FRESHWORKS INC-CL A (FRSH) Stock Balance Sheet
NASDAQ:FRSH - Nasdaq - US3580541049 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 594.24M | 620.32M | 488.12M | 304.10M | 747.90M | |||
| Marketable Securities | 401.08M | 449.75M | 699.51M | 843.40M | 575.70M | |||
| Receivables | 112.30M | 122.91M | 97.18M | 70.50M | 51.80M | |||
| Other Current Assets | 88.45M | 72.45M | 70.74M | 59.00M | 46.00M | |||
| Total Current Assets | 1.20B | 1.27B | 1.36B | 1.28B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.56M | 62.78M | 55.50M | 57.20M | 21.50M | |||
| Goodwill | 147.01M | 147.01M | 6.18M | 6.20M | 6.20M | |||
| Intangibles | 87.33M | 90.84M | N/A | 300.00K | 1.90M | |||
| Other Non-Current Assets | 47.22M | 45.82M | 39.55M | 39.60M | 31.90M | |||
| Total Non-Current Assets | 345.11M | 346.46M | 101.23M | 103.20M | 61.40M | |||
| TOTAL ASSETS | 1.54B | 1.61B | 1.46B | 1.38B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 72.01M | 76.32M | 51.05M | 54.00M | 51.80M | |||
| Accounts Payable | 2.15M | 1.62M | 3.48M | 5.90M | 6.30M | |||
| Other Current Liabilities | 339.34M | 329.78M | 272.68M | 211.80M | 165.30M | |||
| Total Current Liabilities | 413.50M | 407.71M | 327.21M | 271.70M | 223.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 65.85M | 66.25M | 57.30M | 56.70M | 21.40M | |||
| Total Non-Current Liabilities | 65.85M | 66.25M | 57.30M | 56.70M | 21.50M | |||
| TOTAL LIABILITIES | 479.35M | 473.96M | 384.51M | 328.40M | 244.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.74B | -3.74B | -3.64B | -3.50B | -3.27B | |||
| Additional Paid In Capital | 4.80B | 4.87B | 4.71B | 4.56B | 4.51B | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 608.00K | -338.00K | -754.00K | -7.40M | -700.00K | |||
| Shares Outstanding | 298.38M | 303.38M | 296.69M | 289.10M | 273.30M | |||
| Tangible Book Value per Share | 2.77 | 2.97 | 3.59 | 3.62 | 4.50 | |||
| Total Shareholders' Equity | 1.06B | 1.14B | 1.07B | 1.05B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.61B | 1.46B | 1.38B | 1.48B | |||
| Statistics | ||||||||
| Current Ratio | 2.89 | 3.10 | 4.14 | 4.70 | 6.37 | |||
| Return On Assets (ROA) | -4.76% | -5.92% | -9.43% | -16.82% | -191.44% | |||
| Return On Equity (ROE) | -6.91% | -8.38% | -12.82% | -22.07% | -229.30% | |||
All data in USD , ROIC based on taxRate of 0.21