Freshworks Inc. (FRSH)

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13.09

-1.50 (-10.28%)

At close: Apr 03, 2025, 3:59 PM

12.70

-2.99%

Pre-market: Apr 04, 2025, 08:55 AM EDT

Freshworks Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jan 1, 2018	Jan 2, 2017	Dec 28, 2015	Dec 29, 2014
Cash & Equivalents	620.32M	488.12M	304.08M	747.86M	95.38M	75M	5.77M	2.17M	2.07M	6.87M	5.06M
Short-Term Investments	449.75M	699.51M	843.4M	575.68M	142.73M	147.86M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	72K	15.01M	9.11M	6.16M	126.18M	n/a	57K	143K	225K
Other Long-Term Assets	37.32M	29.54M	30.8M	10.59M	8.33M	8.21M	-90.31M	28.45M	31.75M	39.28M	48.85M
Receivables	122.91M	97.18M	70.47M	51.76M	34.27M	24.3M	3.56M	3.79M	5.33M	4.94M	5.66M
Inventory	n/a	n/a	20.14M	14.64M	9.17M	5.45M	549K	719K	917K	868K	640K
Other Current Assets	72.45M	70.74M	59.05M	14.64M	11.1M	8.57M	2.17M	2.67M	4.8M	6.22M	4.97M
Total Current Assets	1.27B	1.36B	1.28B	1.42B	312.4M	276.5M	12.05M	9.35M	13.12M	18.9M	16.33M
Property-Plant & Equipment	62.78M	55.5M	57.16M	21.48M	20.78M	19.96M	4.87M	10.06M	28.52M	21.26M	12.12M
Goodwill & Intangibles	237.85M	6.18M	6.48M	8.07M	12.4M	8.88M	188.76M	194.75M	195.47M	193.51M	188.08M
Total Long-Term Assets	346.46M	101.23M	103.21M	61.44M	55.02M	45.27M	234.67M	236.82M	260.76M	256.57M	250.62M
Total Assets	1.61B	1.46B	1.38B	1.48B	367.42M	321.77M	246.72M	246.17M	273.87M	275.47M	266.95M
Account Payables	1.62M	3.48M	5.91M	6.32M	3.71M	3.65M	4.77M	5.39M	6.16M	9.8M	3.06M
Deferred Revenue	323.44M	270.66M	205.63M	160.17M	107M	68.68M	1.72M	918K	1.36M	1.79M	2.85M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	11.4M	8.4M	7.88M	2.8M	2.8M
Other Current Liabilities	82.66M	28.67M	214.55M	171.45M	23.81M	15.92M	14.9M	13.14M	7.5M	9.76M	9.85M
Total Current Liabilities	407.71M	327.21M	271.69M	223.35M	152.24M	98.38M	32.79M	27.85M	22.9M	24.15M	18.56M
Long-Term Debt	30.22M	n/a	n/a	n/a	n/a	n/a	70.64M	86.99M	100.97M	108.24M	112.2M
Other Long-Term Liabilities	36.03M	30.5M	28.53M	21.43M	2.91B	1.34B	3.8M	3.92M	3.92M	2.45M	1.74M
Total Long-Term Liabilities	66.25M	57.3M	56.71M	21.43M	2.91B	1.35B	106.11M	116.16M	149.48M	153.67M	156.65M
Total Liabilities	473.96M	384.51M	328.4M	244.77M	3.06B	1.44B	147.7M	144M	172.38M	177.81M	175.65M
Total Debt	30.22M	29.49M	34.95M	n/a	n/a	n/a	82.04M	95.39M	108.84M	111.04M	115M
Common Stock	3K	3K	3K	3K	1K	1K	170K	170K	170K	169K	169K
Retained Earnings	n/a	-3.64B	-3.5B	-3.27B	-2.7B	-1.12B	-22.32M	-18.61M	-18.61M	-21.21M	-26.13M
Comprehensive Income	-338K	-754K	-7.43M	-747K	411K	139K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.14B	1.07B	1.05B	1.24B	-2.7B	-1.12B	99.02M	102.17M	101.5M	97.66M	91.3M
Total Investments	449.75M	699.51M	843.4M	575.68M	142.73M	147.86M	126.18M	n/a	57K	143K	225K