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Freedom Holding FRHC Other Receivables

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Other financials

Income statement

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Revenue$732.5M+39.8%
Gross profit$697.3M+36.7%
Net income$31.7M-15.2%
EPS (diluted)$0.52-14.8%

Balance sheet

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Cash & equivalents$2.8B+69.2%
Total debt$63.0M+53.5%
Total equity$1.5B+24.9%
Total assets$14.0B+45.0%

Cash flow

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Operating cash flow-$341.6M-171%
CapEx$79.1M+200%
Free cash flow-$420.8M-193%

Valuation

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Market cap$9.49B-11.5%
Enterprise value$6.72B-26.0%
P/E61.4×
P/S-1.2×

Profitability

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Gross margin95.8%-2.3pp
Operating margin-28%
Net margin6.5%
FCF margin-37.2%

Returns & leverage

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Return on equity11.2%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The source filing: Freedom Holding’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000924805-26-000047
Line itemJune 30, 2026March 31, 2026
Margin lending receivables$3,939,843$4,632,506
Receivables from telecommunication services20,45211,805
Bond coupon receivable and dividends accrued9,5769,785
Bank commissions receivable7,8207,337
Receivables from brokerage customers2,4511,797
Other receivables37,42947,511
Allowance for receivables(20,788)(19,959)
Total margin lending, brokerage and other receivables, net$3,996,783$4,690,782

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Freedom Holding's other receivables?
Freedom Holding (FRHC) reported other receivables of $4B in Q2 2026.
How has Freedom Holding's other receivables changed year-over-year?
Freedom Holding's other receivables increased by 38.0% year-over-year, from $2.9B to $4B.
What is the long-term trend for Freedom Holding's other receivables?
Over 5 years (2021 to 2026), Freedom Holding's other receivables has grown at a 148.5% compound annual growth rate (CAGR), from $49.52M to $4.69B.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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