Freshworks Inc
NASDAQ:FRSH

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Freshworks Inc
NASDAQ:FRSH
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Price: 16.54 USD 8.25% Market Closed
Market Cap: 5B USD
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Balance Sheet

Balance Sheet Decomposition
Freshworks Inc

Current Assets 1.2B
Cash & Short-Term Investments 1.1B
Receivables 99.2m
Other Current Assets 78.6m
Non-Current Assets 342.4m
PP&E 56m
Intangibles 241.4m
Other Non-Current Assets 44.9m
Current Liabilities 377.9m
Accounts Payable 7m
Accrued Liabilities 65.5m
Other Current Liabilities 305.4m
Non-Current Liabilities 62.2m
Other Non-Current Liabilities 62.2m

Balance Sheet
Freshworks Inc

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Balance Sheet
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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