Freshworks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	488.12	304.08	747.86	95.38	75
Short-Term Investments	699.51	843.41	575.68	142.73	147.86
Cash & Cash Equivalents	1,188	1,147	1,324	238.12	222.86
Cash Growth	3.50%	-13.30%	455.84%	6.84%	-
Receivables	97.18	70.47	51.76	34.27	24.3
Other Current Assets	70.74	59.05	46.08	40.02	29.34
Total Current Assets	1,356	1,277	1,421	312.4	276.5
Property, Plant & Equipment	55.5	57.16	21.48	20.78	19.96
Goodwill and Intangibles	6.18	6.18	8.08	12.4	8.88
Other Long-Term Assets	39.55	39.86	31.88	21.83	16.43
Total Long-Term Assets	101.23	103.21	61.44	55.02	45.27
Total Assets	1,457	1,380	1,483	367.42	321.77
Accounts Payable	3.49	5.91	6.32	3.71	3.66
Deferred Revenue	266.4	205.63	160.17	104.18	67.54
Other Current Liabilities	57.33	60.16	56.85	44.35	27.19
Total Current Liabilities	327.21	271.69	223.35	152.24	98.38
Long-Term Debt	26.8	28.17	0	0	0
Other Long-Term Liabilities	30.5	28.53	21.43	16.83	11.53
Total Long-Term Liabilities	57.3	56.71	21.43	16.83	11.53
Total Liabilities	384.51	328.4	244.77	169.07	109.92
Total Debt	26.8	28.17	0	0	0
Debt Growth	-4.89%	-	-	-	-
Retained Earnings	-3,640.51	-3,503.07	-3,270.94	-2,697.15	-1,122.86
Comprehensive Income	-0.75	-7.43	-0.75	0.41	0.14
Shareholders' Equity	1,072	1,052	1,238	-2,696.74	-1,122.72
Net Cash / Debt	1,161	1,119	1,324	238.12	222.86
Net Cash / Debt Growth	3.71%	-15.43%	455.84%	6.84%	-
Net Cash Per Share	3.96	3.93	10.13	3.09	2.93
Working Capital	1,028	1,005	1,198	160.16	178.11
Book Value Per Share	3.66	3.70	9.48	-35.05	-14.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).