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Freshworks Inc (FRSH)

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18.56 +0.04 +0.22%

16:00:29 - Closed. Currency in USD ( Disclaimer )

After Hours

18.20

-0.36

-1.94%

17:27:04 - Real-time Data

Type: Equity

Market: United States

Volume: 1,560,483
Bid/Ask: 0.00 / 0.00
Day's Range: 18.01 - 18.61

FRSH Balance Sheet

Featured here, the Balance Sheet for Freshworks Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1355.55

1319.5

1303.3

1290.66

Cash and Short Term Investments	1187.63	1164.72	1160.87	1150.61
Cash	-	-	-	-
Cash & Equivalents	488.12	458.25	356.22	344.49
Short Term Investments	699.51	706.47	804.65	806.12
Total Receivables, Net	101.58	84.29	77.31	76.01
Accounts Receivables - Trade, Net	97.18	80.29	73.91	72.81
Total Inventory	-	-	-	-
Prepaid Expenses	43.43	48.33	43.43	43.28
Other Current Assets, Total	22.91	22.16	21.69	20.76

Total Assets

1456.77

1418.09

1400.31

1390.84

Property/Plant/Equipment, Total - Net	41.4	41.17	39.47	42.79
Property/Plant/Equipment, Total - Gross	70.51	68.73	65.62	67.39
Accumulated Depreciation, Total	-29.11	-27.56	-26.15	-24.6
Goodwill, Net	6.18	6.18	6.18	6.18
Intangibles, Net	-	14	13.3	12.6
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	4	3.4	3.2
Other Long Term Assets, Total	9.77	9.63	10.12	11.1
Other Assets, Total	650.61	671.94	776.97	778.39

Total Current Liabilities

327.21

305.72

291.56

285.47

Accounts Payable	3.48	2.69	1.69	4.42
Payable/Accrued	-	-	-	-
Accrued Expenses	48.35	43.65	42.66	40.84
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2.7	3.86	5.78	7.27
Other Current liabilities, Total	272.68	255.52	241.43	232.95

Total Liabilities

384.51

359.6

342.65

340.4

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	57.3	53.88	51.1	54.93

Total Equity

1072.26

1058.48

1057.65

1050.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.003	0.003	0.003	0.003
Additional Paid-In Capital	4713.52	4675.8	4644.69	4600.69
Retained Earnings (Accumulated Deficit)	-3640.51	-3612.43	-3581.4	-3545.74
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.754	-4.89	-5.64	-4.51

Total Liabilities & Shareholders' Equity

1456.77

1418.09

1400.31

1390.84

Total Common Shares Outstanding

296

-

292

290.13

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FRSH Comments

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mr doppelganger Jul 21, 2022 3:39PM ET

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buy

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mr doppelganger Jul 18, 2022 9:43AM ET

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sell

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Rein Statore Jun 10, 2022 9:46AM ET

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🍉

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Peter Siroky Mar 21, 2022 1:11PM ET

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Deluted EPS lost is bigger than Share price. Deluted EPS -21

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Peter Siroky Mar 21, 2022 1:10PM ET

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Havent seen so week fundamentals for ages.

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Nirmal Ng Feb 10, 2022 8:54PM ET

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60?

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Devan Nov 02, 2021 3:15PM ET

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this will go 60

1 3

Aziz Zaveri Sep 24, 2021 11:28AM ET

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Any opinion about this stock ?

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Amit Daga Sep 24, 2021 11:28AM ET

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good for long term

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