The Awareness Group (FRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,115 | 837,302 | 1,007,721 | 1,026,945 | 773,414 |
| Marketable Securities | 3,342,561 | 2,814,733 | 3,905,241 | 239,053 | 161,364 |
| Receivables | 6,768,388 | 4,914,580 | 3,041,990 | 3,615,143 | 1,398,482 |
| Other current assets | -4 | 0 | 0 | 0 | 0 |
| TOTAL | $11,077,060 | $8,566,615 | $7,954,952 | $4,881,141 | $2,333,260 |
| Non-Current Assets | |||||
| PPE Net | 358,396 | 191,103 | 83,002 | 54,017 | 17,823 |
| Intangibles | 124,418 | 103,279 | 100,316 | 31,807 | 11,061 |
| Other Non-Current Assets | 1,595,361 | 1,054,120 | 163,660 | 117,593 | 868,203 |
| TOTAL | $2,078,175 | $1,348,502 | $346,978 | $203,417 | $897,087 |
| Total Assets | $13,155,240 | $9,915,117 | $8,301,930 | $5,084,558 | $3,230,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,261,120 | 469,551 | 267,251 | 60,025 | 34,390 |
| Accounts payable and accrued liabilities | 689,641 | 1,322,241 | 867,880 | 122,900 | 45,083 |
| Other current liabilities | 7,757,891 | 4,777,432 | 2,571,010 | 2,107,749 | 887,715 |
| TOTAL | $10,777,280 | $8,016,586 | $6,495,733 | $3,812,637 | $1,835,833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 839,841 | 633,571 | 604,033 | 470,419 | 846,968 |
| TOTAL | $888,684 | $673,967 | $639,239 | $501,185 | $847,906 |
| Total Liabilities | $11,665,960 | $8,690,553 | $7,134,972 | $4,313,822 | $2,683,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,293 | 61,206 | 60,626 | 59,659 | 59,542 |
| Common Shares | 61 | 61 | 60 | 59 | 59 |
| Retained earnings | 1,231,500 | 1,078,172 | 998,740 | 647,064 | 441,924 |
| Other shareholders' equity | -56,939 | -100,279 | -15,630 | -40,549 | -70,120 |
| TOTAL | $1,489,279 | $1,224,564 | $1,166,958 | $770,736 | $546,608 |
| Total Liabilities And Equity | $13,155,239 | $9,915,117 | $8,301,930 | $5,084,558 | $3,230,347 |