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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,644,770 | 1,007,721 | 1,026,945 | 773,414 | 658,708 |
| Marketable Securities | 2,814,733 | 3,905,241 | 239,053 | 161,364 | 587,547 |
| Receivables | 4,914,580 | 3,041,990 | 3,615,143 | 1,398,482 | 59,144 |
| TOTAL | $9,374,083 | $7,954,952 | $4,881,141 | $2,333,260 | $1,305,399 |
| Non-Current Assets | |||||
| PPE Net | 191,103 | 83,002 | 54,017 | 17,823 | 15,571 |
| Intangibles | 103,279 | 100,316 | 31,807 | 11,061 | 11,039 |
| Other Non-Current Assets | 245,552 | 163,660 | 117,593 | 868,203 | 768,313 |
| TOTAL | $539,934 | $346,978 | $203,417 | $897,087 | $794,923 |
| Total Assets | $9,914,017 | $8,301,930 | $5,084,558 | $3,230,347 | $2,100,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469,551 | 267,251 | 60,025 | 34,390 | 31,349 |
| Accounts payable and accrued liabilities | 1,322,241 | 867,880 | 122,900 | 45,083 | 22,002 |
| Other current liabilities | 4,786,538 | 2,571,010 | 2,107,749 | 887,715 | 675,198 |
| TOTAL | $8,025,692 | $6,495,733 | $3,812,637 | $1,835,833 | $1,126,035 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 633,571 | 604,033 | 470,419 | 846,968 | 680,633 |
| TOTAL | $673,967 | $639,239 | $501,185 | $847,906 | $698,616 |
| Total Liabilities | $8,699,659 | $7,134,972 | $4,313,822 | $2,683,739 | $1,824,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,206 | 60,626 | 59,659 | 59,542 | 59,475 |
| Common Shares | 61 | 60 | 59 | 59 | 58 |
| Retained earnings | 1,085,565 | 998,740 | 647,064 | 441,924 | 208,628 |
| Other shareholders' equity | -117,878 | -15,630 | -40,549 | -70,120 | -37,687 |
| TOTAL | $1,214,358 | $1,166,958 | $770,736 | $546,608 | $275,671 |
| Total Liabilities And Equity | $9,914,017 | $8,301,930 | $5,084,558 | $3,230,347 | $2,100,322 |