Freshwork (FRSH)
(Real Time Quote from BATS)
$11.10 USD
+0.08 (0.73%)
Updated Oct 8, 2024 02:32 PM ET
4-Sell of 5 4
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Freshworks Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,188 | 1,147 | 1,324 | 238 | 223 |
Receivables | 97 | 70 | 52 | 34 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 71 | 59 | 46 | 40 | 29 |
Total Current Assets | 1,356 | 1,277 | 1,421 | 312 | 277 |
Net Property & Equipment | 23 | 24 | 21 | 21 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 28 | 21 | 14 | 8 |
Intangibles | 6 | 6 | 8 | 12 | 9 |
Deposits & Other Assets | 10 | 11 | 11 | 8 | 8 |
Total Assets | 1,457 | 1,380 | 1,483 | 367 | 322 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 6 | 6 | 4 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 59 | 56 | 36 | 24 |
Income Taxes Payable | 1 | 1 | 1 | 9 | 3 |
Other Current Liabilities | 266 | 206 | 160 | 104 | 68 |
Total Current Liabilities | 327 | 272 | 223 | 152 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 29 | 21 | 17 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 385 | 328 | 245 | 169 | 110 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 2,895 | 1,335 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,714 | 4,562 | 4,510 | 0 | 0 |
Retained Earnings | -3,641 | -3,503 | -3,271 | -2,697 | -1,123 |
Other Equity | -1 | -7 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,072 | 1,052 | 1,238 | 198 | 212 |
Total Liabilities & Shareholder's Equity | 1,457 | 1,380 | 1,483 | 367 | 322 |
Total Common Equity | 1,072 | 1,052 | 1,238 | -2,697 | -1,123 |
Shares Outstanding | 296.70 | 289.00 | 273.20 | NA | NA |
Book Value Per Share | 3.61 | 3.64 | 4.53 | 0.03 | 0.01 |
Fiscal Year End for Freshworks Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,019 | 1,207 | 1,188 | 1,165 |
Receivables | NA | 101 | 84 | 97 | 80 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 77 | 75 | 71 | 74 |
Total Current Assets | NA | 1,197 | 1,367 | 1,356 | 1,320 |
Net Property & Equipment | NA | 23 | 22 | 23 | 23 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 31 | 29 | 30 | 28 |
Intangibles | NA | 245 | 6 | 6 | 6 |
Deposits & Other Assets | NA | 14 | 12 | 10 | 10 |
Total Assets | NA | 1,544 | 1,467 | 1,457 | 1,418 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 2 | 3 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 69 | 58 | 57 | 55 |
Income Taxes Payable | NA | 1 | 1 | 1 | 2 |
Other Current Liabilities | NA | 288 | 276 | 266 | 246 |
Total Current Liabilities | NA | 368 | 336 | 327 | 306 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28 | 31 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 428 | 389 | 385 | 360 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,800 | 4,743 | 4,714 | 4,676 |
Retained Earnings | NA | -3,684 | -3,664 | -3,641 | -3,612 |
Other Equity | NA | -1 | -1 | -1 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,115 | 1,078 | 1,072 | 1,058 |
Total Liabilities & Shareholder's Equity | NA | 1,544 | 1,467 | 1,457 | 1,418 |
Total Common Equity | 0 | 1,115 | 1,078 | 1,072 | 1,058 |
Shares Outstanding | 302.00 | 302.00 | 298.80 | 296.70 | 295.20 |
Book Value Per Share | 0.00 | 3.69 | 3.61 | 3.61 | 3.59 |