Freshworks Inc Cl A (FRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,999 | 5,766 | 2,174 | 2,069 | 6,867 |
| Marketable Securities | 147,863 | N/A | N/A | N/A | N/A |
| Receivables | 24,295 | 3,564 | 3,788 | 5,330 | 4,944 |
| Inventories | N/A | 549 | 719 | 917 | 868 |
| Other current assets | 5,452 | 0 | 0 | 92 | 78 |
| TOTAL | $276,496 | $12,052 | $8,962 | $13,116 | $18,896 |
| Non-Current Assets | |||||
| PPE Net | 19,962 | 4,866 | 10,064 | 28,516 | 21,261 |
| Intangibles | 8,877 | 216,091 | 226,408 | 231,785 | 234,874 |
| Other Non-Current Assets | 16,433 | 13,715 | 16,681 | 455 | 440 |
| TOTAL | $45,272 | $234,672 | $253,153 | $260,756 | $256,575 |
| Total Assets | $321,768 | $246,724 | $262,115 | $273,872 | $275,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,400 | 8,400 | 7,879 | 2,800 |
| Accounts payable and accrued liabilities | 3,655 | 4,773 | 5,389 | 6,160 | 9,798 |
| Accrued Expenses | 23,797 | 12,389 | 12,382 | 7,503 | 9,756 |
| Other current liabilities | N/A | 1,715 | 1,564 | 1,358 | 1,795 |
| TOTAL | $98,383 | $32,787 | $31,117 | $22,900 | $24,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 70,644 | 86,994 | 100,965 | 108,237 |
| Deferred Revenues | 67,540 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,534 | 21,149 | 28,037 | 4,332 | 3,490 |
| TOTAL | $11,534 | $114,914 | $136,856 | $149,476 | $153,666 |
| Total Liabilities | $109,917 | $147,701 | $167,973 | $172,376 | $177,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 17,028 | 16,971 | 16,967 | 16,943 |
| Common Shares | 1 | 170 | 170 | 170 | 169 |
| Retained earnings | -1,122,861 | -22,318 | -26,642 | -18,606 | -21,214 |
| Other shareholders' equity | 1,334,711 | 0 | 0 | 0 | -100 |
| TOTAL | $211,851 | $99,023 | $94,142 | $101,496 | $97,656 |
| Total Liabilities And Equity | $321,768 | $246,724 | $262,115 | $273,872 | $275,471 |