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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including $— and $35,549 from related parties) | $ 597,364 | $ 581,417
Restricted cash (including $59,914 and $114,885 from related parties) | 501,887 | 445,528
Trading securities | 3,369,066 | 2,412,556
Available-for-sale securities, at fair value | 221,445 | 239,053
Margin lending, brokerage and other receivables, net (including $384,688 and $294,985 from related parties) | 520,590 | 376,329
Loans issued (including $142,336 and $121,177 from related parties) | 1,058,148 | 826,258
Fixed assets, net | 63,852 | 54,017
Intangible assets, net | 42,257 | 17,615
Goodwill | 50,951 | 14,192
Right-of-use asset | 34,461 | 30,345
Insurance contract assets | 12,209 | 13,785
Other assets, net (including $— and $16,089 from related parties) | 67,535 | 73,463
Total assets | 6,539,765 | 5,084,558
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Securities repurchase agreement obligations | 2,571,982 | 1,517,416
Customer liabilities (including $79,679 and $130,210 from related parties) | 2,122,047 | 1,925,247
Margin lending and trade payables (including $— and $3,239 from related parties) | 182,627 | 122,900
Liabilities from insurance activity | 198,147 | 182,502
Current income tax liability | 15,772 | 4,547
Debt securities issued | 65,041 | 60,025
Lease liability | 34,929 | 30,320
Payable for acquisition (including $15,769 and $— to related parties) | 15,769 | 7,188
Liability arising from continuing involvement | 459,122 | 440,805
Other liabilities (including $7,759 and $— to related parties) | 48,593 | 22,872
Total liabilities | 5,714,029 | 4,313,822
Commitments and Contingent Liabilities (Note 23) | 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 shares issued and outstanding as of June 30, 2023, and March 31, 2023, respectively | 59 | 59
Additional paid in capital | 165,395 | 164,162
Retained earnings | 691,302 | 647,064
Accumulated other comprehensive loss | (34,479) | (34,000)
TOTAL FRHC SHAREHOLDERS’ EQUITY | 822,277 | 777,285
Non-controlling interest | 3,459 | (6,549)
TOTAL SHAREHOLDERS’ EQUITY | 825,736 | 770,736
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 6,539,765 | $ 5,084,558

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