Freshworks Inc. (FRSH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Freshworks Inc.

    NASDAQ: FRSH · Real-Time Price · USD
    12.84
    -0.17 (-1.31%)
    At close: Sep 05, 2025, 3:59 PM
    12.81
    -0.23%
    After-hours: Sep 05, 2025, 06:47 PM EDT

    Freshworks Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 95K 72K 503K
    Other Long-Term Assets
    		 37.32M 29.44M 30.8M 25.1M
    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 2.8M n/a
    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 20.28M 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 209.11M 163.43M
    Short-Term Debt
    		 8.07M 2.7M 6.78M n/a
    Other Current Liabilities
    		 -4.38M 25.97M -1.33M -3.78M
    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
    		 36.03M 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
    		 -3.74B -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

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