Freshworks Inc.
16.77
0.64 (3.97%)
At close: Jan 15, 2025, 1:26 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 488.12M 304.08M 747.86M 95.38M 75.00M 5.77M 2.17M 2.07M 6.87M 5.06M
Short-Term Investments 699.51M 843.40M 575.68M 142.73M 147.86M n/a n/a n/a n/a n/a
Long-Term Investments n/a 72.00K 15.01M 9.11M 6.16M 126.18M n/a 57.00K 143.00K 225.00K
Other Long-Term Assets 29.54M 30.80M 10.59M 8.33M 8.21M -90.31M 28.45M 31.75M 39.28M 48.85M
Receivables 97.18M 70.47M 51.76M 34.27M 24.30M 3.56M 3.79M 5.33M 4.94M 5.66M
Inventory n/a 20.14M 14.64M 9.17M 5.45M 549.00K 719.00K 917.00K 868.00K 640.00K
Other Current Assets 70.74M 95.16M 46.08M 40.02M 29.34M 2.17M 2.67M 4.80M 6.22M 4.97M
Total Current Assets 1.36B 1.28B 1.42B 312.40M 276.50M 12.05M 9.35M 13.12M 18.90M 16.33M
Property-Plant & Equipment 55.50M 57.16M 21.48M 20.78M 19.96M 4.87M 10.06M 28.52M 21.26M 12.12M
Goodwill & Intangibles 6.18M 6.48M 8.07M 12.40M 8.88M 188.76M 194.75M 195.47M 193.51M 188.08M
Total Long-Term Assets 101.23M 103.21M 61.44M 55.02M 45.27M 234.67M 236.82M 260.76M 256.57M 250.62M
Total Assets 1.46B 1.38B 1.48B 367.42M 321.77M 246.72M 246.17M 273.87M 275.47M 266.95M
Account Payables 3.48M 5.91M 6.32M 3.71M 3.65M 4.77M 5.39M 6.16M 9.80M 3.06M
Deferred Revenue 270.66M 205.63M 160.17M 107.00M 68.68M 1.72M 918.00K 1.36M 1.79M 2.85M
Short-Term Debt 2.70M 6.78M n/a n/a n/a 11.40M 8.40M 7.88M 2.80M 2.80M
Other Current Liabilities 49.64M 257.86M 216.00M 24.15M 21.24M 14.82M 13.06M 7.43M 9.76M 9.85M
Total Current Liabilities 327.21M 271.69M 223.35M 152.24M 98.38M 32.79M 27.85M 22.90M 24.15M 18.56M
Long-Term Debt 26.80M 28.17M n/a n/a n/a 70.64M 86.99M 100.97M 108.24M 112.20M
Other Long-Term Liabilities 30.50M 28.53M 21.43M 2.91B 1.34B 3.80M 3.92M 3.92M 2.45M 1.74M
Total Long-Term Liabilities 57.30M 56.71M 21.43M 2.91B 1.35B 106.11M 116.16M 149.48M 153.67M 156.65M
Total Liabilities 384.51M 328.40M 244.77M 3.06B 1.44B 147.70M 144.00M 172.38M 177.81M 175.65M
Total Debt 29.49M 34.95M n/a n/a n/a 82.04M 95.39M 108.84M 111.04M 115.00M
Common Stock 3.00K 3.00K 3.00K 1K 1K 170.00K 170.00K 170.00K 169.00K 169.00K
Retained Earnings -3.64B -3.50B -3.27B -2.70B -1.12B -22.32M -18.61M -18.61M -21.21M -26.13M
Comprehensive Income -754.00K -7.43M -747.00K 411.00K 139.00K n/a n/a n/a n/a n/a
Shareholders Equity 1.07B 1.05B 1.24B -2.70B -1.12B 99.02M 102.17M 101.50M 97.66M 91.30M
Total Investments 699.51M 843.40M 575.68M 142.73M 147.86M 126.18M n/a 57.00K 143.00K 225.00K

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