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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,824,246 | 2,212,427 | 3,512,542 | 1,948,204 | 1,668,866 |
| Marketable Securities | 4,182,982 | 3,342,561 | 3,129,439 | 2,511,419 | 2,796,881 |
| Receivables | 6,033,298 | 6,768,388 | 4,993,168 | 5,278,957 | 4,646,115 |
| Other current assets | 4 | 4 | 1 | 0 | 0 |
| TOTAL | $13,040,530 | $12,323,380 | $11,635,150 | $9,738,580 | $9,111,862 |
| Non-Current Assets | |||||
| PPE Net | 371,980 | 358,396 | 328,805 | 263,830 | 212,663 |
| Intangibles | 138,991 | 124,418 | 115,309 | 102,178 | 102,441 |
| Other Non-Current Assets | 495,386 | 349,049 | 297,547 | 245,181 | 262,787 |
| TOTAL | $1,006,357 | $831,863 | $741,661 | $611,189 | $577,891 |
| Total Assets | $14,046,880 | $13,155,240 | $12,376,810 | $10,349,770 | $9,689,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,470,693 | 1,261,120 | 1,075,397 | 742,774 | 670,125 |
| Accounts payable and accrued liabilities | 594,005 | 689,641 | 557,938 | 507,734 | 993,146 |
| Other current liabilities | 7,816,895 | 7,757,891 | 7,395,502 | 6,279,856 | 4,965,804 |
| TOTAL | $11,198,400 | $10,777,280 | $10,134,360 | $8,387,861 | $7,738,466 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,250,221 | 839,841 | 803,837 | 701,882 | 681,186 |
| TOTAL | $1,313,207 | $888,684 | $847,604 | $740,686 | $722,228 |
| Total Liabilities | $12,511,610 | $11,665,960 | $10,981,960 | $9,128,547 | $8,460,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,788 | 61,293 | 61,191 | 61,160 | 61,222 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 1,263,160 | 1,231,500 | 1,230,917 | 1,154,682 | 1,115,961 |
| Other shareholders' equity | -66,068 | -56,939 | -135,980 | -218,681 | -156,627 |
| TOTAL | $1,535,276 | $1,489,279 | $1,394,847 | $1,221,222 | $1,229,059 |
| Total Liabilities And Equity | $14,046,886 | $13,155,239 | $12,376,807 | $10,349,769 | $9,689,753 |