Freshworks Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
1,457M
1,333M
1,188M
0M
700M
102M
0M
43M
124M
0M
0M
385M
327M
3M
3M
271M
57M
0M
31M
1,072M
1,028M
1,072M
29M
-459M
1,380M
1,277M
1,147M
0M
843M
70M
20M
39M
103M
24M
0M
328M
272M
6M
7M
206M
57M
0M
29M
1,052M
1,005M
1,052M
35M
-269M
1,483M
1,421M
1,324M
0M
576M
52M
15M
31M
61M
21M
0M
245M
223M
6M
0M
160M
21M
0M
21M
1,238M
1,198M
1,238M
0M
-748M
367M
312M
238M
0M
143M
34M
9M
31M
55M
21M
0M
3,064M
152M
4M
0M
107M
2,912M
0M
17M
-2,697M
160M
-2,697M
0M
-95M
322M
276M
223M
0M
148M
24M
5M
24M
45M
20M
0M
1,444M
98M
4M
0M
69M
1,346M
0M
12M
-1,123M
178M
-1,123M
0M
-75M
247M
12M
6M
0M
0M
4M
1M
2M
235M
0M
0M
148M
33M
5M
11M
2M
106M
0M
0M
99M
0M
0M
82M
76M
246M
9M
2M
0M
0M
4M
1M
3M
237M
0M
0M
144M
28M
5M
8M
1M
116M
0M
0M
102M
0M
0M
95M
93M
274M
13M
2M
0M
0M
5M
1M
5M
261M
0M
0M
172M
23M
6M
8M
1M
149M
0M
0M
101M
0M
0M
109M
107M
275M
19M
7M
0M
0M
5M
1M
6M
257M
0M
0M
178M
24M
10M
3M
2M
154M
0M
0M
98M
0M
0M
111M
104M
267M
16M
5M
0M
0M
6M
1M
5M
251M
0M
0M
176M
19M
3M
3M
3M
157M
0M
0M
91M
0M
0M
115M
110M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1,457M
1,333M
1,188M
0M
700M
102M
0M
43M
124M
0M
0M
385M
327M
3M
3M
271M
57M
0M
31M
1,072M
1,028M
1,072M
29M
-459M
1,418M
1,320M
1,165M
0M
706M
80M
22M
52M
99M
0M
0M
360M
306M
3M
4M
250M
54M
0M
6M
1,058M
1,014M
1,058M
31M
-427M
1,400M
1,303M
1,161M
0M
805M
74M
22M
47M
97M
23M
0M
343M
292M
2M
2M
234M
51M
0M
51M
1,058M
1,012M
1,058M
24M
-332M
1,391M
1,291M
1,151M
0M
806M
73M
21M
46M
100M
24M
0M
340M
285M
4M
7M
221M
55M
0M
29M
1,050M
1,005M
1,050M
26M
-318M
1,380M
1,277M
1,147M
0M
843M
70M
20M
39M
103M
24M
0M
328M
272M
6M
7M
206M
57M
0M
29M
1,052M
1,005M
1,052M
35M
-269M
1,363M
1,269M
1,152M
0M
719M
57M
0M
61M
94M
23M
0M
303M
252M
4M
5M
191M
51M
0M
26M
1,060M
1,017M
1,060M
30M
-402M
1,378M
1,285M
1,174M
0M
584M
55M
0M
55M
94M
52M
0M
299M
248M
6M
6M
183M
50M
0M
50M
1,080M
1,036M
1,080M
31M
-559M
1,391M
1,300M
1,198M
0M
594M
48M
0M
53M
91M
21M
0M
279M
232M
4M
5M
174M
48M
0M
21M
1,111M
1,068M
1,111M
31M
-572M
1,483M
1,421M
1,324M
0M
576M
52M
15M
31M
61M
21M
0M
245M
223M
6M
3M
160M
21M
0M
21M
1,238M
1,198M
1,238M
0M
-748M
1,488M
1,422M
1,327M
0M
147M
44M
13M
38M
66M
21M
0M
220M
201M
3M
20M
143M
18M
0M
18M
1,268M
1,220M
1,268M
0M
-1,180M
380M
324M
241M
0M
136M
40M
12M
31M
56M
21M
0M
3,469M
173M
8M
4M
133M
3,296M
0M
19M
-3,089M
151M
-3,089M
0M
-105M
0M
318M
0M
0M
0M
37M
0M
10M
0M
22M
0M
0M
161M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
367M
312M
238M
0M
143M
34M
9M
31M
55M
21M
0M
3,064M
152M
4M
17M
107M
2,912M
0M
17M
-2,697M
160M
-2,697M
0M
-95M
0M
312M
0M
0M
0M
34M
0M
11M
0M
21M
0M
0M
152M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
239M
6M
0M
0M
0M
3M
1M
2M
233M
0M
0M
138M
26M
5M
8M
2M
104M
0M
0M
101M
0M
0M
77M
77M
247M
12M
6M
0M
0M
4M
1M
2M
235M
0M
0M
148M
33M
5M
11M
2M
106M
0M
0M
99M
0M
0M
82M
76M
246M
10M
3M
0M
0M
3M
1M
3M
236M
0M
0M
149M
22M
4M
3M
2M
117M
0M
0M
97M
0M
0M
85M
81M
246M
7M
2M
0M
0M
3M
1M
2M
239M
0M
0M
149M
21M
3M
3M
2M
115M
0M
0M
98M
0M
0M
84M
83M
260M
9M
2M
0M
0M
5M
1M
2M
250M
0M
0M
164M
30M
5M
6M
2M
120M
0M
0M
96M
0M
0M
91M
89M
246M
9M
2M
0M
0M
4M
1M
3M
237M
0M
0M
144M
28M
5M
8M
1M
116M
0M
0M
102M
0M
0M
95M
93M
247M
8M
1M
0M
0M
3M
1M
3M
239M
0M
0M
158M
25M
5M
8M
1M
134M
0M
0M
89M
0M
0M
100M
100M
253M
8M
2M
0M
0M
3M
1M
2M
245M
0M
0M
162M
23M
5M
8M
1M
139M
0M
0M
90M
0M
0M
105M
103M
268M
9M
1M
0M
0M
3M
1M
5M
259M
0M
0M
172M
27M
7M
8M
1M
145M
0M
0M
96M
0M
0M
109M
108M
274M
13M
2M
0M
0M
5M
1M
5M
261M
0M
0M
172M
23M
6M
8M
1M
149M
0M
0M
101M
0M
0M
109M
107M
274M
10M
1M
0M
0M
4M
1M
5M
263M
0M
0M
174M
20M
6M
5M
1M
154M
0M
0M
100M
0M
0M
112M
112M
272M
9M
1M
0M
0M
3M
1M
5M
263M
0M
0M
172M
19M
5M
4M
2M
153M
0M
0M
100M
0M
0M
111M
110M
267M
10M
1M
0M
0M
3M
1M
5M
257M
0M
0M
169M
16M
5M
2M
1M
152M
0M
0M
99M
0M
0M
109M
108M
275M
19M
7M
0M
0M
5M
1M
6M
257M
0M
0M
178M
24M
10M
3M
2M
154M
0M
0M
98M
0M
0M
111M
104M
271M
15M
5M
0M
0M
3M
1M
6M
256M
0M
0M
176M
23M
8M
4M
2M
153M
0M
0M
95M
0M
0M
112M
106M
267M
13M
1M
0M
0M
5M
1M
6M
254M
0M
0M
174M
19M
5M
3M
2M
154M
0M
0M
93M
0M
0M
113M
112M
271M
13M
1M
0M
0M
6M
1M
5M
258M
0M
0M
176M
19M
4M
4M
3M
157M
0M
0M
94M
0M
0M
115M
114M
267M
16M
5M
0M
0M
6M
1M
5M
251M
0M
0M
176M
19M
3M
3M
3M
157M
0M
0M
91M
0M
0M
115M
110M
261M
13M
2M
0M
1M
5M
1M
6M
248M
0M
0M
172M
16M
4M
2M
3M
156M
0M
0M
88M
0M
0M
115M
114M
261M
16M
5M
0M
1M
4M
0M
6M
245M
0M
0M
172M
13M
3M
0M
3M
158M
0M
0M
89M
0M
0M
115M
111M