Freedom Financial Holdings, Inc. (FDVA)

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FDVA
Financials

9.82 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.248	34.774	34.233	27.336	25.662	15.647	35.101	5.609	6.885	5.941	9.191	11.9	17.135	1.507	5.073	2.217	2.573	2.559
Short Term Investments Numbers are in millions	211.264	181.558	171.532	97.188	49.855	48.204	61.99	29.074	46.316	27.295	23.74	28.718	15.184	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	235.512	216.332	205.766	124.524	75.517	63.852	97.091	34.683	53.2	33.236	32.931	40.618	32.319	1.507	5.073	2.217	2.573	2.559
Net Receivables Numbers are in millions	3.722	4.584	3.219	3.409	1.278	1.23	1.643	1.352	0.964	0.864	0.697	0.607	0.519	0.371	0.365	0.276	0.201	0.224
Inventory Numbers are in millions	-27.97	-40.325	-38.192	-31.437	-26.94	-16.877	-36.872	-31.069	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27.97	40.325	38.192	31.437	26.94	16.877	36.872	31.069	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	239.233	220.916	208.985	127.933	76.795	65.081	98.734	36.035	54.164	34.1	33.629	41.225	32.839	1.878	5.438	2.493	2.774	2.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.866	2.714	3.844	4.557	4.409	1.749	1.596	1.426	0.72	0.831	0.292	0.2	0.214	0.499	0.488	0.587	0.205	0.278
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	226.29	201.524	195.54	120.237	52.539	48.377	77.271	42.846	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	231.378	206.491	194.289	118.308	49.855	48.204	76.859	44.11	46.382	27.301	23.785	29.066	15.85	17.025	17.108	13.836	14.691	15.561
Tax Assets Numbers are in millions	7.954	7.681	2.593	2.629	1.725	1.576	1.184	2.689	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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 Numbers are in millions	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 Assets Numbers are in millions	1,084.668	990.632	876.673	767.045	500.393	478.815	533.122	496.537	400.438	342.612	274.202	238.642	207.557	97.352	73.82	55.641	56.423	52.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	30	5	9.036	15.75	5.5	5.5	0.286	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-27.157	-3.634	-8.553	-14.844	-5.066	-5.281	-0.123	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-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 Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.949	46.538	51.476	33.419	38.838	17.143	10.429	43.714	6.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	70.963	-1.052	50.515	31.944	37.971	-2.155	-1.628	-2.175	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.986	1.052	0.962	1.475	0.867	0.329	0.209	0.401	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-71.949	-45.171	-51.476	-33.419	-38.838	1.826	1.419	1.774	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	71.949	1.366	51.476	33.419	38.838	17.143	10.429	43.714	6.2	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,007.44	915.686	792.514	693.587	436.366	419.701	477.828	444.881	357.857	312.842	248.083	213.378	183.86	72.467	65.04	46.757	49.371	46.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.072	0.072	0.073	0.072	0.071	0.07	0.065	0.062	17.227	12.707	12.042	11.942	11.818	11.787	5.412	5.349	4.507	4.46
Retained Earnings Numbers are in millions	36.551	34.114	23.55	12.822	5.458	2.753	2.561	4.184	1.442	-0.276	-1.876	-3.248	-4.441	-2.928	-2.319	-2.002	-1.905	-2.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.715	-17.481	0.651	1.341	-0.029	-1.124	-0.574	-0.548	-0.372	-0.119	-0.419	0.286	0.135	0.136	-0.132	-0.217	-0.057	0.009
Other Total Stockholders Equity Numbers are in millions	58.32	58.241	59.885	59.224	58.527	57.416	53.241	47.959	24.283	17.457	16.372	16.284	16.185	15.89	5.819	5.755	4.507	4.46
Total Shareholders Equity Numbers are in millions	77.228	74.946	84.159	73.458	64.026	59.114	55.294	51.657	42.581	29.769	26.119	25.264	23.697	24.885	8.78	8.885	7.052	6.818
Total Equity Numbers are in millions	77.228	74.946	84.159	73.458	64.026	59.114	55.294	51.657	42.581	29.769	26.119	25.264	23.697	24.885	8.78	8.885	7.052	6.818
Total Liabilities & Shareholders Equity Numbers are in millions	1,084.668	990.632	876.673	767.045	500.393	478.815	533.122	496.537	400.438	342.612	274.202	238.642	207.557	97.352	73.82	55.641	56.423	52.838

Freedom Financial Holdings, Inc.

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