FRESHWORKS INC-CL A (FRSH) Stock Balance Sheet
NASDAQ:FRSH - Nasdaq - US3580541049 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 391.10M | 488.12M | 304.10M | 747.90M | 95.40M | |||
| Marketable Securities | 663.88M | 699.51M | 843.40M | 575.70M | 142.70M | |||
| Receivables | 99.17M | 97.18M | 70.50M | 51.80M | 34.30M | |||
| Other Current Assets | 78.63M | 70.74M | 59.00M | 46.00M | 40.10M | |||
| Total Current Assets | 1.23B | 1.36B | 1.28B | 1.42B | 312.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.01M | 55.50M | 57.20M | 21.50M | 20.80M | |||
| Goodwill | 147.01M | 6.18M | 6.20M | 6.20M | 6.20M | |||
| Intangibles | 94.43M | N/A | 300.00K | 1.90M | 6.20M | |||
| Other Non-Current Assets | 44.94M | 39.55M | 39.60M | 31.90M | 21.80M | |||
| Total Non-Current Assets | 342.40M | 101.23M | 103.20M | 61.40M | 55.00M | |||
| TOTAL ASSETS | 1.58B | 1.46B | 1.38B | 1.48B | 367.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 65.53M | 51.05M | 54.00M | 51.80M | 30.90M | |||
| Accounts Payable | 6.96M | 3.48M | 5.90M | 6.30M | 3.70M | |||
| Other Current Liabilities | 305.45M | 272.68M | 211.80M | 165.30M | 117.70M | |||
| Total Current Liabilities | 377.93M | 327.21M | 271.70M | 223.30M | 152.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 62.23M | 57.30M | 56.70M | 21.40M | 16.80M | |||
| Total Non-Current Liabilities | 62.23M | 57.30M | 56.70M | 21.50M | 16.90M | |||
| TOTAL LIABILITIES | 440.16M | 384.51M | 328.40M | 244.80M | 169.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.71B | -3.64B | -3.50B | -3.27B | -2.70B | |||
| Additional Paid In Capital | 4.85B | 4.71B | 4.56B | 4.51B | 0.00 | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 2.90B | |||
| Other Shareholders' Equity | 1.82M | -754.00K | -7.40M | -700.00K | 400.00K | |||
| Shares Outstanding | 302.58M | 296.69M | 289.10M | 273.30M | 281.40M | |||
| Tangible Book Value per Share | 2.95 | 3.59 | 3.62 | 4.50 | -9.63 | |||
| Total Shareholders' Equity | 1.14B | 1.07B | 1.05B | 1.24B | 198.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.46B | 1.38B | 1.48B | 367.40M | |||
| Statistics | ||||||||
| Current Ratio | 3.26 | 4.14 | 4.70 | 6.37 | 2.05 | |||
| Return On Assets (ROA) | -6.45% | -9.43% | -16.82% | -191.44% | -440.34% | |||
| Return On Equity (ROE) | -8.95% | -12.82% | -22.07% | -229.30% | -815.42% | |||
All data in USD , ROIC based on taxRate of 0.21