Freedom Financial Holdings, Inc. (FDVA) - Quarterly Balance Statement

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FDVA
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9.82 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.472	0	25.499	14.855	34.715	24.248	14.798	33.604	37.907	34.774	53.628	27.214	31.036	34.233	64.184	50.029	77.527	27.336	41.978	38.153	21.382	25.662	21.481	19.137	15.602	15.647	49.352	18.842	30.253	35.101	7.568	13.318	9.492	5.609	5.937	27.759	7.835	6.885	5.81	8.459	8.21	5.941	16.614	23.089	20.847	24.261	39.552	24.89	15.764	28.648	23.618	1.507	3.009	2.267	2.787	5.073	2.182	2.525	3.046	2.217	2.097	1.216	3.206	2.573	0.774	1.308	0.968
Short Term Investments Numbers are in millions	203.808	0	218.409	218.708	216.504	211.264	206.038	196.348	190.849	181.558	181.558	170.387	169.109	171.532	137.254	113.476	99.206	97.188	93.793	88.728	57.411	49.855	44.985	46.998	54.177	48.204	49.535	60.357	59.068	61.99	52.723	49.515	38.854	29.074	46.197	55.927	60.725	46.316	35.15	0	0	27.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	249.28	0	243.908	4.105	-3.368	235.512	220.836	229.952	228.756	216.332	235.186	197.601	200.145	205.766	201.438	163.505	176.733	124.524	135.77	126.881	78.794	75.517	66.466	66.135	69.779	63.852	98.887	79.199	89.321	97.091	60.291	62.832	48.346	34.683	52.134	83.686	68.56	53.2	40.96	8.459	8.21	33.236	16.614	23.089	20.847	24.261	39.552	24.89	15.764	28.648	23.618	1.507	3.009	2.267	2.787	5.073	2.182	2.525	3.046	2.217	2.097	1.216	3.206	2.573	0.774	1.308	0.968
Net Receivables Numbers are in millions	3.991	0	4.37	0	0	3.722	3.699	3.524	3.592	3.784	2.823	2.66	2.412	3.219	2.305	2.65	2.763	3.409	3.523	2.434	1.347	1.744	1.252	1.369	1.363	1.23	1.482	1.64	1.533	1.643	1.393	1.322	1.27	1.352	1.029	1.161	1.144	0.964	0.928	0.909	0.821	0.864	0	0	0	0	0	0	0	0	0	0.371	0.459	0.371	0.349	0.365	0.335	0.289	0.284	0.276	0.319	0.261	0	0.201	0.259	0	0
Inventory Numbers are in millions	0	0	0	-8.558	-1.053	-27.97	-18.497	-37.128	-41.499	-40.325	-56.45	-29.874	-33.448	-38.192	-66.489	-52.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	36.148	29.869	19.308	39.136	0	0	0	0	41.293	0	0	0	38.932	0	0	0	32.128	0	0	0	27.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	253.272	36.148	278.147	19.308	39.136	239.233	224.535	233.476	232.348	220.916	238.009	200.261	202.557	208.985	203.743	166.155	179.496	127.933	139.293	129.315	80.14	76.795	67.718	67.504	71.142	65.081	100.369	80.839	90.854	98.734	61.684	64.155	49.616	36.035	53.163	84.848	69.704	54.164	41.887	9.368	9.031	34.1	16.614	23.089	20.847	24.261	39.552	24.89	15.764	28.648	23.618	1.878	3.468	2.638	3.136	5.438	2.517	2.814	3.33	2.493	2.416	1.477	3.206	2.774	1.033	1.308	0.968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.104	2.642	2.817	3.19	2.968	2.866	3.008	3.154	3.374	2.714	2.999	3.284	3.564	3.844	4.126	4.402	4.67	4.557	4.667	4.501	4.668	4.409	1.547	1.619	1.679	1.749	1.808	1.834	1.806	1.596	1.384	1.403	1.415	1.426	0.714	0.642	0.673	0.72	0.773	0.809	0.82	0.831	0.508	0.252	0.276	0.292	0.232	0.238	0.205	0.2	0.207	0.499	0.527	0.481	0.452	0.488	0.518	0.549	0.574	0.587	0.634	0.662	0.426	0.205	0.18	0.236	0.266
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	996.06	957.091	226.29	220.895	212.825	203.556	201.524	200.303	189.954	189.013	195.54	158.653	132.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	771.549	0	238.765	20.757	41.269	231.378	226.637	217.168	207.695	206.491	199.145	188.34	187.091	194.289	155.751	129.547	115.308	118.308	110.243	88.728	57.411	49.855	44.985	46.998	54.177	48.204	49.535	74.847	73.597	76.859	67.634	64.468	53.849	44.11	46.197	55.927	60.725	46.382	36.574	32.52	29.844	27.301	0	0	0	0	0	0	0	0	0	17.025	20.059	22.867	18.333	17.108	15.973	16.246	13.817	13.836	13.939	14.047	16.382	14.691	13.701	16.358	10.17
Tax Assets Numbers are in millions	7.23	8.402	6.706	8.017	7.999	7.954	8.75	7.497	7.513	7.681	1.842	1.67	1.642	2.593	1.224	1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.987	1,079.443	1,029.218	48.777	44.261	-234.244	-229.645	-220.321	-211.069	-209.205	-202.145	-191.623	-190.655	-198.133	-159.877	-133.949	-119.979	-122.865	-114.91	-93.229	-62.08	-54.264	-46.532	-48.617	-55.856	-49.953	-51.343	-76.681	-75.403	-78.454	-69.018	-65.871	-55.264	-45.536	-46.911	-56.569	-61.398	-47.102	-37.346	-33.329	-30.664	-28.131	288.144	277.215	272.431	249.649	230.391	229.677	223.811	-0.2	-0.207	-17.524	-20.586	-23.348	-18.785	-17.596	-16.491	-16.795	-14.391	-14.423	-14.573	-14.709	-16.808	-14.896	-13.881	-16.594	-10.436
Total Non-Current Assets Numbers are in millions	828.871	1,090.487	1,277.505	1,076.8	1,053.588	234.244	229.645	220.321	211.069	209.205	202.145	191.623	190.655	198.133	159.877	133.949	119.979	122.865	114.91	93.229	62.08	54.264	46.532	48.617	55.856	49.953	51.343	76.681	75.403	78.454	69.018	65.871	55.264	45.536	46.911	56.569	61.398	47.102	37.346	33.329	30.664	28.131	288.652	277.466	272.707	249.941	230.623	229.915	224.016	0.2	0.207	17.524	20.586	23.348	18.785	17.596	16.491	16.795	14.391	14.423	14.573	14.709	16.808	14.896	13.881	16.594	10.436
Total Assets Numbers are in millions	1,082.143	1,091.329	1,100.596	1,096.108	1,092.723	1,084.668	1,058.973	1,041.298	1,014.461	990.632	964.279	895.522	863.121	876.673	846.602	837.07	871.045	767.045	751.579	697.749	536.29	500.393	507.387	489.906	477.902	478.815	518.109	512.83	511.192	533.122	561.13	519.493	502.929	496.537	494.027	475.832	425.136	400.438	390.093	381.368	353.666	342.612	305.265	300.555	293.554	274.202	270.175	254.805	239.78	238.642	218.243	97.352	90.584	79.703	79.122	73.82	60.62	63.821	58.577	55.641	55.666	54.602	57.57	56.423	48.89	52.866	49.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.846	0	2.881	3.698	3.302	2.843	2.291	1.936	1.857	1.266	0.742	0.286	0.389	0.482	0.268	0.377	0.433	0.906	0.485	0.34	0.359	0.524	0.883	0.63	0.409	0.219	0.288	0.207	0.166	0.163	0.147	0.153	0.164	0.175	0.169	0.138	0.112	0.097	0.107	0	0	0.092	0	0	0	0	0	0	0	0	0	0.096	0.09	0.06	0	0.066	0.05	0	0.052	0.053	0.043	0.027	0	0.027	0.02	0	0
Short Term Debt Numbers are in millions	0	65	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-27.157	0	0	0	-3.634	0	0	0	-8.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	910.87	-65	600.309	-3.698	608.066	-2.843	-2.291	-1.936	-1.857	-2.976	-0.742	-0.286	-0.389	-0.482	-0.268	-0.377	-0.433	-0.906	-0.485	-0.34	-0.359	-0.524	-0.883	-0.63	-0.409	-0.219	-0.288	-0.207	-0.166	-0.163	-0.147	-0.153	-0.164	-0.175	-0.169	-0.138	-0.112	-0.097	-0.107	0	0	-0.092	0	0	0	0	0	0	0	0	0	-0.096	-0.09	-0.06	0	-0.066	-0.05	0	-0.052	-0.053	-0.043	-0.027	0	-0.027	-0.02	0	0
Total Current Liabilities Numbers are in millions	912.716	0	603.19	594.135	611.368	2.843	2.291	1.936	1.857	1.366	0.742	0.286	0.389	0.482	0.268	0.377	0.433	0.906	0.485	0.34	0.359	0.434	0.883	0.63	0.409	0.219	0.288	0.207	0.166	0.163	0.147	0.153	0.164	0.175	0.169	0.138	0.112	0.097	0.107	1.239	1.185	0.092	1.419	1.025	1.066	0.93	0.693	2.68	0.803	0.802	0	0.096	0.09	0.06	0	0.066	0.05	0	0.052	0.053	0.043	0.027	0	0.027	0.02	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.872	87.024	117.152	122.485	107.208	71.949	42.068	44.696	47.639	41.538	36.764	56.522	48.11	51.476	22.096	27.463	30.441	33.419	34.473	34.397	56.029	38.838	41.857	24.85	17	17.143	19.143	19.286	10.286	10.429	10.429	10.571	10.571	43.714	26.714	29.057	9.057	6.2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	70.963	0	0	0	-1.052	0	0	0	-0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.841	0	0	0	0.986	0	0	0	1.052	0	0	0	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.42	924.037	300.109	-122.485	296.687	-71.949	-42.068	-44.696	-47.639	-41.538	-36.764	-56.522	-48.11	-51.476	-22.096	-27.463	-30.441	-33.419	-34.473	-34.397	-56.029	-38.838	-41.857	-24.85	-17	-17.143	-19.143	-19.286	-10.286	-10.429	-10.429	-10.571	-10.571	-43.714	-26.714	-29.057	-9.057	-6.2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	86.292	1,009.048	417.261	422.669	403.895	71.949	42.068	44.696	1.857	1.366	0.742	0.286	48.11	83.532	79.953	125.601	153.495	135.37	141.824	139.084	56.029	38.838	41.857	24.85	17	17.143	19.143	19.286	10.286	10.429	10.429	10.571	10.571	43.714	26.714	29.057	9.057	6.2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	999.008	1,009.889	1,017.57	1,016.804	1,015.263	1,007.44	983.4	963.899	937.205	915.686	891.789	820.049	783.327	792.514	765.147	758.074	795.41	693.587	681.051	630.196	471.022	436.366	444.201	428.656	417.617	419.701	459.993	456.087	456.355	477.828	506.429	465.563	450.255	444.881	442.869	425.439	375.707	357.857	357.212	349.205	321.694	312.842	1.419	1.025	1.066	0.93	0.693	2.68	0.803	0.802	0	72.467	65.647	54.61	54.402	65.04	51.857	55.062	49.757	46.757	46.761	45.631	50.6	49.371	42.001	46.18	42.727
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.07	0.072	0.071	0.071	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.073	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.067	0.065	0.065	0.065	0.062	0.062	0.062	0.062	0.062	0.062	17.227	13.51	13.51	13.51	12.707	12.042	12.042	12.042	12.042	11.967	11.967	11.942	11.942	11.859	11.787	11.787	11.787	11.523	5.412	5.351	5.351	5.349	5.349	5.349	5.324	4.507	4.507	4.47	4.47	4.46
Retained Earnings Numbers are in millions	43.281	41.261	40.104	39.759	37.715	36.551	38.557	37.239	35.469	34.114	31.252	28.562	26.335	23.55	20.807	17.917	15.29	12.822	10.408	7.833	6.308	5.458	4.71	3.778	3.269	2.753	2.737	3.57	2.87	2.561	2.712	1.92	4.833	4.184	3.228	2.508	1.845	1.442	0.854	0.321	-0.134	-0.276	-0.576	-1.048	-1.528	-1.876	-2.018	-2.422	-2.948	-3.248	-3.427	-2.928	-2.732	13.397	13.294	-2.319	-2.181	-2.092	-2.061	-2.002	-2.038	-1.961	-1.83	-1.905	-2.001	-2.109	-2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.748	-18.241	-15.297	-18.466	-18.327	-17.715	-21.598	-18.281	-16.645	-17.481	-17.288	-11.985	-5.273	0.651	1.012	1.543	0.92	1.341	1.213	0.896	0.241	-0.029	-0.048	-0.253	-0.583	-1.124	-1.63	-1.534	-1.381	-0.574	-0.387	-0.29	-0.45	-0.548	0.095	0.078	-0.218	-0.372	-0.127	-0.296	-0.018	-0.119	-0.199	-0.23	-0.305	-0.419	-0.32	-0.15	0.276	0	0	0.136	-0.008	-0.091	-0.097	-0.132	-0.165	-0.258	-0.223	-0.217	-0.161	-0.107	-0.214	-0.057	-0.05	-0.145	0.056
Other Total Stockholders Equity Numbers are in millions	56.533	58.347	58.147	57.939	58	58.32	58.542	58.369	58.36	58.241	58.454	58.824	58.66	59.885	59.563	59.464	59.352	59.224	58.836	58.752	58.648	58.527	58.453	57.655	57.53	57.416	56.939	54.64	53.282	53.241	52.311	52.238	48.229	48.383	47.775	47.745	47.74	24.283	18.644	32.138	32.123	17.457	16.372	16.372	16.372	16.372	16.303	16.303	16.284	16.57	-8.432	15.89	15.89	0	0	5.819	5.758	5.758	5.755	5.755	5.755	5.715	4.507	4.507	4.47	4.47	4.46
Total Shareholders Equity Numbers are in millions	83.135	81.439	83.026	79.304	77.46	77.228	75.573	77.399	77.256	74.946	72.49	75.473	79.794	84.159	81.455	78.997	75.634	73.458	70.528	67.553	65.268	64.026	63.186	61.25	60.285	59.114	58.115	56.743	54.836	55.294	54.701	53.93	52.674	51.657	51.159	50.393	49.429	42.581	32.881	32.163	31.972	29.769	27.639	27.136	26.58	26.119	25.932	25.699	25.555	25.264	8.432	24.885	24.937	25.093	24.72	8.78	8.763	8.759	8.82	8.885	8.905	8.971	6.97	7.052	6.889	6.686	6.876
Total Equity Numbers are in millions	83.135	81.439	83.026	79.304	77.46	77.228	75.573	77.399	77.256	74.946	72.49	75.473	79.794	84.159	81.455	78.997	75.634	73.458	70.528	67.553	65.268	64.026	63.186	61.25	60.285	59.114	58.115	56.743	54.836	55.294	54.701	53.93	52.674	51.657	51.159	50.393	49.429	42.581	32.881	32.163	31.972	29.769	27.639	27.136	26.58	26.119	25.932	25.699	25.555	25.264	8.432	24.885	24.937	25.093	24.72	8.78	8.763	8.759	8.82	8.885	8.905	8.971	6.97	7.052	6.889	6.686	6.876
Total Liabilities & Shareholders Equity Numbers are in millions	1,082.143	1,091.329	1,100.596	1,096.108	1,092.723	1,084.668	1,058.973	1,041.298	1,014.461	990.632	964.279	895.522	863.121	876.673	846.602	837.07	871.045	767.045	751.579	697.749	536.29	500.393	507.387	489.906	477.902	478.815	518.109	512.83	511.192	533.122	561.13	519.493	502.929	496.537	494.027	475.832	425.136	400.438	390.093	381.368	353.666	342.612	29.058	28.161	27.646	27.049	26.625	28.378	26.358	0	0	97.352	90.584	79.703	79.122	73.82	60.62	63.821	58.577	55.641	55.666	54.602	57.57	56.423	48.89	52.866	49.603

Freedom Financial Holdings, Inc.

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OTC:FDVA