FRSH — Freshworks Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	223	238	1,324	1,147	1,188
Net Total Accounts Receivable
Net Total Receivables	24.3	34.3	51.8	70.5	97.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	276	312	1,421	1,277	1,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	20.8	21.5	57.2	55.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	322	367	1,483	1,380	1,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	98.4	152	223	272	327
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	110	169	245	328	385
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	198	1,238	1,052	1,072
Total Liabilities & Shareholders' Equity	322	367	1,483	1,380	1,457
Total Common Shares Outstanding