M 188.52% YoY	$1.507B 1022.49% YoY	$1.475B 1684.83% YoY	$354.8M 326.64% YoY	$255.3M 181.98% YoY	$134.3M 51.36% YoY	$82.65M -2.3% YoY
Total Liabilities	$11.67B 34.1% YoY	$10.98B 39.5% YoY	$9.129B 20.86% YoY	$8.461B 15.4% YoY	$8.700B 21.93% YoY	$7.872B 22.82% YoY	$7.553B 21.36% YoY	$7.331B 28.3% YoY	$7.135B 65.4% YoY	$6.410B 36.79% YoY	$6.224B 49.5% YoY	$5.714B 79.11% YoY	$4.314B 63.97% YoY	$4.686B 124.37% YoY	$4.163B 112.72% YoY	$3.190B 77.78% YoY	$2.631B 50.94% YoY	$2.088B 1303.74% YoY	$1.957B 117.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.232B 13.44% YoY	$1.231B 0.39% YoY	$1.155B 0.6% YoY	$1.116B 8.02% YoY	$1.086B 8.69% YoY	$1.226B 35.7% YoY	$1.148B 42.2% YoY	$1.033B 49.45% YoY	$998.7M 54.35% YoY	$903.5M 52.59% YoY	$807.1M 52.51% YoY	$691.3M 37.44% YoY	$647.1M 46.42% YoY	$592.1M 14.72% YoY	$529.3M 13.84% YoY	$503.0M 93.17% YoY	$441.9M 111.82% YoY	$516.1M 230.33% YoY	$464.9M 308.26% YoY
Common Stock	$61.00K 0.0% YoY	$61.00K 0.0% YoY	$61.00K 0.0% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$61.00K 3.39% YoY	$61.00K 3.39% YoY	$60.00K 1.69% YoY	$60.00K 1.69% YoY	$59.00K 0.0% YoY	$59.00K 0.0% YoY	$59.00K 0.0% YoY	$59.00K 0.0% YoY	$59.00K 0.0% YoY	$59.00K 0.0% YoY	$59.00K 1.72% YoY	$59.00K 1.72% YoY	$59.00K -99.39% YoY	$59.00K 1.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.489B 22.65% YoY	$1.395B 10.71% YoY	$1.221B -3.1% YoY	$1.229B 6.97% YoY	$1.214B 4.35% YoY	$1.260B 21.59% YoY	$1.260B 38.32% YoY	$1.149B 39.74% YoY	$1.164B 49.71% YoY	$1.036B 49.99% YoY	$911.1M 44.76% YoY	$822.3M 33.51% YoY	$777.3M 40.4% YoY	$690.8M 16.63% YoY	$629.4M 15.83% YoY	$615.9M 85.04% YoY	$553.6M 99.63% YoY	$592.3M 162.61% YoY	$543.4M 209.24% YoY
Total Liabilities & Shareholders Equity	$13.16B 32.69% YoY	$12.38B 35.49% YoY	$10.35B 17.39% YoY	$9.690B 14.22% YoY	$9.914B 19.42% YoY	$9.135B 22.63% YoY	$8.816B 23.51% YoY	$8.484B 29.72% YoY	$8.302B 63.28% YoY	$7.449B 38.76% YoY	$7.138B 49.2% YoY	$6.540B 72.23% YoY	$5.085B 60.02% YoY	$5.368B 100.31% YoY	$4.784B 91.34% YoY	$3.797B 78.49% YoY	$3.177B 57.41% YoY	$2.680B 81.86% YoY	$2.500B 132.27% YoY