Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
12.23
+0.18 (1.49%)
Nov 4, 2024, 4:00 PM EST - Market closed

Freshworks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
310.27488.12304.08747.8695.3875
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Short-Term Investments
708.85699.51843.41575.68142.73147.86
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Cash & Short-Term Investments
1,0191,1881,1471,324238.12222.86
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Cash Growth
-12.21%3.50%-13.30%455.84%6.84%384.77%
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Accounts Receivable
100.8797.1870.4751.7634.2724.3
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Other Receivables
4.34.42.8---
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Receivables
105.17101.5873.2751.7634.2724.3
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Prepaid Expenses
48.1843.4336.1131.4428.9220.77
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Restricted Cash
0-0-1.933.11
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Other Current Assets
24.5322.9120.1414.649.175.45
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Total Current Assets
1,1971,3561,2771,421312.4276.5
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Property, Plant & Equipment
56.1841.445.9613.1814.0816.36
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Long-Term Investments
----0.50.52
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Goodwill
147.016.186.186.186.184.47
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Other Intangible Assets
97.9914.111.210.1912.928
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Long-Term Deferred Tax Assets
9.5210.018.696.284.392.07
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Long-Term Deferred Charges
21.5119.7619.5415.019.116.16
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Other Long-Term Assets
14.399.7711.6410.597.837.69
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Total Assets
1,5441,4571,3801,483367.42321.77
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Accounts Payable
9.773.495.916.323.713.66
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Accrued Expenses
59.1648.3544.4645.5729.2817.23
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Current Portion of Leases
3.992.76.78---
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Current Income Taxes Payable
1.040.721.151.028.743.39
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Current Unearned Revenue
287.63266.4205.63160.17104.1867.54
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Other Current Liabilities
6.095.567.7810.266.336.57
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Total Current Liabilities
367.68327.21271.69223.35152.2498.38
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Long-Term Leases
27.6826.828.17---
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Other Long-Term Liabilities
33.122019.9314.7311.238.43
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Total Liabilities
428.49384.51328.4244.77169.07109.92
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Common Stock
00000-
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Additional Paid-In Capital
4,8004,7144,5624,510--
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Retained Earnings
-3,684-3,641-3,503-3,271-2,697-1,123
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Comprehensive Income & Other
-1.03-0.75-7.43-0.750.410.14
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Total Common Equity
1,1151,0721,0521,238-2,697-1,123
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Shareholders' Equity
1,1151,0721,0521,238198.36211.85
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Total Liabilities & Equity
1,5441,4571,3801,483367.42321.77
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Total Debt
31.6729.4934.95---
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Net Cash (Debt)
987.441,1581,1131,324238.12222.86
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Net Cash Growth
-12.68%4.10%-15.94%455.84%6.84%-
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Net Cash Per Share
3.333.953.9110.133.092.93
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Filing Date Shares Outstanding
302.09297.94290.23282.6577.6276.03
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Total Common Shares Outstanding
300.96296.69289.09273.2977.6276.03
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Working Capital
829.311,0281,0051,198160.16178.11
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Book Value Per Share
3.713.613.644.53-34.74-14.77
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Tangible Book Value
870.11,0521,0341,222-2,716-1,135
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Tangible Book Value Per Share
2.893.553.584.47-34.99-14.93
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Machinery
33.0231.2430.3426.2323.9121.26
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Construction In Progress
0.410.750.22-0.320.83
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Leasehold Improvements
6.985.775.654.274.273.79
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Source: S&P Capital IQ. Standard template. Financial Sources.