Freshworks Inc. (FRSH)

NASDAQ: FRSH · Real-Time Price · USD

14.71

0.23 (1.59%)

At close: May 02, 2025, 3:59 PM

14.70

-0.10%

After-hours: May 02, 2025, 04:05 PM EDT

Freshworks Balance Sheet Statement

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
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
Cash & Equivalents	620.32M	488.12M	304.08M	747.86M	95.38M	75M	5.77M	2.17M	2.07M
Short-Term Investments	449.75M	699.51M	843.4M	575.68M	142.73M	147.86M	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
Other Long-Term Assets	37.32M	29.54M	30.8M	10.59M	8.33M	8.21M	-90.31M	28.45M	31.75M
Receivables	122.91M	97.18M	70.47M	51.76M	34.27M	24.3M	3.56M	3.79M	5.33M
Inventory	n/a	n/a	20.14M	14.64M	9.17M	5.45M	549K	719K	917K
Other Current Assets	72.45M	70.74M	59.05M	14.64M	11.1M	8.57M	2.17M	2.67M	4.8M
Total Current Assets	1.27B	1.36B	1.28B	1.42B	312.4M	276.5M	12.05M	9.35M	13.12M
Property-Plant & Equipment	62.78M	55.5M	57.16M	21.48M	20.78M	19.96M	4.87M	10.06M	28.52M
Goodwill & Intangibles	237.85M	6.18M	6.48M	8.07M	12.4M	8.88M	188.76M	194.75M	195.47M
Total Long-Term Assets	346.46M	101.23M	103.21M	61.44M	55.02M	45.27M	234.67M	236.82M	260.76M
Total Assets	1.61B	1.46B	1.38B	1.48B	367.42M	321.77M	246.72M	246.17M	273.87M
Account Payables	1.62M	3.48M	5.91M	6.32M	3.71M	3.65M	4.77M	5.39M	6.16M
Deferred Revenue	327.92M	270.66M	205.63M	160.17M	107M	68.68M	1.72M	918K	1.36M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	11.4M	8.4M	7.88M
Other Current Liabilities	37.47M	28.67M	214.55M	171.45M	23.81M	15.92M	14.9M	13.14M	7.5M
Total Current Liabilities	407.71M	327.21M	271.69M	223.35M	152.24M	98.38M	32.79M	27.85M	22.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	70.64M	86.99M	100.97M
Other Long-Term Liabilities	66.25M	30.5M	28.53M	21.43M	2.91B	1.34B	3.8M	3.92M	3.92M
Total Long-Term Liabilities	66.25M	57.3M	56.71M	21.43M	2.91B	1.35B	106.11M	116.16M	149.48M
Total Liabilities	473.96M	384.51M	328.4M	244.77M	3.06B	1.44B	147.7M	144M	172.38M
Total Debt	38.29M	29.49M	34.95M	n/a	n/a	n/a	82.04M	95.39M	108.84M
Common Stock	3K	3K	3K	3K	1K	1K	170K	170K	170K
Retained Earnings	n/a	-3.64B	-3.5B	-3.27B	-2.7B	-1.12B	-22.32M	-18.61M	-18.61M
Comprehensive Income	-338K	-754K	-7.43M	-747K	411K	139K	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
Total Investments	449.75M	699.51M	843.4M	575.68M	142.73M	147.86M	126.18M	n/a	57K