Freshworks Inc Cl A (FRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,056 | 3,705 | 2,428 | N/A | N/A |
| Receivables | 5,661 | 2,430 | 1,947 | N/A | N/A |
| Inventories | 640 | 495 | 335 | N/A | N/A |
| Income taxes - deferred | N/A | 1,856 | 902 | N/A | N/A |
| Other current assets | 62 | 837 | 0 | 0 | 0 |
| TOTAL | $14,991 | $16,377 | $7,565 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,120 | 9,660 | 8,653 | N/A | N/A |
| Intangibles | 232,599 | 231,835 | 224,717 | 0 | 0 |
| Other Non-Current Assets | 4,417 | 6,630 | 5,682 | 0 | 0 |
| TOTAL | $249,136 | $248,125 | $239,052 | $N/A | $N/A |
| Total Assets | $264,127 | $264,502 | $246,617 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | 1,670 | 880 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,057 | 3,673 | 2,339 | 0 | 0 |
| Accrued Expenses | 9,853 | 9,741 | 6,761 | N/A | N/A |
| Other current liabilities | 2,848 | 2,881 | 2,588 | N/A | N/A |
| TOTAL | $18,558 | $17,965 | $12,568 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,715 | 168,330 | 124,400 | N/A | N/A |
| Other Non-Current Liabilities | 2,380 | 2,614 | 6,152 | 0 | 0 |
| TOTAL | $153,827 | $212,390 | $170,119 | $N/A | $N/A |
| Total Liabilities | $172,385 | $230,355 | $182,687 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,944 | N/A | N/A | N/A | N/A |
| Common Shares | 169 | 43 | 19 | N/A | N/A |
| Retained earnings | -26,125 | -27,373 | -16,482 | N/A | N/A |
| Other shareholders' equity | 344 | -975 | -886 | 0 | 0 |
| TOTAL | $91,742 | $34,147 | $63,930 | $N/A | $N/A |
| Total Liabilities And Equity | $264,127 | $264,502 | $246,617 | $0 | $0 |