v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
[1]
ASSETS    
Cash and cash equivalents $ 790,390 $ 225,464
Restricted cash 440,030 547,950
Trading securities 1,359,544 1,158,377
Available-for-sale securities, at fair value 168,175 161,364
Brokerage and other receivables, net 408,169 147,659
Loans issued 357,357 92,446
Fixed assets, net 36,857 17,823
Intangible assets, net 7,687 5,163
Goodwill 9,512 5,898
Right-of-use asset 13,602 7,431
Deferred income tax assets 2,673 908
Insurance contract assets 12,712 5,712
Other assets 62,042 26,136
Assets held for sale 1,115,615 825,419
TOTAL ASSETS 4,784,365 3,227,750
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Securities repurchase agreement obligations 981,190 840,224
Customer liabilities 1,567,458 765,628
Trade payables 69,088 45,083
Liabilities from insurance activity 150,077 119,490
Current income tax liability 19,046 14,556
Securities sold, not yet purchased – at fair value 7,376 13,865
Loans received 5,425 3,538
Debt securities issued 51,798 34,390
Lease liability 13,348 7,504
Deferred distribution payments 8,534 8,534
Other liabilities 170,078 15,852
Payable for acquisition 29,736 0
Liabilities held for sale 1,089,880 812,478
TOTAL LIABILITIES 4,163,034 2,681,142
Commitments and Contingent Liabilities (Note 26) 0 0
SHAREHOLDERS’ EQUITY    
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,542,212 shares issued and outstanding as of September 30, 2022, and March 31, 2022, respectively 59 59
Additional paid in capital 155,635 174,745
Retained earnings 529,251 441,924
Accumulated other comprehensive loss (55,575) (63,125)
TOTAL FRHC SHAREHOLDERS’ EQUITY 629,370 553,603
Non-controlling interest (8,039) (6,995)
TOTAL SHAREHOLDERS’ EQUITY 621,331 546,608
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 4,784,365 $ 3,227,750
[1] * Please see Note 3

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