Freshworks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Freshworks's balance sheet done over the years? Its assets were worth $1,456,772,000 last year, which is more than in the previous period. 26% of Freshworks’s total assets is currently financed by debt. Its liabilities reached the amount of $384,510,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 266949000 | 175.65M | 65.8% |
|---|---|---|---|
| 2015 | 275471000 | 177.81M | 64.55% |
| 2018 | 246174000 | 144.00M | 58.5% |
| 2018 | 246724000 | 147.70M | 59.86% |
| 2019 | 321768000 | 1.44B | 448.92% |
| 2020 | 367424000 | 3.06B | 833.96% |
| 2021 | 1482812000 | 244.77M | 16.51% |
| 2022 | 1380216000 | 328.39M | 23.79% |
| 2023 | 1456772000 | 384.51M | 26.39% |
FRSH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 488.12M | 304.08M | 747.86M | 95.38M | 74.99M | 5.76M | 2.17M | 6.86M | 5.05M |
Short term investments | 699.50M | 843.40M | 575.67M | 142.73M | 147.86M | 0 | 0 | 0 | 0 |
Net receivables | 97.17M | 70.47M | 51.75M | 34.27M | 24.29M | 3.56M | 3.78M | 4.94M | 5.66M |
Inventory | 0 | 20.13M | 14.64M | 9.16M | 5.45M | 549K | 719K | 868K | 640K |
Other current assets | 70.74M | 38.91M | 31.44M | 30.85M | 23.88M | 2.17M | 2.67M | 6.21M | 4.97M |
Total current assets | 1.35B | 1.27B | 1.42B | 312.40M | 276.49M | 12.05M | 9.35M | 18.89M | 16.32M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 55.49M | 57.16M | 21.47M | 20.78M | 19.96M | 4.86M | 10.06M | 21.26M | 12.12M |
Goodwill | 6.18M | 6.18M | 6.18M | 6.18M | 4.47M | 101.76M | 107.75M | 106.50M | 101.08M |
Intangible assets | 0 | 303K | 1.89M | 6.22M | 4.40M | 87.00M | 87.00M | 87.00M | 87.00M |
Long term investments | 0 | 72K | 15.00M | 9.10M | 6.15M | 126.18M | 0 | 143K | 225K |
Other non-current assets | 29.53M | 30.79M | 10.59M | 8.33M | 8.21M | -90.31M | 28.45M | 39.28M | 48.85M |
Total non-current assets | 101.22M | 103.20M | 61.43M | 55.02M | 45.27M | 234.67M | 236.82M | 256.57M | 250.62M |
Total assets | 1.45B | 1.38B | 1.48B | 367.42M | 321.76M | 246.72M | 246.17M | 275.47M | 266.94M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 270.66M | 205.62M | 160.17M | 106.99M | 68.68M | 1.71M | 918K | 1.79M | 2.84M |
Short term debt | 2.69M | 6.77M | 0 | 0 | 0 | 11.4M | 8.4M | 2.8M | 2.8M |
Total current liabilities | 327.21M | 271.69M | 223.34M | 152.24M | 98.38M | 32.78M | 27.84M | 24.14M | 18.55M |
| Non-current liabilities: | |||||||||
Long term debt | 26.79M | 28.17M | 0 | 0 | 0 | 70.64M | 86.99M | 108.23M | 112.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.50M | 28.53M | 16.65M | 2.90B | 1.34B | 3.79M | 3.92M | 2.45M | 1.74M |
Total non-current liabilities | 57.29M | 56.70M | 21.42M | 2.91B | 1.34B | 106.10M | 116.15M | 153.66M | 156.64M |
Total liabilities | 384.51M | 328.39M | 244.77M | 3.06B | 1.44B | 147.70M | 144.00M | 177.81M | 175.65M |
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