The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,805 | 88,420 | 87,693 | 35,365 | 8,633 |
| Marketable Securities | 162,982 | 167,951 | 212,835 | 2 | N/A |
| Receivables | 124,148 | 76,361 | 33,639 | 82,056 | N/A |
| TOTAL | $416,935 | $332,732 | $334,167 | $117,423 | $8,684 |
| Non-Current Assets | |||||
| PPE Net | 6,384 | 5,563 | 2,410 | 1,096 | 5 |
| Intangibles | 6,029 | 7,162 | 8,980 | 981 | 0 |
| Other Non-Current Assets | 24,175 | 5,454 | 5,345 | 1,863 | 0 |
| TOTAL | $36,588 | $18,179 | $16,735 | $3,940 | $5 |
| Total Assets | $453,523 | $350,911 | $350,902 | $121,363 | $8,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,296 | 28,538 | 11,222 | 3,459 | N/A |
| Accounts payable and accrued liabilities | 8,398 | 32,695 | 9,013 | 540 | 50 |
| Other current liabilities | 168,432 | 90,566 | 37,815 | 16,666 | 8,534 |
| TOTAL | $298,737 | $151,799 | $59,185 | $20,814 | $8,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 77,629 | 154,775 | 56,289 | N/A |
| Other Non-Current Liabilities | 5,538 | 3,132 | 1,376 | 364 | 0 |
| TOTAL | $25,749 | $81,515 | $164,685 | $56,662 | $N/A |
| Total Liabilities | $324,486 | $233,314 | $223,870 | $77,476 | $8,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,358 | 58,093 | 58,033 | 19,600 | 11,214 |
| Common Shares | 58 | 58 | 58 | 11 | 280 |
| Retained earnings | 66,335 | 41,498 | 34,351 | 16,154 | -631 |
| Other shareholders' equity | -40,246 | -23,052 | -7,557 | -6,937 | 0 |
| TOTAL | $129,037 | $117,597 | $127,032 | $43,887 | $105 |
| Total Liabilities And Equity | $453,523 | $350,911 | $350,902 | $121,363 | $8,689 |