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The Awareness Group (FRHC)

The Awareness Group (FRHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 1,099,251 1,026,945 1,114,074 1,230,420 669,588
Marketable Securities 3,590,511 239,053 2,104,166 1,527,719 1,517,872
Receivables 1,578,738 3,615,143 1,042,945 765,526 444,197
TOTAL $6,268,500 $4,881,141 $4,261,185 $3,523,665 $2,631,657
Non-Current Assets
PPE Net 63,852 54,017 43,862 36,857 21,955
Intangibles 93,208 31,807 18,470 17,199 11,308
Other Non-Current Assets 114,205 117,593 1,044,617 1,206,644 1,225,821
TOTAL $271,265 $203,417 $1,106,949 $1,260,700 $1,259,084
Total Assets $6,539,765 $5,084,558 $5,368,134 $4,784,365 $3,890,741
Liabilities
Current Liabilities
Short Term Debt 65,041 60,025 37,192 N/A 50,993
Accounts payable and accrued liabilities 182,627 122,900 142,341 69,088 67,124
Other current liabilities 2,320,194 2,107,749 1,942,994 1,717,535 903,867
TOTAL $5,155,616 $3,812,637 $3,356,455 $2,786,859 $2,048,880
Non-Current Liabilities
Long Term Debt N/A N/A N/A 64,599 0
Other Non-Current Liabilities 523,665 468,911 1,305,637 1,302,092 1,228,405
TOTAL $558,413 $501,185 $1,329,348 $1,376,175 $1,234,945
Total Liabilities $5,714,029 $4,313,822 $4,685,803 $4,163,034 $3,283,825
Shareholders' Equity
Shares Outstanding, K 59,761 59,659 59,542 59,542 59,542
Common Shares 59 59 59 59 59
Retained earnings 691,302 647,064 592,115 529,251 502,990
Other shareholders' equity -31,020 -40,549 -69,423 -63,614 -48,665
TOTAL $825,736 $770,736 $682,331 $621,331 $606,916
Total Liabilities And Equity $6,539,765 $5,084,558 $5,368,134 $4,784,365 $3,890,741
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