Freshworks Inc Cl A (FRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,315 | 488,121 | 304,083 | 747,861 | 95,382 |
| Marketable Securities | 449,750 | 699,506 | 843,405 | 575,679 | 142,733 |
| Receivables | 122,910 | 97,179 | 70,470 | 51,756 | 34,270 |
| Other current assets | 26,106 | 22,908 | 20,139 | 14,640 | 9,167 |
| TOTAL | $1,265,427 | $1,355,546 | $1,277,010 | $1,421,376 | $312,404 |
| Non-Current Assets | |||||
| PPE Net | 25,893 | 22,747 | 24,139 | 21,478 | 20,784 |
| Intangibles | 237,854 | 6,181 | 6,181 | 8,075 | 12,404 |
| Other Non-Current Assets | 82,710 | 72,298 | 72,886 | 31,883 | 21,832 |
| TOTAL | $346,457 | $101,226 | $103,206 | $61,436 | $55,020 |
| Total Assets | $1,611,884 | $1,456,772 | $1,380,216 | $1,482,812 | $367,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,619 | 3,485 | 5,908 | 6,321 | 3,710 |
| Accrued Expenses | 81,933 | 56,608 | 59,008 | 55,829 | 35,608 |
| TOTAL | $407,715 | $327,214 | $271,692 | $223,346 | $152,242 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 323,435 | 266,399 | 205,626 | 160,173 | 104,184 |
| Other Non-Current Liabilities | 66,248 | 57,296 | 56,706 | 21,427 | 16,827 |
| TOTAL | $66,248 | $57,296 | $56,706 | $21,427 | $16,827 |
| Total Liabilities | $473,963 | $384,510 | $328,398 | $244,773 | $169,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,532 | 297,937 | 290,233 | 282,647 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | 1 |
| Retained earnings | -3,735,877 | -3,640,509 | -3,503,073 | -3,270,941 | -2,697,153 |
| Other shareholders' equity | -338 | -754 | -7,431 | -747 | 2,895,507 |
| TOTAL | $1,137,921 | $1,072,262 | $1,051,818 | $1,238,039 | $198,355 |
| Total Liabilities And Equity | $1,611,884 | $1,456,772 | $1,380,216 | $1,482,812 | $367,424 |