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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including $35,549 and $22,787 from related parties) | $ 581,417 | $ 225,464
Restricted cash (including $114,885 and $222,651 from related parties) | 445,528 | 547,950
Trading securities | 2,412,556 | 1,158,377
Available-for-sale securities, at fair value | 239,053 | 161,364
Margin lending, brokerage and other receivables, net (including $294,985 and $107,649 from related parties) | 376,329 | 147,659
Loans issued (including $121,177 and $35,293 from related party) | 826,258 | 92,446
Fixed assets, net | 54,017 | 17,823
Intangible assets, net | 17,615 | 5,163
Goodwill | 14,192 | 5,898
Right-of-use asset | 30,345 | 7,431
Insurance contract assets | 13,785 | 5,712
Other assets, net (including $16,089 and $— from related party) | 73,463 | 29,641
Assets held for sale | 0 | 825,419
Total assets | 5,084,558 | 3,230,347
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Securities repurchase agreement obligations | 1,517,416 | 840,224
Customer liabilities (including $130,210 and $325,904 from related parties) | 1,925,247 | 765,628
Margin lending and trade payables (including $3,239 and $38,889 to related parties) | 122,900 | 45,083
Liabilities from insurance activity | 182,502 | 122,087
Current income tax liability | 4,547 | 14,556
Securities sold, not yet purchased - at fair value | 0 | 13,865
Debt securities issued | 60,025 | 34,390
Lease liability | 30,320 | 7,504
Payable for acquisition | 7,188 | 0
Liability arising from continuing involvement | 440,805 | 6,447
Other liabilities | 22,872 | 21,477
Liabilities held for sale | 0 | 812,478
Total liabilities | 4,313,822 | 2,683,739
Commitments and Contingent Liabilities (Note 31) | 0 | 0
SHAREHOLDERS' EQUITY |  |
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,659,191 and 59,542,212 shares issued and outstanding as of March 31, 2023 and March 31, 2022, respectively | 59 | 59
Additional paid in capital | 164,162 | 174,745
Retained earnings | 647,064 | 441,924
Accumulated other comprehensive loss | (34,000) | (63,125)
TOTAL FRHC SHAREHOLDERS’ EQUITY | 777,285 | 553,603
Non-controlling interest | (6,549) | (6,995)
TOTAL SHAREHOLDERS' EQUITY | 770,736 | 546,608
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 5,084,558 | $ 3,230,347

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