- US-listed companies
- Freshworks Inc.
- Balance sheet
Freshworks Inc.FRSH
Market cap
$3.9B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 748 | 304 | 488 | 620 |
| Marketable securities, current | 1,727 | 1,687 | 700 | 450 |
| Total cash & short-term investments | 2,475 | 1,991 | 1,188 | 1,070 |
| Accounts receivable, net | 52 | 70 | 97 | 123 |
| Total current assets | 1,421 | 1,277 | 1,356 | 1,265 |
| Property, plant and equipment, net | 21 | 24 | 23 | 26 |
| Total non-current assets | 61 | 103 | 101 | 346 |
| Total assets | 1,483 | 1,380 | 1,457 | 1,612 |
| Accounts payable | 6 | 6 | 3 | 2 |
| Total current liabilities | 223 | 272 | 327 | 408 |
| Total non-current liabilities | 21 | 57 | 57 | 66 |
| Total liabilities | 245 | 328 | 385 | 474 |
| Common stock and paid-in capital | 4,510 | 4,562 | 4,714 | 4,874 |
| Retained earnings | -3,271 | -3,503 | -3,641 | -3,736 |
| Stockholders' equity | 1,238 | 1,052 | 1,072 | 1,138 |