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Freshworks Inc. (FRSH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.56+0.04 (+0.22%)
At close: 04:00PM EDT
18.20 -0.36 (-1.94%)
After hours: 05:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
488,121
304,083
747,861
95,382
Other short-term investments
699,506
843,405
575,679
142,733
Total cash
1,187,627
1,147,488
1,323,540
238,115
Net receivables
97,179
70,470
51,756
34,270
Other current assets
47,832
38,913
31,440
30,852
Total current assets
1,355,546
1,277,010
1,421,376
312,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,766
89,467
44,684
38,551
Accumulated depreciation
-43,270
-32,304
-23,206
-17,767
Net property, plant and equipment
55,496
57,163
21,478
20,784
Goodwill
6,181
6,181
6,181
6,181
Intangible assets
-
303
1,894
6,223
Other long-term assets
9,772
11,637
10,592
8,333
Total non-current assets
101,226
103,206
61,436
55,020
Total assets
1,456,772
1,380,216
1,482,812
367,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,485
5,908
6,321
3,710
Taxes payable
722
1,150
1,023
8,740
Accrued liabilities
16,406
19,285
20,320
15,165
Deferred revenues
270,664
209,106
163,433
106,999
Total current liabilities
327,214
271,692
223,346
152,242
Non-current liabilities
Other long-term liabilities
30,501
28,532
21,427
16,827
Total non-current liabilities
57,296
56,706
21,427
2,911,923
Total liabilities
384,510
328,398
244,773
3,064,165
Stockholders' equity
Common stock
3
3
3
1
Retained earnings
-3,640,509
-3,503,073
-3,270,941
-2,697,153
Accumulated other comprehensive income
-754
-7,431
-747
411
Total stockholders' equity
1,072,262
1,051,818
1,238,039
-2,696,741
Total liabilities and stockholders' equity
1,456,772
1,380,216
1,482,812
367,424