Freshworks Inc
NASDAQ:FRSH
Freshworks Inc
NASDAQ:FRSH
Price:
18.44 USD
-0.65%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Freshworks Inc
Freshworks Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 97.2m |
| Other Current Assets | 70.7m |
| Non-Current Assets | 101.2m |
| PP&E | 55.5m |
| Intangibles | 6.2m |
| Other Non-Current Assets | 39.5m |
| Current Liabilities | 327.2m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 51m |
| Other Current Liabilities | 272.7m |
| Non-Current Liabilities | 57.3m |
| Other Non-Current Liabilities | 57.3m |
Balance Sheet
Freshworks Inc
Freshworks Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
75
|
95
|
748
|
304
|
488
|
|
| Cash Equivalents |
75
|
95
|
748
|
304
|
488
|
|
| Short-Term Investments |
148
|
143
|
576
|
843
|
700
|
|
| Total Receivables |
24
|
34
|
52
|
71
|
97
|
|
| Accounts Receivables |
24
|
34
|
52
|
71
|
97
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
29
|
40
|
46
|
59
|
71
|
|
| Total Current Assets |
277
|
312
|
1 421
|
1 277
|
1 356
|
|
| PP&E Net |
20
|
21
|
22
|
57
|
55
|
|
| PP&E Gross |
20
|
21
|
22
|
57
|
55
|
|
| Accumulated Depreciation |
11
|
18
|
23
|
32
|
43
|
|
| Intangible Assets |
4
|
6
|
2
|
0
|
0
|
|
| Goodwill |
5
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
16
|
22
|
32
|
40
|
40
|
|
| Other Assets |
5
|
6
|
6
|
6
|
6
|
|
| Total Assets |
322
N/A
|
367
+14%
|
1 483
+304%
|
1 380
-7%
|
1 457
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
4
|
6
|
6
|
3
|
|
| Accrued Liabilities |
20
|
31
|
52
|
54
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
75
|
118
|
165
|
212
|
273
|
|
| Total Current Liabilities |
98
|
152
|
223
|
272
|
327
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
17
|
21
|
57
|
57
|
|
| Total Liabilities |
110
N/A
|
169
+54%
|
245
+45%
|
328
+34%
|
385
+17%
|
|
| Equity | ||||||
| Common Stock |
1 335
|
2 895
|
0
|
0
|
0
|
|
| Retained Earnings |
1 123
|
2 697
|
3 271
|
3 503
|
3 641
|
|
| Additional Paid In Capital |
0
|
0
|
4 510
|
4 562
|
4 714
|
|
| Other Equity |
0
|
0
|
1
|
7
|
1
|
|
| Total Equity |
212
N/A
|
198
-6%
|
1 238
+524%
|
1 052
-15%
|
1 072
+2%
|
|
| Total Liabilities & Equity |
322
N/A
|
367
+14%
|
1 483
+304%
|
1 380
-7%
|
1 457
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
281
|
281
|
273
|
289
|
297
|
|
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