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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,512,542 | 1,948,204 | 1,668,866 | 1,644,770 | 1,320,093 |
| Marketable Securities | 3,129,439 | 2,511,419 | 2,796,881 | 2,814,733 | 3,834,131 |
| Receivables | 4,993,168 | 5,278,957 | 4,646,115 | 4,914,580 | 3,491,932 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $11,635,150 | $9,738,580 | $9,111,862 | $9,374,083 | $8,646,156 |
| Non-Current Assets | |||||
| PPE Net | 328,805 | 263,830 | 212,663 | 191,103 | 159,384 |
| Intangibles | 115,309 | 102,178 | 102,441 | 103,279 | 92,705 |
| Other Non-Current Assets | 297,547 | 245,181 | 262,787 | 245,552 | 236,800 |
| TOTAL | $741,661 | $611,189 | $577,891 | $539,934 | $488,889 |
| Total Assets | $12,376,810 | $10,349,770 | $9,689,753 | $9,914,017 | $9,135,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,075,397 | 742,774 | 670,125 | 469,551 | 407,877 |
| Accounts payable and accrued liabilities | 557,938 | 507,734 | 993,146 | 1,322,241 | 319,043 |
| Other current liabilities | 7,395,502 | 6,279,856 | 4,965,804 | 4,786,538 | 3,783,291 |
| TOTAL | $10,134,360 | $8,387,861 | $7,738,466 | $8,025,692 | $6,758,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 468,835 |
| Other Non-Current Liabilities | 803,837 | 701,882 | 681,186 | 633,116 | 605,018 |
| TOTAL | $847,604 | $740,686 | $722,228 | $673,967 | $1,114,110 |
| Total Liabilities | $10,981,960 | $9,128,547 | $8,460,694 | $8,699,659 | $7,872,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,191 | 61,160 | 61,222 | 61,206 | 60,620 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 1,230,917 | 1,154,682 | 1,115,961 | 1,085,565 | 1,226,079 |
| Other shareholders' equity | -135,980 | -218,681 | -156,627 | -117,878 | -186,363 |
| TOTAL | $1,394,847 | $1,221,222 | $1,229,059 | $1,214,358 | $1,262,745 |
| Total Liabilities And Equity | $12,376,807 | $10,349,769 | $9,689,753 | $9,914,017 | $9,135,045 |