FRSH — Freshworks Balance Sheet

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Annual balance sheet for Freshworks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	238	1,324	1,147	1,188	1,070
Net Total Accounts Receivable
Net Total Receivables	34.3	51.8	70.5	97.2	123
Prepaid Expenses
Total Other Current Assets
Total Current Assets	312	1,421	1,277	1,356	1,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	21.5	57.2	55.5	62.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	367	1,483	1,380	1,457	1,612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	152	223	272	327	408
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	169	245	328	385	474
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	1,238	1,052	1,072	1,138
Total Liabilities & Shareholders' Equity	367	1,483	1,380	1,457	1,612
Total Common Shares Outstanding