Freshworks Inc.
FRSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620,315 | $488,121 | $304,086 | $747,861 |
| Short-Term Investments | $449,750 | $699,506 | $843,405 | $575,679 |
| Receivables | $122,910 | $97,179 | $73,270 | $51,756 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72,452 | $70,740 | $36,110 | $14,640 |
| Total Curr. Assets | $1,265,427 | $1,355,546 | $1,256,871 | $1,421,376 |
| Property Plant & Equip (Net) | $62,784 | $55,496 | $57,163 | $21,478 |
| Goodwill | $147,014 | $6,181 | $6,181 | $6,181 |
| Intangibles | $90,840 | $0 | $303 | $1,894 |
| Long-Term Investments | $0 | $0 | $72 | $0 |
| Tax Assets | $8,499 | $10,013 | $8,689 | $6,284 |
| Other NC Assets | $37,320 | $29,536 | $50,937 | $25,599 |
| Total NC Assets | $346,457 | $101,226 | $123,345 | $61,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,611,884 | $1,456,772 | $1,380,216 | $1,482,812 |
| Liabilities | – | – | – | – |
| Payables | $1,619 | $3,485 | $5,908 | $6,321 |
| Short-Term Debt | $0 | $0 | $6,775 | $0 |
| Tax Payable | $728 | $11,686 | $1,150 | $11,800 |
| Deferred Revenue | $327,922 | $270,664 | $209,106 | $163,433 |
| Other Curr. Liab. | $3,695 | $22,274 | $28,561 | $21,472 |
| Total Curr. Liab. | $407,715 | $327,214 | $271,692 | $223,346 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,027 | $30,501 | $28,532 | $21,427 |
| Total NC Liab. | $66,248 | $57,296 | $56,706 | $21,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,294 | $29,494 | $28,174 | $0 |
| Total Liabilities | $473,963 | $384,510 | $328,398 | $244,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$3,735,877 | -$3,640,509 | -$3,503,073 | -$3,270,941 |
| AOCI | -$338 | -$754 | -$7,431 | -$747 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,137,921 | $1,072,262 | $1,051,818 | $1,238,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,611,884 | $1,456,772 | $1,380,216 | $1,482,812 |
| Net Debt | -$620,315 | -$488,121 | -$297,311 | -$747,861 |