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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (including $257 and $203 from related parties) | $ 718,678 | $ 545,084
Restricted cash (including $1,121 and $— with related parties) | 1,179,510 | 462,637
Trading securities (including $1,256 and $1,326 with related parties) | 3,393,936 | 3,688,620
Available-for-sale securities, at fair value | 262,860 | 216,621
Margin lending, brokerage and other receivables, net (including $37,836 and $22,039 due from related parties) | 1,217,885 | 1,660,275
Loans issued (including $136,558 and $147,440 to related parties) | 1,314,552 | 1,381,715
Fixed assets, net | 100,474 | 83,002
Intangible assets, net | 45,535 | 47,668
Goodwill | 50,591 | 52,648
Right-of-use asset | 35,006 | 36,324
Insurance contract assets | 24,949 | 24,922
Other assets, net (including $23,057 and $5,257 with related parties) | 139,584 | 102,414
TOTAL ASSETS | 8,483,560 | 8,301,930
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Securities repurchase agreement obligations | 2,558,794 | 2,756,596
Customer liabilities (including $84,970 and $44,127 to related parties) | 2,699,912 | 2,273,830
Margin lending and trade payables (including $255 and $507 to related parties) | 836,309 | 867,880
Liabilities from insurance activity (including $57 and $470 to related parties) | 320,394 | 297,180
Current income tax liability | 40,485 | 32,996
Debt securities issued | 266,398 | 267,251
Lease liability | 35,390 | 35,794
Liability arising from continuing involvement | 505,659 | 521,885
Other liabilities (including $8,349 and $9,854 to related parties) | 68,040 | 81,560
TOTAL LIABILITIES | 7,331,381 | 7,134,972
Commitments and Contingent Liabilities (Note 22) | 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; 60,721,010 shares issued and outstanding as of June 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively | 60 | 60
Additional paid in capital | 197,205 | 183,788
Retained earnings | 1,033,140 | 998,740
Accumulated other comprehensive loss | (81,393) | (18,938)
TOTAL FRHC SHAREHOLDERS’ EQUITY | 1,149,012 | 1,163,650
Non-controlling interest | 3,167 | 3,308
TOTAL SHAREHOLDERS’ EQUITY | 1,152,179 | 1,166,958
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 8,483,560 | $ 8,301,930

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