Freedom Financial Holdings, Inc.

OTC:FDVA

9.82 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 24.24834.77434.23327.33625.66215.64735.1015.6096.8855.9419.19111.917.1351.5075.0732.2172.5732.559
Short Term Investments 211.264181.558171.53297.18849.85548.20461.9929.07446.31627.29523.7428.71815.18400000
Cash and Short Term Investments 235.512216.332205.766124.52475.51763.85297.09134.68353.233.23632.93140.61832.3191.5075.0732.2172.5732.559
Net Receivables 3.7224.5843.2193.4091.2781.231.6431.3520.9640.8640.6970.6070.5190.3710.3650.2760.2010.224
Inventory -27.97-40.325-38.192-31.437-26.94-16.877-36.872-31.0690000000000
Other Current Assets 27.9740.32538.19231.43726.9416.87736.87231.0690000000000
Total Current Assets 239.233220.916208.985127.93376.79565.08198.73436.03554.16434.133.62941.22532.8391.8785.4382.4932.7742.782
Non-Current Assets:
Property, Plant & Equipment, Net 2.8662.7143.8444.5574.4091.7491.5961.4260.720.8310.2920.20.2140.4990.4880.5870.2050.278
Goodwill 000000000000000000
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 226.29201.524195.54120.23752.53948.37777.27142.8460000000000
Long Term Investments 231.378206.491194.289118.30849.85548.20476.85944.1146.38227.30123.78529.06615.8517.02517.10813.83614.69115.561
Tax Assets 7.9547.6812.5932.6291.7251.5761.1842.6890000000000
Other Non-Current Assets -234.244-209.205-198.133-122.865-54.264-49.953-78.454-45.536-47.102-28.131-24.077-29.266-16.064-17.524-17.596-14.423-14.896-15.839
Total Non-Current Assets 234.244209.205198.133122.86554.26449.95378.45445.53647.10228.13124.07729.26616.06417.52417.59614.42314.89615.839
Total Assets 1,084.668990.632876.673767.045500.393478.815533.122496.537400.438342.612274.202238.642207.55797.35273.8255.64156.42352.838
Liabilities & Equity:
Current Liabilities:
Account Payables 2.8431.3660.4820.9060.4340.2190.1630.1750.0970.0920.0770.070.0590.0960.0660.0530.0270.021
Short Term Debt 3059.03615.755.55.50.28600000000000
Tax Payables 000000000000000000
Deferred Revenue -27.157-3.634-8.553-14.844-5.066-5.281-0.12300000000000
Other Current Liabilities -2.843-1.366-0.482-0.906-0.434-0.219-0.163-0.175-0.097-0.092-0.077-0.07-0.059-0.096-0.066-0.053-0.027-0.021
Total Current Liabilities 2.8431.3660.4820.9060.4340.2190.1630.1750.0970.0920.0770.070.0590.0960.0660.0530.0270.021
Non-Current Liabilities:
Long Term Debt 71.94946.53851.47633.41938.83817.14310.42943.7146.2000000000
Deferred Revenue Non-Current 70.963-1.05250.51531.94437.971-2.155-1.628-2.1750000000000
Deferred Tax Liabilities Non-Current 0.9861.0520.9621.4750.8670.3290.2090.4010000000000
Other Non-Current Liabilities -71.949-45.171-51.476-33.419-38.8381.8261.4191.7740000000000
Total Non-Current Liabilities 71.9491.36651.47633.41938.83817.14310.42943.7146.2000000000
Total Liabilities 1,007.44915.686792.514693.587436.366419.701477.828444.881357.857312.842248.083213.378183.8672.46765.0446.75749.37146.02
Equity:
Preferred Stock 000000000000000000
Common Stock 0.0720.0720.0730.0720.0710.070.0650.06217.22712.70712.04211.94211.81811.7875.4125.3494.5074.46
Retained Earnings 36.55134.11423.5512.8225.4582.7532.5614.1841.442-0.276-1.876-3.248-4.441-2.928-2.319-2.002-1.905-2.111
Accumulated Other Comprehensive Income/Loss -17.715-17.4810.6511.341-0.029-1.124-0.574-0.548-0.372-0.119-0.4190.2860.1350.136-0.132-0.217-0.0570.009
Other Total Stockholders Equity 58.3258.24159.88559.22458.52757.41653.24147.95924.28317.45716.37216.28416.18515.895.8195.7554.5074.46
Total Shareholders Equity 77.22874.94684.15973.45864.02659.11455.29451.65742.58129.76926.11925.26423.69724.8858.788.8857.0526.818
Total Equity 77.22874.94684.15973.45864.02659.11455.29451.65742.58129.76926.11925.26423.69724.8858.788.8857.0526.818
Total Liabilities & Shareholders Equity 1,084.668990.632876.673767.045500.393478.815533.122496.537400.438342.612274.202238.642207.55797.35273.8255.64156.42352.838