Technology - Software - Application - NASDAQ - US
$ 15.73
-3.62 %
$ 4.76 B
Market Cap
-46.26
P/E
BALANCE SHEET
1.46 B
ASSETS
385 M
LIABILITIES
1.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Freshworks Inc.
| Current Assets | 1.36 B |
| Cash & Short-Term Investments | 1.19 B |
| Receivables | 97.2 M |
| Other Current Assets | 70.7 M |
| Non-Current Assets | 101 M |
| Long-Term Investments | 0 |
| PP&E | 55.5 M |
| Other Non-Current Assets | 45.7 M |
| Current Liabilities | 327 M |
| Accounts Payable | 3.48 M |
| Short-Term Debt | 2.7 M |
| Other Current Liabilities | 321 M |
| Non-Current Liabilities | 57.3 M |
| Long-Term Debt | 26.8 M |
| Other Non-Current Liabilities | 30.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Jan-2018 | Jan-2017 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 488.1 | 304.1 | 747.9 | 95.4 | 75.0 | 5.8 | 2.2 | 2.1 | 6.9 | 5.1 |
| Short Term Investments | 699.5 | 843.4 | 575.7 | 142.7 | 147.9 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 97.2 | 70.5 | 51.8 | 34.3 | 24.3 | 3.6 | 3.8 | 5.3 | 4.9 | 5.7 |
| Inventory | 0 | 20.1 | 14.6 | 9.2 | 5.5 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 |
| Other Current Assets | 70.7 | 95.2 | 46.1 | 40.0 | 29.3 | 2.2 | 2.7 | 4.8 | 6.2 | 5.0 |
| Total Current Assets | 1 355.5 | 1 277.0 | 1 421.4 | 312.4 | 276.5 | 12.1 | 9.4 | 13.1 | 18.9 | 16.3 |
| PP&E | 55.5 | 57.2 | 21.5 | 20.8 | 20.0 | 4.9 | 10.1 | 28.5 | 21.3 | 12.1 |
| Intangible Assets | 0 | 0.3 | 1.9 | 6.2 | 4.4 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 |
| Goodwill | 6.2 | 6.2 | 6.2 | 6.2 | 4.5 | 101.8 | 107.8 | 108.5 | 106.5 | 101.1 |
| Long Term Investments | 0 | 72 K | 15.0 | 9.1 | 6.2 | 126.2 | 0 | 57 K | 0.1 | 0.2 |
| Other Long Term Assets | 29.5 | 30.8 | 10.6 | 8.3 | 8.2 | (90.3) | 28.5 | 31.8 | 39.3 | 48.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 456.8 | 1 380.2 | 1 482.8 | 367.4 | 321.8 | 246.7 | 246.2 | 273.9 | 275.5 | 266.9 |
| LIABILITIES | ||||||||||
| Accounts Payable | 3.5 | 5.9 | 6.3 | 3.7 | 3.7 | 4.8 | 5.4 | 6.2 | 9.8 | 3.1 |
| Short Term Debt | 2.7 | 6.8 | 0 | 0 | 0 | 11.4 | 8.4 | 7.9 | 2.8 | 2.8 |
| Other Current Liabilities | 49.6 | 257.9 | 216.0 | 24.1 | 21.2 | 14.8 | 13.1 | 7.4 | 9.8 | 9.9 |
| Total Current Liabilities | 327.2 | 271.7 | 223.3 | 152.2 | 98.4 | 32.8 | 27.8 | 22.9 | 24.1 | 18.6 |
| Long Term Debt | 26.8 | 28.2 | 0 | 0 | 0 | 70.6 | 87.0 | 101.0 | 108.2 | 112.2 |
| Deferred Tax Income | 0 | 0 | 4.8 | 3.3 | 2.0 | 23.1 | 24.5 | 44.2 | 42.4 | 42.1 |
| Other Liabilities | 30.5 | 28.5 | 21.4 | 2 908.6 | 1 344.1 | 3.8 | 3.9 | 3.9 | 2.5 | 1.7 |
| Total Liabilities | 384.5 | 328.4 | 244.8 | 3 064.2 | 1 444.5 | 147.7 | 144.0 | 172.4 | 177.8 | 175.7 |
| EQUITY | ||||||||||
| Common Stock | 3 K | 3 K | 3 K | 1 K | 1 K | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (3 640.5) | (3 503.1) | (3 270.9) | (2 697.2) | (1 122.9) | (22.3) | (18.6) | (18.6) | (21.2) | (26.1) |
| Other Accumulative Comprehensive Income/Loss | (0.8) | (7.4) | (0.7) | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 072.3 | 1 051.8 | 1 238.0 | (2 696.7) | (1 122.7) | 99.0 | 102.2 | 101.5 | 97.7 | 91.3 |
| Total Liabilities and Equity | 1 456.8 | 1 380.2 | 1 482.8 | 367.4 | 321.8 | 246.7 | 246.2 | 273.9 | 275.5 | 266.9 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 293.1 | 284.6 | 130.7 | 252.9 | 252.9 | 17.0 | 16.9 | 16.7 | 16.7 | 12.1 |