Freshwork (FRSH)
(Delayed Data from NSDQ)
$11.55 USD
+0.02 (0.17%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $11.54 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,019 | 1,207 | 1,188 | 1,165 | 1,161 |
Receivables | 101 | 84 | 97 | 80 | 74 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 77 | 75 | 71 | 74 | 69 |
Total Current Assets | 1,197 | 1,367 | 1,356 | 1,320 | 1,303 |
Net Property & Equipment | 23 | 22 | 23 | 23 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 29 | 30 | 28 | 28 |
Intangibles | 245 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 14 | 12 | 10 | 10 | 10 |
Total Assets | 1,544 | 1,467 | 1,457 | 1,418 | 1,400 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 2 | 3 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 58 | 57 | 55 | 54 |
Income Taxes Payable | 1 | 1 | 1 | 2 | 2 |
Other Current Liabilities | 288 | 276 | 266 | 246 | 234 |
Total Current Liabilities | 368 | 336 | 327 | 306 | 292 |
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 | 33 | 31 | 27 | 27 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 428 | 389 | 385 | 360 | 343 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,800 | 4,743 | 4,714 | 4,676 | 4,645 |
Retained Earnings | -3,684 | -3,664 | -3,641 | -3,612 | -3,581 |
Other Equity | -1 | -1 | -1 | -5 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,115 | 1,078 | 1,072 | 1,058 | 1,058 |
Total Liabilities & Shareholder's Equity | 1,544 | 1,467 | 1,457 | 1,418 | 1,400 |
Total Common Equity | 1,115 | 1,078 | 1,072 | 1,058 | 1,058 |
Shares Outstanding | 302.00 | 298.80 | 296.70 | 295.20 | 293.50 |
Book Value Per Share | 3.69 | 3.61 | 3.61 | 3.59 | 3.60 |