Freshworks Inc.
FRSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620 | $488 | $304 | $748 |
| Short-Term Investments | $450 | $700 | $843 | $576 |
| Receivables | $123 | $97 | $73 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $71 | $36 | $46 |
| Total Curr. Assets | $1,265 | $1,356 | $1,257 | $1,421 |
| Property Plant & Equip (Net) | $63 | $55 | $57 | $21 |
| Goodwill | $147 | $6 | $6 | $6 |
| Intangibles | $91 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $10 | $9 | $6 |
| Other NC Assets | $37 | $30 | $51 | $26 |
| Total NC Assets | $346 | $101 | $123 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,612 | $1,457 | $1,380 | $1,483 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $6 | $6 |
| Short-Term Debt | $8 | $3 | $7 | $0 |
| Tax Payable | $1 | $12 | $1 | $12 |
| Deferred Revenue | $328 | $271 | $209 | $163 |
| Other Curr. Liab. | $69 | $39 | $49 | $42 |
| Total Curr. Liab. | $408 | $327 | $272 | $223 |
| LT Debt | $30 | $27 | $28 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $31 | $29 | $21 |
| Total NC Liab. | $66 | $57 | $57 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $29 | $28 | $0 |
| Total Liabilities | $474 | $385 | $328 | $245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,736 | -$3,641 | -$3,503 | -$3,271 |
| AOCI | -$0 | -$1 | -$7 | -$1 |
| Other Equity | $4,874 | $4,714 | $4,562 | $4,510 |
| Total Equity | $1,138 | $1,072 | $1,052 | $1,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,612 | $1,457 | $1,380 | $1,483 |
| Net Debt | -$582 | -$459 | -$269 | -$748 |