Overview
Freedom
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Timur Turlov
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Securities and Commodity Contracts Intermediation and Brokerage
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Activities Related to Credit Intermediation
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
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See All Industries Financial services
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Modelled
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Actual
$1.64 billion
Actual
105.49%
83.07%
$8,301
MAR
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NASDAQ:FRHC
Contacts
Get in Touch with 5 Principals* and 12 Contacts
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Timur TurlovChief Executive Officer and Director
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Contact 3?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2025 (12 month period) in USD
Annual Revenue
$1.64 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$1,064 | -$952 | -$406 |
Net Investing Cash | -$638 | -$1,463 | -$146 |
Net Financing Cash | $1,675 | $2,133 | $619 |
Net Change in Cash | -$28 | -$282 | $66 |
Cash at Beginning of Period | $1,027 | $1,230 | $1,219 |
Cash at End of Period | $1,008 | $1,027 | $1,230 |
Capital Expenditure | -$44 | -$39 | -$6 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $545 | $581 | $225 |
Accounts Receivable | $1,678 | $388 | $145 |
Inventories | $ | $ | $ |
Other Current Assets | $5,851 | $3,989 | $2,818 |
Asset Summary | |||
Total Current Assets | $8,074 | $4,959 | $3,188 |
Tangible Fixed Assets | $119 | $84 | $25 |
Intangible Assets | $48 | $18 | $5 |
Total Assets | $8,302 | $5,085 | $3,230 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $887 | $131 | $51 |
Short-Term Debt | $2,757 | $1,517 | $840 |
Other Current Liabilities | $2,390 | $1,990 | $1,614 |
Liability Summary | |||
Total Current Liabilities | $6,034 | $3,638 | $2,505 |
Long-Term Debt | $277 | $60 | $38 |
Other Long-Term Liabilities | $552 | $448 | $22 |
Total Liabilities | $7,135 | $4,314 | $2,684 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $999 | $647 | $442 |
Equity Summary | |||
Total Equity | $1,164 | $777 | $554 |
Shares Outstanding | 60,321,813 | 59,659,191 | 59,542,212 |