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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 25.49914.85534.71524.24814.79833.60437.90734.77453.62827.21431.03634.23364.18450.02977.52727.33641.97838.15321.38225.66221.48119.13715.60215.64749.35218.84230.25335.1017.56813.3189.4925.6095.93727.7597.8356.8855.818.4598.215.94116.61423.08920.84724.26139.55224.8915.76428.64823.6181.5073.0092.2672.7875.0732.1822.5253.0462.2172.0971.2163.2062.5730.7741.3080.968
Short Term Investments 218.409218.708216.504211.264206.038196.348190.849181.558181.558170.387169.109171.532137.254113.47699.20697.18893.79388.72857.41149.85544.98546.99854.17748.20449.53560.35759.06861.9952.72349.51538.85429.07446.19755.92760.72546.31635.150027.2950000000000000000000000000
Cash and Short Term Investments 243.9084.105-3.368235.512220.836229.952228.756216.332235.186197.601200.145205.766201.438163.505176.733124.524135.77126.88178.79475.51766.46666.13569.77963.85298.88779.19989.32197.09160.29162.83248.34634.68352.13483.68668.5653.240.968.4598.2133.23616.61423.08920.84724.26139.55224.8915.76428.64823.6181.5073.0092.2672.7875.0732.1822.5253.0462.2172.0971.2163.2062.5730.7741.3080.968
Net Receivables 4.374.4534.423.7223.6993.5243.5924.5842.8232.662.4123.2192.3052.652.7633.4093.5232.4341.3471.2781.2521.3691.3631.231.4821.641.5331.6431.3931.3221.271.3521.0291.1611.1440.9640.9280.9090.8210.8640000000000.3710.4590.3710.3490.3650.3350.2890.2840.2760.3190.26100.2010.25900
Inventory -214.039-8.558-1.053-27.97-18.497-37.128-41.499-40.325-56.45-29.874-33.448-38.192-66.489-52.679000000000000000000000000000000000000000000000000000
Other Current Assets -4.3719.30839.13627.9718.49737.12841.49940.32556.4529.87433.44838.19266.48952.679000000000000000000000000000000000000000000000000000
Total Current Assets 29.86919.30839.136239.233224.535233.476232.348220.916238.009200.261202.557208.985203.743166.155179.496127.933139.293129.31580.1476.79567.71867.50471.14265.081100.36980.83990.85498.73461.68464.15549.61636.03553.16384.84869.70454.16441.8879.3689.03134.116.61423.08920.84724.26139.55224.8915.76428.64823.6181.8783.4682.6383.1365.4382.5172.8143.332.4932.4161.4773.2062.7741.0331.3080.968
Non-Current Assets:
Property, Plant & Equipment, Net 2.8173.192.9682.8663.0083.1543.3742.7142.9993.2843.5643.8444.1264.4024.674.5574.6674.5014.6684.4091.5471.6191.6791.7491.8081.8341.8061.5961.3841.4031.4151.4260.7140.6420.6730.720.7730.8090.820.8310.5080.2520.2760.2920.2320.2380.2050.20.2070.4990.5270.4810.4520.4880.5180.5490.5740.5870.6340.6620.4260.2050.180.2360.266
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 1,064.022996.06957.091226.29220.895212.825203.556201.524200.303189.954189.013195.54158.653132.854000000000000000000000000000000000000000000000000000
Long Term Investments 238.76520.75741.269231.378226.637217.168207.695206.491199.145188.34187.091194.289155.751129.547115.308118.308110.24388.72857.41149.85544.98546.99854.17748.20449.53574.84773.59776.85967.63464.46853.84944.1146.19755.92760.72546.38236.57432.5229.84427.30100000000017.02520.05922.86718.33317.10815.97316.24613.81713.83613.93914.04716.38214.69113.70116.35810.17
Tax Assets 6.7068.0177.9997.9548.757.4977.5137.6811.8421.671.6422.5931.2241.095000000000000000000000000000000000000000000000000000
Other Non-Current Assets -241.58248.77744.261-234.244-229.645-220.321-211.069-209.205-202.145-191.623-190.655-198.133-159.877-133.949-119.979-122.865-114.91-93.229-62.08-54.264-46.532-48.617-55.856-49.953-51.343-76.681-75.403-78.454-69.018-65.871-55.264-45.536-46.911-56.569-61.398-47.102-37.346-33.329-30.664-28.131288.144277.215272.431249.649230.391229.677223.811-0.2-0.207-17.524-20.586-23.348-18.785-17.596-16.491-16.795-14.391-14.423-14.573-14.709-16.808-14.896-13.881-16.594-10.436
Total Non-Current Assets 1,070.7271,076.81,053.588234.244229.645220.321211.069209.205202.145191.623190.655198.133159.877133.949119.979122.865114.9193.22962.0854.26446.53248.61755.85649.95351.34376.68175.40378.45469.01865.87155.26445.53646.91156.56961.39847.10237.34633.32930.66428.131288.652277.466272.707249.941230.623229.915224.0160.20.20717.52420.58623.34818.78517.59616.49116.79514.39114.42314.57314.70916.80814.89613.88116.59410.436
Total Assets 1,100.5961,096.1081,092.7231,084.6681,058.9731,041.2981,014.461990.632964.279895.522863.121876.673846.602837.07871.045767.045751.579697.749536.29500.393507.387489.906477.902478.815518.109512.83511.192533.122561.13519.493502.929496.537494.027475.832425.136400.438390.093381.368353.666342.612305.265300.555293.554274.202270.175254.805239.78238.642218.24397.35290.58479.70379.12273.8260.6263.82158.57755.64155.66654.60257.5756.42348.8952.86649.603
Liabilities & Equity:
Current Liabilities:
Account Payables 2.8813.6983.3022.8432.2911.9361.8571.3660.7420.2860.3890.4820.2680.3770.4330.9060.4850.340.3590.4340.8830.630.4090.2190.2880.2070.1660.1630.1470.1530.1640.1750.1690.1380.1120.0970.107000.0920000000000.0960.090.0600.0660.0500.0520.0530.0430.02700.0270.0200
Short Term Debt 0003000050009.03600000000000000000000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000-27.157000-3.634000-8.55300000000000000000000000000000000000000000000000000000
Other Current Liabilities -2.881590.436608.066-2.843-2.291-1.936-1.857-1.366-0.742-0.286-0.389-0.482-0.268-0.377-0.433-0.906-0.485-0.34-0.359-0.434-0.883-0.63-0.409-0.219-0.288-0.207-0.166-0.163-0.147-0.153-0.164-0.175-0.169-0.138-0.112-0.097-0.10700-0.092000000000-0.096-0.09-0.060-0.066-0.050-0.052-0.053-0.043-0.0270-0.027-0.0200
Total Current Liabilities 600.309594.135611.3682.8432.2911.9361.8571.3660.7420.2860.3890.4820.2680.3770.4330.9060.4850.340.3590.4340.8830.630.4090.2190.2880.2070.1660.1630.1470.1530.1640.1750.1690.1380.1120.0970.1071.2391.1850.0921.4191.0251.0660.930.6932.680.8030.80200.0960.090.0600.0660.0500.0520.0530.0430.02700.0270.0200
Non-Current Liabilities:
Long Term Debt 114.996120.002105.00771.94942.06844.69647.63946.53836.76456.52248.1151.47622.09627.46330.44133.41934.47334.39756.02938.83841.85724.851717.14319.14319.28610.28610.42910.42910.57110.57143.71426.71429.0579.0576.220000000000000000000000000000
Deferred Revenue Non-Current 00070.963000-1.052000-0.96200000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000.9860001.0520000.96200000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 302.265302.668298.888-71.949-42.068-44.696-45.782-45.171-36.022-56.235032.05657.85798.138123.054101.951107.351104.68700000000000000000000000000000000000000000000000
Total Non-Current Liabilities 417.261422.669403.89571.94942.06844.6961.8571.3660.7420.28648.1183.53279.953125.601153.495135.37141.824139.08456.02938.83841.85724.851717.14319.14319.28610.28610.42910.42910.57110.57143.71426.71429.0579.0576.220000000000000000000000000000
Total Liabilities 1,017.571,016.8041,015.2631,007.44983.4963.899937.205915.686891.789820.049783.327792.514765.147758.074795.41693.587681.051630.196471.022436.366444.201428.656417.617419.701459.993456.087456.355477.828506.429465.563450.255444.881442.869425.439375.707357.857357.212349.205321.694312.8421.4191.0251.0660.930.6932.680.8030.802072.46765.64754.6154.40265.0451.85755.06249.75746.75746.76145.63150.649.37142.00146.1842.727
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0710.0710.0720.0720.0720.0720.0720.0720.0720.0720.0720.0730.0720.0720.0720.0720.0710.0710.0710.0710.0710.070.070.070.070.0670.0650.0650.0650.0620.0620.0620.0620.0620.06217.22713.5113.5113.5112.70712.04212.04212.04212.04211.96711.96711.94211.94211.85911.78711.78711.78711.5235.4125.3515.3515.3495.3495.3495.3244.5074.5074.474.474.46
Retained Earnings 40.10439.75937.71536.55138.55737.23935.46934.11431.25228.56226.33523.5520.80717.91715.2912.82210.4087.8336.3085.4584.713.7783.2692.7532.7373.572.872.5612.7121.924.8334.1843.2282.5081.8451.4420.8540.321-0.134-0.276-0.576-1.048-1.528-1.876-2.018-2.422-2.948-3.248-3.427-2.928-2.73213.39713.294-2.319-2.181-2.092-2.061-2.002-2.038-1.961-1.83-1.905-2.001-2.109-2.1
Accumulated Other Comprehensive Income/Loss -15.297-18.466-18.327-17.715-21.598-18.281-16.645-17.481-17.288-11.985-5.2730.6511.0121.5430.921.3411.2130.8960.241-0.029-0.048-0.253-0.583-1.124-1.63-1.534-1.381-0.574-0.387-0.29-0.45-0.5480.0950.078-0.218-0.372-0.127-0.296-0.018-0.119-0.199-0.23-0.305-0.419-0.32-0.150.276000.136-0.008-0.091-0.097-0.132-0.165-0.258-0.223-0.217-0.161-0.107-0.214-0.057-0.05-0.1450.056
Other Total Stockholders Equity 58.14757.9395858.3258.54258.36958.3658.24158.45458.82458.6659.88559.56359.46459.35259.22458.83658.75258.64858.52758.45357.65557.5357.41656.93954.6453.28253.24152.31152.23848.22947.95947.77547.74547.7424.28318.64418.62918.61417.45716.37216.37216.37216.37216.30316.30316.28416.57-8.43215.8915.89005.8195.7585.7585.7555.7555.7555.7154.5074.5074.474.474.46
Total Shareholders Equity 83.02679.30477.4677.22875.57377.39977.25674.94672.4975.47379.79484.15981.45578.99775.63473.45870.52867.55365.26864.02663.18661.2560.28559.11458.11556.74354.83655.29454.70153.9352.67451.65751.15950.39349.42942.58132.88132.16331.97229.76927.63927.13626.5826.11925.93225.69925.55525.2648.43224.88524.93725.09324.728.788.7638.7598.828.8858.9058.9716.977.0526.8896.6866.876
Total Equity 83.02679.30477.4677.22875.57377.39977.25674.94672.4975.47379.79484.15981.45578.99775.63473.45870.52867.55365.26864.02663.18661.2560.28559.11458.11556.74354.83655.29454.70153.9352.67451.65751.15950.39349.42942.58132.88132.16331.97229.76927.63927.13626.5826.11925.93225.69925.55525.2648.43224.88524.93725.09324.728.788.7638.7598.828.8858.9058.9716.977.0526.8896.6866.876
Total Liabilities & Shareholders Equity 1,100.5961,096.1081,092.7231,084.6681,058.9731,041.2981,014.461990.632964.279895.522863.121876.673846.602837.07871.045767.045751.579697.749536.29500.393507.387489.906477.902478.815518.109512.83511.192533.122561.13519.493502.929496.537494.027475.832425.136400.438390.093381.368353.666342.61229.05828.16127.64627.04926.62528.37826.3580097.35290.58479.70379.12273.8260.6263.82158.57755.64155.66654.60257.5756.42348.8952.86649.603