Freedom Financial Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Freedom Financial Holdings's balance sheet done over the years? Its assets were worth $1,084,668,051 last year, which is more than in the previous period. 93% of Freedom Financial Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,007,439,997, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 342611644 | 312.84M | 91.31% |
|---|---|---|---|
| 2015 | 400437524 | 357.85M | 89.37% |
| 2016 | 496537149 | 444.88M | 89.6% |
| 2017 | 533122332 | 477.82M | 89.63% |
| 2018 | 478814987 | 419.70M | 87.65% |
| 2019 | 500392674 | 436.36M | 87.2% |
| 2020 | 767044957 | 693.58M | 90.42% |
| 2021 | 876672600 | 792.51M | 90.4% |
| 2022 | 990631693 | 915.68M | 92.43% |
| 2023 | 1084668051 | 1.00B | 92.88% |
FDVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.24M | 34.77M | 34.23M | 27.33M | 25.66M | 15.64M | 35.10M | 5.60M | 6.88M | 5.94M |
Short term investments | 211.26M | 181.55M | 171.53M | 97.18M | 49.85M | 48.20M | 61.98M | 29.07M | 46.31M | 27.29M |
Net receivables | 3.72M | 4.58M | 3.21M | 3.40M | 1.27M | 1.22M | 1.64M | 1.35M | 963.99K | 864.22K |
Inventory | 0 | -40.32M | -38.19M | -31.43M | -26.94M | 0 | -36.87M | 0 | 0 | 0 |
Other current assets | 29.98M | 40.32M | 38.19M | 31.43M | 26.94M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 29.98M | 220.91M | 208.98M | 127.93M | 76.79M | 65.08M | 98.73M | 36.03M | 54.16M | 34.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.86M | 2.71M | 3.84M | 4.55M | 4.40M | 1.74M | 1.59M | 1.42M | 720.2K | 830.77K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 231.37M | 206.49M | 194.28M | 118.30M | 49.85M | 48.20M | 76.85M | 44.10M | 46.38M | 27.30M |
Other non-current assets | -234.24M | -209.20M | -198.13M | -122.86M | -54.26M | -49.95M | -78.45M | -45.53M | -47.10M | -28.13M |
Total non-current assets | 1.23B | 209.20M | 198.13M | 122.86M | 54.26M | 49.95M | 78.45M | 45.53M | 47.10M | 28.13M |
Total assets | 1.08B | 990.63M | 876.67M | 767.04M | 500.39M | 478.81M | 533.12M | 496.53M | 400.43M | 342.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.63M | -8.55M | -14.84M | -5.06M | 0 | -122.96K | 0 | 0 | 0 |
Short term debt | 0 | 5M | 9.03M | 15.75M | 5.5M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.84M | 1.36M | 482.34K | 906.25K | 433.58K | 218.53K | 162.74K | 175.07K | 97.21K | 92.30K |
| Non-current liabilities: | ||||||||||
Long term debt | 71.94M | 46.53M | 51.47M | 33.41M | 38.83M | 17.14M | 10.42M | 43.71M | 6.2M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174.68M | -45.17M | -51.47M | -33.41M | -38.83M | 0 | -10.42M | 0 | -6.2M | 0 |
Total non-current liabilities | 246.62M | 1.36M | 51.47M | 33.41M | 38.83M | 17.14M | 10.42M | 43.71M | 6.2M | 0 |
Total liabilities | 1.00B | 915.68M | 792.51M | 693.58M | 436.36M | 419.70M | 477.82M | 444.88M | 357.85M | 312.84M |