Freshworks Inc.

NASDAQ: FRSH · Real-Time Price · USD
13.10
0.14 (1.08%)
At close: Aug 15, 2025, 10:17 AM

Freshworks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
620.32M 488.12M 304.08M 747.86M
Short-Term Investments
449.75M 699.51M 843.4M 575.68M
Long-Term Investments
n/a n/a 72K 15.01M
Other Long-Term Assets
37.32M 29.54M 30.8M 10.59M
Receivables
122.91M 97.18M 70.47M 51.76M
Inventory
n/a n/a 20.14M 14.64M
Other Current Assets
72.45M 70.74M 59.05M 14.64M
Total Current Assets
1.27B 1.36B 1.28B 1.42B
Property-Plant & Equipment
62.78M 55.5M 57.16M 21.48M
Goodwill & Intangibles
237.85M 6.18M 6.48M 8.07M
Total Long-Term Assets
346.46M 101.23M 103.21M 61.44M
Total Assets
1.61B 1.46B 1.38B 1.48B
Account Payables
1.62M 3.48M 5.91M 6.32M
Deferred Revenue
327.92M 270.66M 205.63M 160.17M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
37.47M 28.67M 214.55M 171.45M
Total Current Liabilities
407.71M 327.21M 271.69M 223.35M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
66.25M 30.5M 28.53M 21.43M
Total Long-Term Liabilities
66.25M 57.3M 56.71M 21.43M
Total Liabilities
473.96M 384.51M 328.4M 244.77M
Total Debt
38.29M 29.49M 34.95M n/a
Common Stock
3K 3K 3K 3K
Retained Earnings
n/a -3.64B -3.5B -3.27B
Comprehensive Income
-338K -754K -7.43M -747K
Shareholders Equity
1.14B 1.07B 1.05B 1.24B
Total Investments
449.75M 699.51M 843.4M 575.68M