Freshworks Inc. (FRSH)

USD 15.66

(-6.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.45 Billion 1.38 Billion 1.48 Billion 367.42 Million 321.76 Million 246.72 Million
Total Current Assets 1.33 Billion 1.27 Billion 1.42 Billion 312.4 Million 276.49 Million 12.05 Million
Cash And Short Term Investments 1.18 Billion 1.14 Billion 1.32 Billion 238.11 Million 222.86 Million 5.76 Million
Cash and Cash Equivalents 488.12 Million 304.08 Million 747.86 Million 95.38 Million 74.99 Million 5.76 Million
Short Term Investments 699.5 Million 843.4 Million 575.67 Million 142.73 Million 147.86 Million -
Net Receivables 101.57 Million 70.47 Million 51.75 Million 34.27 Million 24.29 Million 3.56 Million
Inventory - 20.13 Million 14.64 Million 9.16 Million 5.45 Million 549 Thousand
Other Current Assets 43.43 Million 38.91 Million 31.44 Million 30.85 Million 23.88 Million 2.17 Million
Total Non-Current Assets 124.13 Million 103.2 Million 61.43 Million 55.02 Million 45.27 Million 234.67 Million
Net PPE 55.49 Million 57.16 Million 21.47 Million 20.78 Million 19.96 Million 4.86 Million
Good Will And Intangible Assets 6.18 Million 6.48 Million 8.07 Million 12.4 Million 8.87 Million 188.76 Million
Good Will 6.18 Million 6.18 Million 6.18 Million 6.18 Million 4.47 Million 101.76 Million
Intangible Assets 14.1 Million 303 Thousand 1.89 Million 6.22 Million 4.4 Million 87 Million
Long-Term Investments 95 Thousand 72 Thousand 15 Million 9.1 Million 6.15 Million 126.18 Million
Tax Assets 10.01 Million 8.68 Million 6.28 Million 4.39 Million 2.06 Million 5.17 Million
Other Non Current Assets 52.34 Million 30.79 Million 10.59 Million 8.33 Million 8.21 Million -90.31 Million
Other Assets - - - - - -
Total Liabilities 384.51 Million 328.39 Million 244.77 Million 3.06 Billion 1.44 Billion 147.7 Million
Total Current Liabilities 327.21 Million 271.69 Million 223.34 Million 152.24 Million 98.38 Million 32.78 Million
Account Payables 3.48 Million 5.9 Million 6.32 Million 3.71 Million 3.65 Million 4.77 Million
Tax Payables 722 Thousand 1.15 Million 1.02 Million 17.38 Million 4.8 Million 77 Thousand
Short Term Debt 2.69 Million 6.77 Million - - - 11.4 Million
Deferred Revenue 270.66 Million 205.62 Million 160.17 Million 106.99 Million 68.68 Million 1.71 Million
Other Current Liabilities 50.36 Million 53.38 Million 56.85 Million 41.53 Million 26.04 Million 14.89 Million
Total Non Current Liabilities 57.29 Million 56.7 Million 21.42 Million 2.91 Billion 1.34 Billion 106.1 Million
Long-Term Debt 26.79 Million 28.17 Million - - - 70.64 Million
Deferred Revenue Non Current -11.87 Million - - - - 8.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.5 Million 28.53 Million 16.65 Million 2.9 Billion 1.34 Billion 3.79 Million
Other Liabilities 1.00 - - - - 8.8 Million
Total Equity 1.07 Billion 1.05 Billion 1.23 Billion -2.69 Billion -1.12 Billion 99.02 Million
Stock Holders Equity 1.07 Billion 1.05 Billion 1.23 Billion -2.69 Billion -1.12 Billion 99.02 Million
Common Stock 3000.00 3000.00 3000.00 1000.00 1000.00 170 Thousand
Retained Earnings -3.64 Billion -3.5 Billion -3.27 Billion -2.69 Billion -1.12 Billion -22.31 Million
Accumulated other comprehensive income -754 Thousand -7.43 Million -747 Thousand 411 Thousand 139 Thousand -
Common Stock Equity 1.07 Billion 1.05 Billion 1.23 Billion -2.69 Billion -1.12 Billion 99.02 Million
Capital Lease Obligation 26.79 Million 28.17 Million - - - -
Total Investments 699.6 Million 843.4 Million 575.67 Million 142.73 Million 147.86 Million 126.18 Million
Total Debt 29.49 Million 34.94 Million - - - 82.04 Million
Net Debt -458.62 Million -269.13 Million -747.86 Million -95.38 Million -74.99 Million 76.27 Million

Balance Sheet Charts