Freedom Holding (FRHC) Total Current Liabilities — Quarterly & Annual

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Discontinued — last reported Q4 '17

Total Current Liabilities at other companies

Fidelity National Information ServicesFIS

$9.87B+32.5%

Nasdaq, Inc.NDAQ

$4.51B-41.2%

Intercontinental ExchangeICE

$120.58B+29.0%

Robinhood Markets, Inc.HOOD

$44.58B+64.4%

Other financials

Income statement

Revenue$503.1M+68.6%

Gross profit$477.9M+67.1%

Net income$8.0M—

EPS (diluted)$0.13—

Balance sheet

Cash & equivalents$966.1M-41.3%

Total debt$48.8M+20.5%

Total equity$1.5B+21.6%

Total assets$13.2B+32.7%

Cash flow

Operating cash flow$717.8M—

CapEx$23.0M-15.8%

Free cash flow-$1.6B-220%

Valuation

Market cap$9.52B-18.2%

Enterprise value$8.6B-14.1%

P/E62.1×—

P/S4.3×-1.2×

Profitability

Gross margin96.4%-2.1pp

Operating margin-28%—

Net margin7%—

FCF margin-0.6%—

Returns & leverage

Return on equity11.3%—

Debt / equity0×0.0×

Current ratio1×—

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Freedom Holding’s 10-K, filed June 30, 2017. Open the filing →

Filed: Jun 30, 2017, 11:01 AM EDT
Fiscal year: FY2017
Accession: 0001654954-17-006033

FAQ

What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.