Freshworks Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Freshworks Inc. (FRSH) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.621.190.301.320.10
Short-Term Investments0.450.700.840.580.14
Cash & Short-Term Investments1.071.191.151.320.24
Accounts Receivable0.120.100.070.050.03
Inventory0.000.000.000.000.00
Other Current Assets0.050.020.040.030.03
Total Current Assets1.271.361.281.420.31
Non-Current Assets
Property, Plant & Equipment (Net)0.060.060.060.020.01
Long-Term Investments0.000.000.000.000.00
Goodwill0.150.010.010.010.01
Intangible Assets0.090.010.000.010.01
Other Non-Current Assets0.010.030.010.030.01
Total Non-Current Assets0.350.100.100.080.00
Total Assets1.611.461.381.480.37
Current Liabilities
Accounts Payable0.000.060.010.060.00
Short-Term Debt0.010.000.000.000.00
Accrued Liabilities0.030.020.020.050.03
Deferred Revenue0.330.270.210.160.10
Other Current Liabilities0.070.020.010.000.01
Total Current Liabilities0.410.330.270.220.15
Non-Current Liabilities
Long-Term Debt0.030.030.030.000.00
Other Non-Current Liabilities0.040.030.030.020.01
Total Non-Current Liabilities0.070.060.060.020.00
Total Liabilities0.470.380.330.240.17
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-3.74-3.64-3.50-3.27-2.70
Accumulated Other Comprehensive Income0.000.00-0.010.000.00
Treasury Stock0.020.000.000.000.00
Additional Paid-in Capital4.874.714.564.510.00
Shares Outstanding0.300.300.290.270.00
Total Stockholders' Equity1.141.071.051.240.20
Total Liabilities & Equity1.611.461.381.480.00