Freshworks Inc. (FRSH)
17.04
-0.03 (-0.18%)
At close: Feb 28, 2025, 3:59 PM
17.06
0.15%
After-hours: Feb 28, 2025, 04:00 PM EST
Freshworks Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| 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 | 95.16M | 46.08M | 40.02M | 29.34M | 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 | 2.7M | 6.78M | n/a | n/a | n/a | 11.4M | 8.4M | 7.88M | 2.8M | 2.8M |
| Other Current Liabilities | 81.93M | 49.64M | 257.86M | 216M | 24.15M | 21.24M | 14.82M | 13.06M | 7.43M | 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 | 26.8M | 28.17M | 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 |