Freedom Financial Holdings, Inc. (FDVA)
USD 10.65
(0.0%)
USD 10.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 990.63 Million | 876.67 Million | 767.04 Million | 500.39 Million | 478.81 Million |
| Total Current Assets | 239.23 Million | 220.91 Million | 208.98 Million | 127.93 Million | 76.79 Million | 65.08 Million |
| Cash And Short Term Investments | 235.51 Million | 216.33 Million | 205.76 Million | 124.52 Million | 75.51 Million | 63.85 Million |
| Cash and Cash Equivalents | 24.24 Million | 34.77 Million | 34.23 Million | 27.33 Million | 25.66 Million | 15.64 Million |
| Short Term Investments | 211.26 Million | 181.55 Million | 171.53 Million | 97.18 Million | 49.85 Million | 48.2 Million |
| Net Receivables | 3.72 Million | 4.58 Million | 3.21 Million | 3.4 Million | 1.27 Million | 1.22 Million |
| Inventory | -27.96 Million | -40.32 Million | -38.19 Million | -31.43 Million | -26.94 Million | -16.87 Million |
| Other Current Assets | 27.96 Million | 40.32 Million | 38.19 Million | 31.43 Million | 26.94 Million | 16.87 Million |
| Total Non-Current Assets | 234.24 Million | 209.2 Million | 198.13 Million | 122.86 Million | 54.26 Million | 49.95 Million |
| Net PPE | 2.86 Million | 2.71 Million | 3.84 Million | 4.55 Million | 4.4 Million | 1.74 Million |
| Good Will And Intangible Assets | 226.28 Million | 201.52 Million | 195.53 Million | 120.23 Million | 52.53 Million | 48.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 231.37 Million | 206.49 Million | 194.28 Million | 118.3 Million | 49.85 Million | 48.2 Million |
| Tax Assets | 7.95 Million | 7.68 Million | 2.59 Million | 2.62 Million | 1.72 Million | 1.57 Million |
| Other Non Current Assets | -234.24 Million | -209.2 Million | -198.13 Million | -122.86 Million | -54.26 Million | -49.95 Million |
| Other Assets | 611.19 Million | 560.51 Million | 469.55 Million | 516.24 Million | 369.33 Million | 363.78 Million |
| Total Liabilities | 1 Billion | 915.68 Million | 792.51 Million | 693.58 Million | 436.36 Million | 419.7 Million |
| Total Current Liabilities | 2.84 Million | 1.36 Million | 482.34 Thousand | 906.25 Thousand | 433.58 Thousand | 218.53 Thousand |
| Account Payables | 2.84 Million | 1.36 Million | 482.34 Thousand | 906.25 Thousand | 433.58 Thousand | 218.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30 Million | 5 Million | 9.03 Million | 15.75 Million | 5.5 Million | 5.5 Million |
| Deferred Revenue | -27.15 Million | -3.63 Million | -8.55 Million | -14.84 Million | -5.06 Million | -5.28 Million |
| Other Current Liabilities | -2.84 Million | -1.36 Million | -482.34 Thousand | -906.25 Thousand | -433.58 Thousand | -218.53 Thousand |
| Total Non Current Liabilities | 71.94 Million | 1.36 Million | 51.47 Million | 33.41 Million | 38.83 Million | 17.14 Million |
| Long-Term Debt | 71.94 Million | 46.53 Million | 51.47 Million | 33.41 Million | 38.83 Million | 17.14 Million |
| Deferred Revenue Non Current | 70.96 Million | -1.05 Million | 50.51 Million | 31.94 Million | 37.97 Million | -2.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -71.94 Million | -45.17 Million | -51.47 Million | -33.41 Million | -38.83 Million | 1.82 Million |
| Other Liabilities | 932.64 Million | 912.95 Million | 740.55 Million | 659.26 Million | 397.09 Million | 402.33 Million |
| Total Equity | 77.22 Million | 74.94 Million | 84.15 Million | 73.45 Million | 64.02 Million | 59.11 Million |
| Stock Holders Equity | 77.22 Million | 74.94 Million | 84.15 Million | 73.45 Million | 64.02 Million | 59.11 Million |
| Common Stock | 71.66 Thousand | 71.84 Thousand | 72.62 Thousand | 71.83 Thousand | 71 Thousand | 69.81 Thousand |
| Retained Earnings | 36.55 Million | 34.11 Million | 23.55 Million | 12.82 Million | 5.45 Million | 2.75 Million |
| Accumulated other comprehensive income | -17.71 Million | -17.48 Million | 651.27 Thousand | 1.34 Million | -29.27 Thousand | -1.12 Million |
| Common Stock Equity | 77.22 Million | 74.94 Million | 84.15 Million | 73.45 Million | 64.02 Million | 59.11 Million |
| Capital Lease Obligation | 1.92 Million | 1.86 Million | 2.82 Million | 3.34 Million | 2.98 Million | - |
| Total Investments | 442.64 Million | 388.04 Million | 365.82 Million | 215.49 Million | 99.7 Million | 96.4 Million |
| Total Debt | 71.94 Million | 46.53 Million | 51.47 Million | 33.41 Million | 38.83 Million | 17.14 Million |
| Net Debt | 47.7 Million | 11.76 Million | 17.24 Million | 6.08 Million | 13.17 Million | 1.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
| Total Current Assets | 29.86 Million | 19.3 Million | 39.13 Million | 239.23 Million | 239.23 Million | 224.53 Million |
| Cash And Short Term Investments | 243.9 Million | 4.1 Million | -3.36 Million | 235.51 Million | 235.51 Million | 220.83 Million |
| Cash and Cash Equivalents | 25.49 Million | 14.85 Million | 34.71 Million | 24.24 Million | 24.24 Million | 14.79 Million |
| Short Term Investments | 218.4 Million | 218.7 Million | 216.5 Million | 211.26 Million | 211.26 Million | 206.03 Million |
| Net Receivables | 4.36 Million | 4.45 Million | 4.42 Million | 3.72 Million | 3.72 Million | 3.69 Million |
| Inventory | -214.03 Million | -8.55 Million | -1.05 Million | -27.96 Million | -27.96 Million | -18.49 Million |
| Other Current Assets | -4.36 Million | 19.3 Million | 39.13 Million | 27.96 Million | 27.96 Million | 18.49 Million |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.05 Billion | 234.24 Million | 234.24 Million | 229.64 Million |
| Net PPE | 2.81 Million | 3.18 Million | 2.96 Million | 2.86 Million | 2.86 Million | 3 Million |
| Good Will And Intangible Assets | 1.06 Billion | 996.05 Million | 957.09 Million | 226.28 Million | 226.28 Million | 220.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 238.76 Million | 20.75 Million | 41.26 Million | 231.37 Million | 231.37 Million | 226.63 Million |
| Tax Assets | 6.7 Million | 8.01 Million | 7.99 Million | 7.95 Million | 7.95 Million | 8.75 Million |
| Other Non Current Assets | -241.58 Million | 48.77 Million | 44.26 Million | -234.24 Million | -234.24 Million | -229.64 Million |
| Other Assets | - | - | 1.00 | 611.19 Million | 611.19 Million | 604.79 Million |
| Total Liabilities | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 983.39 Million |
| Total Current Liabilities | 600.3 Million | 594.13 Million | 611.36 Million | 2.84 Million | 2.84 Million | 2.29 Million |
| Account Payables | 2.88 Million | 3.69 Million | 3.3 Million | 2.84 Million | 2.84 Million | 2.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 30 Million | 30 Million | - |
| Deferred Revenue | - | - | - | -27.15 Million | -27.15 Million | - |
| Other Current Liabilities | -2.88 Million | 590.43 Million | 608.06 Million | -2.84 Million | -2.84 Million | -2.29 Million |
| Total Non Current Liabilities | 417.26 Million | 422.66 Million | 403.89 Million | 71.94 Million | 71.94 Million | 42.06 Million |
| Long-Term Debt | 114.99 Million | 120 Million | 105 Million | 71.94 Million | 71.94 Million | 42.06 Million |
| Deferred Revenue Non Current | - | - | - | 70.96 Million | 70.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.26 Million | 302.66 Million | 298.88 Million | -71.94 Million | -71.94 Million | -42.06 Million |
| Other Liabilities | - | 1.00 | - | 932.64 Million | 932.64 Million | 939.04 Million |
| Total Equity | 83.02 Million | 79.3 Million | 77.46 Million | 77.22 Million | 77.22 Million | 75.57 Million |
| Stock Holders Equity | 83.02 Million | 79.3 Million | 77.46 Million | 77.22 Million | 77.22 Million | 75.57 Million |
| Common Stock | 71.39 Thousand | 71.37 Thousand | 71.55 Thousand | 71.66 Thousand | 71.66 Thousand | 71.98 Thousand |
| Retained Earnings | 40.1 Million | 39.75 Million | 37.71 Million | 36.55 Million | 36.55 Million | 38.55 Million |
| Accumulated other comprehensive income | -15.29 Million | -18.46 Million | -18.32 Million | -17.71 Million | -17.71 Million | -21.59 Million |
| Common Stock Equity | 83.02 Million | 79.3 Million | 77.46 Million | 77.22 Million | 77.22 Million | 75.57 Million |
| Capital Lease Obligation | 2.15 Million | 2.48 Million | 2.2 Million | 1.92 Million | 1.92 Million | 2.03 Million |
| Total Investments | 31.98 Million | 20.75 Million | 41.26 Million | 442.64 Million | 442.64 Million | 432.67 Million |
| Total Debt | 114.99 Million | 122.48 Million | 107.2 Million | 71.94 Million | 71.94 Million | 42.06 Million |
| Net Debt | 89.49 Million | 107.62 Million | 72.49 Million | 47.7 Million | 47.7 Million | 27.27 Million |
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300077
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