Freshworks Inc. (FRSH) - Quarterly Balance Statement

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FRSH
Financials

11.57 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	310.269	468.017	488.121	458.249	356.22	344.487	304.083	432.313	590.107	603.466	747.861	1,179.958	104.796	120.832	95.382	-222.862	0.366	5.766	3.359	1.689	1.519	2.174	0.9	1.539	0.449	2.069	0.508	0.435	0.481	6.867	5.483	1.088	1.045	5.056	0.597	4.009
Short Term Investments Numbers are in millions	708.848	739.309	699.506	706.472	804.646	806.122	843.405	719.218	584.015	594.332	575.679	146.592	135.821	123.556	142.733	445.724	0	0	0.071	0.056	0.097	0	0.14	0.078	0.072	0	0.201	0.208	0.172	0	0	0	0	0	1.11	1.119
Cash and Short Term Investments Numbers are in millions	1,019.117	1,207.326	1,187.627	1,164.721	1,160.866	1,150.609	1,147.488	1,151.531	1,174.122	1,197.798	1,323.54	1,326.55	240.617	244.388	238.115	222.862	0.366	5.766	3.43	1.745	1.616	2.174	1.04	1.617	0.521	2.069	0.709	0.643	0.653	6.867	5.483	1.088	1.045	5.056	1.707	5.128
Net Receivables Numbers are in millions	105.166	88.224	101.579	80.294	73.909	72.807	70.47	56.835	55.415	48.482	51.756	44.298	40.379	37.102	34.27	0	2.79	3.564	3.088	2.768	4.81	3.788	3.044	2.957	3.279	5.33	3.816	2.824	3.269	4.944	2.692	5.029	5.551	5.661	5.195	4.397
Inventory Numbers are in millions	0	0	0	22.155	21.694	20.761	20.139	0	17.012	0	14.64	13.001	11.687	0	9.167	0	0.547	0.549	0.59	0.621	0.819	0.719	0.787	0.809	0.893	0.917	0.964	0.967	0.853	0.868	0.84	0.825	0.737	0.64	0.588	0.44
Other Current Assets Numbers are in millions	48.179	48.262	43.432	52.331	46.827	46.487	38.913	60.713	38.036	53.41	31.44	37.956	31.081	26.281	30.852	0	2.443	2.173	2.893	1.946	2.205	2.671	2.874	2.397	4.769	4.8	4.974	4.964	5.238	6.217	5.808	6.165	5.356	4.972	5.616	6.241
Total Current Assets Numbers are in millions	1,172.462	1,343.812	1,332.638	1,319.501	1,303.296	1,290.664	1,277.01	1,269.079	1,284.585	1,299.69	1,421.376	1,421.805	323.764	307.771	312.404	222.862	6.146	12.052	10.001	7.08	9.45	9.352	7.745	7.78	9.462	13.116	10.463	9.398	10.013	18.896	14.823	13.107	12.689	16.329	13.106	16.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.143	52.807	55.496	55.174	52.768	55.389	57.163	52.202	51.978	49.326	21.478	21.205	21.438	21.603	20.784	0	4.406	4.866	4.988	7.279	7.978	10.064	11.036	15.677	27.673	28.516	29.878	27.816	23.128	21.261	19.208	15.473	13.814	12.12	11.097	9.398
Goodwill Numbers are in millions	147.014	6.181	6.181	6.181	6.181	6.181	6.181	6.181	6.181	6.181	6.181	6.181	6.181	6.181	6.181	0	101.763	101.763	101.763	102.596	102.596	107.751	107.751	107.751	108.47	108.47	108.462	108.462	106.506	106.506	106.74	106.633	105.875	101.082	98.449	96.08
Intangible Assets Numbers are in millions	98.024	14.3	14.1	14	13.3	12.6	0.303	0.579	0.855	1.27	1.894	2.985	4.076	11.336	6.223	0	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002	87.002
Goodwill and Intangible Assets Numbers are in millions	245.038	6.181	6.181	6.181	6.181	6.181	6.484	6.76	7.036	7.451	8.075	9.166	10.257	17.517	12.404	0	188.765	188.765	188.765	189.598	189.598	194.753	194.753	194.753	195.472	195.472	195.464	195.464	193.508	193.508	193.742	193.635	192.877	188.084	185.451	183.082
Long Term Investments Numbers are in millions	0.089	0.093	0.095	19.067	19.268	0.08	0.072	0.066	16.58	0.032	15.007	13.219	11.917	1.536	9.106	0	0	126.181	0	0	0	0	0.01	0.034	0.026	0.057	0.076	0.099	0.121	0.143	0.168	0.184	0.203	0.225	0.239	0.255
Tax Assets Numbers are in millions	9.515	9.508	10.013	8.535	8.671	8.645	8.689	5.396	5.589	5.858	6.284	16.048	4.316	4.387	4.393	0	0	5.171	0.129	0.188	0.13	3.551	0.148	0	0.15	4.96	2.858	2.17	2.101	2.383	1.969	1.536	1.366	1.338	1.853	1.798
Other Non-Current Assets Numbers are in millions	60.337	55.045	52.349	9.63	10.123	29.883	30.798	29.582	12.52	28.324	10.592	6.062	8.152	20.362	8.333	-222.862	39.678	-90.311	41.944	42.301	52.736	28.454	32.982	34.291	35.357	31.751	35.163	37.079	38.318	39.28	41.003	42.783	49.634	48.853	48.892	50.495
Total Non-Current Assets Numbers are in millions	371.122	123.634	124.134	98.587	97.011	100.178	103.206	94.006	93.703	90.991	61.436	65.7	56.08	65.405	55.02	-222.862	232.849	234.672	235.826	239.366	250.442	236.822	238.929	244.755	258.678	260.756	263.439	262.628	257.176	256.575	256.09	253.611	257.894	250.62	247.532	245.028
Total Assets Numbers are in millions	1,543.584	1,467.446	1,456.772	1,418.088	1,400.307	1,390.842	1,380.216	1,363.085	1,378.288	1,390.681	1,482.812	1,487.505	379.844	373.176	367.424	0	238.995	246.724	245.827	246.446	259.892	246.174	246.674	252.535	268.14	273.872	273.902	272.026	267.189	275.471	270.913	266.718	270.583	266.949	260.638	261.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.771	1.517	3.485	2.688	1.686	4.415	5.908	3.873	6.291	3.798	6.321	3.184	8.146	4.495	3.71	0	4.843	4.773	3.889	3.472	4.596	5.389	4.757	5.024	7.499	6.16	6.023	5.446	4.896	9.798	8.396	5.349	4.423	3.057	3.725	2.515
Short Term Debt Numbers are in millions	3.993	1.74	2.699	3.862	1.751	7.266	6.775	5.334	5.859	4.534	3.26	19.892	3.998	0.61	17.385	0	8.4	11.4	3	3	5.6	8.4	8.4	8.4	8.4	7.879	5.079	3.679	2.279	2.8	3.5	2.8	3.5	2.8	2.1	0
Tax Payables Numbers are in millions	1.038	0.716	0.722	10.526	1.751	2.177	1.15	0.065	7.205	0.385	1.023	0.865	3.998	0.61	17.385	0	0.317	0.077	0	0	0	0.077	0	0.075	0	0.072	0	0	0	0	0	0	0.602	0	0	0
Deferred Revenue Numbers are in millions	287.629	280.843	270.664	250.38	234.358	220.55	205.626	190.969	186.157	174.412	160.173	143.159	133.013	123.665	106.999	0	1.602	1.715	1.747	1.764	1.735	0.918	1.063	1.091	1.39	1.358	1.481	1.63	1.47	1.795	1.985	2.35	2.57	2.848	2.744	2.802
Other Current Liabilities Numbers are in millions	66.291	52.204	50.366	48.791	53.761	53.238	53.383	52.178	50.027	48.951	53.592	35.119	27.627	32.679	24.148	0	10.842	14.899	13.039	12.856	18.386	13.139	10.412	8.652	9.291	7.503	7.118	7.789	7.767	9.756	9.592	8.723	8.403	9.853	7.45	8.15
Total Current Liabilities Numbers are in millions	367.684	336.304	327.214	305.721	291.556	285.469	271.692	252.354	248.334	231.695	223.346	201.354	172.784	160.839	152.242	0	25.687	32.787	21.675	21.092	30.317	27.846	24.632	23.167	26.58	22.9	19.701	18.544	16.412	24.149	23.473	19.222	18.896	18.558	16.019	13.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.681	24.595	26.795	26.949	24.251	26.183	28.174	24.63	25.517	26.934	0	0	0	0	0	0	68.618	70.644	81.527	81.454	84.971	86.994	92.013	96.432	100.449	100.965	106.977	107.195	106.517	108.237	108.156	109.976	111.5	112.2	112.9	115.083
Deferred Revenue Non-Current Numbers are in millions	0	0	-11.877	0	0	0	0	0	0	0	0	0	0	0	0	0	8.29	8.546	8.969	9.237	8.904	0.784	0.9	0.45	0.46	0.41	0.515	0.358	0.821	0.54	0.656	0.46	0.657	0.64	1.174	1.034
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11.877	0	0	0	0	0	0	0	4.771	0	0	0	0	0	23.477	23.121	22.642	22.869	22.355	24.457	36.642	38.023	40.311	44.179	43.243	42.671	42.096	42.439	41.668	41.799	42.957	42.069	40.245	40.702
Other Non-Current Liabilities Numbers are in millions	33.12	28.416	30.501	26.934	26.847	28.748	28.532	26.098	24.827	20.834	16.656	18.276	3,295.851	16.624	2,911.923	0	3.45	3.797	4.325	1.739	4.07	3.922	3.977	4.167	4.031	3.922	3.683	3.268	2.824	2.45	2.263	2.109	1.973	1.74	1.596	1.493
Total Non-Current Liabilities Numbers are in millions	60.801	53.011	57.296	53.883	51.098	54.931	56.706	50.728	50.344	47.768	21.427	18.276	3,295.851	16.624	2,911.923	0	103.835	106.108	117.463	115.299	120.3	116.157	133.532	139.072	145.251	149.476	154.418	153.492	152.258	153.666	152.743	154.344	157.087	156.649	155.915	158.312
Total Liabilities Numbers are in millions	428.485	389.315	384.51	359.604	342.654	340.4	328.398	303.082	298.678	279.463	244.773	219.63	3,468.635	177.463	3,064.165	0	137.961	147.701	148.718	148.891	163.985	144.003	158.164	162.239	171.831	172.376	174.119	172.036	168.67	177.815	176.216	173.566	176.483	175.651	172.323	172.168
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,276.92	2,678.965	2,895.096	1,334.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0	0.001	0	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.169	0.17	0.17	0.17	0.17	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169
Retained Earnings Numbers are in millions	-3,684.018	-3,663.834	-3,640.509	-3,612.428	-3,581.395	-3,545.737	-3,503.073	-3,447.596	-3,389.753	-3,320	-3,270.941	-3,196.205	-3,088.79	-2,559.018	-2,697.153	0	-20.512	-22.318	-24.315	-23.676	-25.062	-18.613	-32.076	-30.207	-24.02	-18.606	-20.082	-19.661	-20.613	-21.214	-23.845	-24.968	-23.529	-26.125	-28.949	-28.161
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.029	-1.274	-0.754	-4.892	-5.641	-4.512	-7.431	-8.79	-6.309	-4.353	-0.747	-0.02	-0.002	75.603	0.411	-1,122.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,800.143	4,743.236	4,713.522	4,675.801	4,644.686	4,600.688	4,562.319	4,516.386	4,475.669	4,435.568	4,509.724	4,464.097	-3,276.92	0.163	-2,895.096	0	121.376	121.171	121.254	121.061	120.799	120.614	120.416	120.334	120.159	119.932	119.695	119.481	118.963	118.701	118.373	117.951	117.46	117.254	117.095	117.058
Total Shareholders Equity Numbers are in millions	1,115.099	1,078.131	1,072.262	1,058.484	1,057.653	1,050.442	1,051.818	1,060.003	1,079.61	1,111.218	1,238.039	1,267.875	-3,088.791	195.713	-2,696.741	211.851	101.034	99.023	97.109	97.555	95.907	102.171	88.51	90.296	96.309	101.496	99.783	99.99	98.519	97.656	94.697	93.152	94.1	91.298	88.315	89.066
Total Equity Numbers are in millions	1,115.099	1,078.131	1,072.262	1,058.484	1,057.653	1,050.442	1,051.818	1,060.003	1,079.61	1,111.218	1,238.039	1,267.875	-3,088.791	195.713	-2,696.741	211.851	101.034	99.023	97.109	97.555	95.907	102.171	88.51	90.296	96.309	101.496	99.783	99.99	98.519	97.656	94.697	93.152	94.1	91.298	88.315	89.066
Total Liabilities & Shareholders Equity Numbers are in millions	1,543.584	1,467.446	1,456.772	1,418.088	1,400.307	1,390.842	1,380.216	1,363.085	1,378.288	1,390.681	1,482.812	1,487.505	379.844	373.176	367.424	211.851	238.995	246.724	245.827	246.446	259.892	246.174	246.674	252.535	268.14	273.872	273.902	272.026	267.189	275.471	270.913	266.718	270.583	266.949	260.638	261.234

Freshworks Inc.

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