10-K Filing

FREEDOM HOLDING CORP. CIK: 924805 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000924805-22-000027`
Period End Date	20220331
Filing Date	20220531
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	frhc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 81 Cash Flow Statement 162 Stockholders Equity 29

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.21M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$553.68M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$437.96M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$736.19M	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.20B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesAtFairValue`	$1.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$357.57M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$64.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.44M	shares	Point-in-time
Loans issued	`LoanIssued`	$94.80M	USD	Point-in-time
Loans issued	`LoanIssued`	$11.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.02M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.44M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$18.39M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$9.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$5.79M	USD	Point-in-time
Goodwill	`Goodwill`	$5.39M	USD	Point-in-time
Goodwill	`Goodwill`	$7.87M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.26M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$15.67M	USD	Point-in-time
Other assets, net	`OtherAssets`	$25.71M	USD	Point-in-time
Other assets, net	`OtherAssets`	$19.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.92B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$775.18M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$426.71M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.16B	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.42B	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.30M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$45.23M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.56M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.84M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$14.10M	USD	Point-in-time
Securities sold, not yet purchased - at fair value	`SecuritiesSoldNotYetPurchaseAtFairValue`	$8.59M	USD	Point-in-time
Loans received	`LoansReceived`	$3.37M	USD	Point-in-time
Loans received	`LoansReceived`	$3.54M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$99.03M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$68.44M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$15.31M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$13.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.38M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Deferred distribution payments	`DeferredDistributionPayments`	$8.53M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.84M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$19.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,542,212 and 58,443,212 shares issued and outstanding as of March 31, 2022 and 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,542,212 and 58,443,212 shares issued and outstanding as of March 31, 2022 and 2021, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$141.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$104.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.05M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquity`	$277.31M	USD	Point-in-time
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY	`StockholdersEquity`	$514.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.68M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$271.94M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$431.94M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$92.67M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$14.92M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$46.19M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$77.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$91.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.87M	USD	Annual
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-37.69M	USD	Annual
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.43M	USD	Annual
Net (loss)/gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.31M	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$125.00K	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-138.00K	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$946.00K	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$121.90M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$564.66M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$352.55M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$73.10M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$21.94M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$81.23M	USD	Annual
Interest expense	`InterestExpense`	$27.37M	USD	Annual
Interest expense	`InterestExpense`	$75.90M	USD	Annual
Interest expense	`InterestExpense`	$12.40M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$77.43M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$161.59M	USD	Annual
Operating expense	`OtherCostAndExpenseOperating`	$59.99M	USD	Annual
Provision for impairment losses/(recoveries)	`ProvisionForImpairmentLossesRecoveries`	$-1.16M	USD	Annual
Provision for impairment losses/(recoveries)	`ProvisionForImpairmentLossesRecoveries`	$1.56M	USD	Annual
Provision for impairment losses/(recoveries)	`ProvisionForImpairmentLossesRecoveries`	$2.98M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-68.00K	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-6.06M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-609.00K	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$179.53M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$93.77M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$327.77M	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.89M	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.13M	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
NET INCOME	`ProfitLoss`	$142.92M	USD	Annual
NET INCOME	`ProfitLoss`	$22.13M	USD	Annual
NET INCOME	`ProfitLoss`	$211.37M	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$217.94M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$24.84M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$142.29M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	-	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-71.00K	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	-	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$71.00K	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.25M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.85M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.12M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.85M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.21M	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$631.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$9.91M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$144.22M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$200.69M	USD	Annual
BASIC NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareBasic`	$0.38	USD	Annual
BASIC NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareBasic`	$3.56	USD	Annual
BASIC NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareBasic`	$2.45	USD	Annual
DILUTED NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareDiluted`	$0.38	USD	Annual
DILUTED NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareDiluted`	$3.56	USD	Annual
DILUTED NET INCOME PER COMMON SHARE (In US Dollars)	`EarningsPerShareDiluted`	$2.45	USD	Annual
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.38M	shares	Annual
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.39M	shares	Annual
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.16M	shares	Annual
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.25M	shares	Annual
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.44M	shares	Annual
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.38M	shares	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.92M	USD	Annual
Net income	`ProfitLoss`	$22.13M	USD	Annual
Net income	`ProfitLoss`	$211.37M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.66M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.65M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.83M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$6.14M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$8.15M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$6.30M	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLoss`	$2.30M	USD	Annual
Client base write-off	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Client base write-off	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Client base write-off	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.12M	USD	Annual
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-201.00K	USD	Annual
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.46M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-545.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.74M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.62M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$15.74M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.15M	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.05M	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-517.00K	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-7.85M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-101.55M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$6.92M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-816.00K	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.16M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.07M	USD	Annual
Allowance/(recovery) for receivables	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	Annual
Allowance/(recovery) for receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	Annual
Allowance/(recovery) for receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.98M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$22.87M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$654.03M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$507.49M	USD	Annual
Brokerage and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$47.09M	USD	Annual
Brokerage and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$313.69M	USD	Annual
Brokerage and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-49.30M	USD	Annual
Loans purchased from microfinance organization	`PaymentsToAcquireLoansClassifiedAsOperatingActivities`	-	USD	Annual
Loans purchased from microfinance organization	`PaymentsToAcquireLoansClassifiedAsOperatingActivities`	$59.84M	USD	Annual
Loans purchased from microfinance organization	`PaymentsToAcquireLoansClassifiedAsOperatingActivities`	-	USD	Annual
Loans sold to microfinance organization	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Loans sold to microfinance organization	`ProceedsFromSaleOfSecuritiesOperatingActivities`	-	USD	Annual
Loans sold to microfinance organization	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$12.11M	USD	Annual
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-850.00K	USD	Annual
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-44.27M	USD	Annual
Loans issued	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.79M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$7.81M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$8.78M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.62M	USD	Annual
Securities sold, but not yet purchased - at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$8.53M	USD	Annual
Securities sold, but not yet purchased - at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	Annual
Securities sold, but not yet purchased - at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$5.54M	USD	Annual
Customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-860.44M	USD	Annual
Customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-352.53M	USD	Annual
Customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-115.84M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$12.15M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$650.00K	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-280.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$15.06M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-23.93M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$23.42M	USD	Annual
Changes in lease liability	`ChangesInLeaseLiability`	$8.59M	USD	Annual
Changes in lease liability	`ChangesInLeaseLiability`	$6.47M	USD	Annual
Changes in lease liability	`ChangesInLeaseLiability`	$6.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$173.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$12.36M	USD	Annual
Net cash flows (used in)/ from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.27M	USD	Annual
Net cash flows (used in)/ from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.30M	USD	Annual
Net cash flows (used in)/ from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-347.99M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.04M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$285.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$334.00K	USD	Annual
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale`	$-6.51M	USD	Annual
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale`	-	USD	Annual
Proceeds from sale/(purchase) of available-for-sale securities, at fair value	`ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale`	$6.44M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Consideration paid for Zerich	`ConsiderationPaidForZerich`	$7.11M	USD	Annual
Consideration paid for Zerich	`ConsiderationPaidForZerich`	-	USD	Annual
Consideration paid for Zerich	`ConsiderationPaidForZerich`	-	USD	Annual
Consideration paid for PrimeEx	`ConsiderationPaidForPrimeEx`	-	USD	Annual
Consideration paid for PrimeEx	`ConsiderationPaidForPrimeEx`	-	USD	Annual
Consideration paid for PrimeEx	`ConsiderationPaidForPrimeEx`	$2.50M	USD	Annual
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	$53.10M	USD	Annual
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	-	USD	Annual
Consideration paid for Freedom Bank KZ	`ConsiderationPaidForFreedomBankKZ`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashCashEquivalentsAndRestrictedCashReceivedFromAcquisitions`	$157.38M	USD	Annual
Net cash flows (used in)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.85M	USD	Annual
Net cash flows (used in)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.04M	USD	Annual
Net cash flows (used in)/from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.70M	USD	Annual
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$401.47M	USD	Annual
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$349.72M	USD	Annual
Repurchase/(repayment) of securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$-16.73M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$47.20M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$62.97M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$3.63M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$16.70M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$9.58M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$8.35M	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$21.60M	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$455.00K	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	$3.30M	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Repayment of loans received	`RepaymentsOfOtherDebt`	$4.01M	USD	Annual
Repayment of loans received	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of loans received	`RepaymentsOfOtherDebt`	-	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.11M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$348.41M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$453.68M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.14M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.55M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.77M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.38M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.01B	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.44M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.42M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$35.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.54M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.04M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$48.67M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$5.29M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.98M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$4.72M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$3.44M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$11.02M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$66.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$437.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$553.68M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.81M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.42M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.68M	USD	Point-in-time
Stock based compensation	`StockBasedCompensationAmount`	$1.15M	USD	Annual
Stock based compensation	`StockBasedCompensationAmount`	$2.62M	USD	Annual
Stock based compensation	`StockBasedCompensationAmount`	$15.75M	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalOther`	$21.60M	USD	Annual
Share based payment	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.05M	USD	Annual
Share based payment	`ShareBasedPaymentAmount`	$517.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$455.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	Annual
Sale of Freedom UA shares	`SaleOfFreedomUAShares`	$415.00K	USD	Annual
Sale of Freedom UA shares	`SaleOfFreedomUAShares`	$100.00K	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$71.00K	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	Annual
Reclassification adjustment relating to available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	-	USD	Annual
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.25M	USD	Annual
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.85M	USD	Annual
Translation difference	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	Annual
Change in unrealized gain on available-for-sale securities, net of tax effect	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNetOfTaxEffect`	$-71.00K	USD	Annual
Net income	`ProfitLoss`	$142.92M	USD	Annual
Net income	`ProfitLoss`	$22.13M	USD	Annual
Net income	`ProfitLoss`	$211.37M	USD	Annual
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.60M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.04M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$275.67M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.68M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.