Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
8.39
-0.24 (-2.78%)
At close: Mar 9, 2026, 4:00 PM EDT
8.37
-0.02 (-0.24%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Freshworks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 569.77 | 620.32 | 488.12 | 304.08 | 747.86 | Upgrade
|
| Short-Term Investments | 211.6 | 449.75 | 699.51 | 843.41 | 575.68 | Upgrade
|
| Cash & Short-Term Investments | 781.37 | 1,070 | 1,188 | 1,147 | 1,324 | Upgrade
|
| Cash Growth | -26.98% | -9.90% | 3.50% | -13.30% | 455.84% | Upgrade
|
| Accounts Receivable | 150.82 | 122.91 | 97.18 | 70.47 | 51.76 | Upgrade
|
| Other Receivables | 1.5 | 3.3 | 4.4 | 2.8 | - | Upgrade
|
| Receivables | 152.32 | 126.21 | 101.58 | 73.27 | 51.76 | Upgrade
|
| Prepaid Expenses | 52.87 | 43.04 | 43.43 | 36.11 | 31.44 | Upgrade
|
| Restricted Cash | 62.37 | 0 | - | 0 | - | Upgrade
|
| Other Current Assets | 48.23 | 26.11 | 22.91 | 20.14 | 14.64 | Upgrade
|
| Total Current Assets | 1,097 | 1,265 | 1,356 | 1,277 | 1,421 | Upgrade
|
| Property, Plant & Equipment | 52.64 | 48.28 | 41.4 | 45.96 | 13.18 | Upgrade
|
| Goodwill | 146.68 | 147.01 | 6.18 | 6.18 | 6.18 | Upgrade
|
| Other Intangible Assets | 103.09 | 105.34 | 14.1 | 11.2 | 10.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 157.47 | 8.5 | 10.01 | 8.69 | 6.28 | Upgrade
|
| Long-Term Deferred Charges | 27.18 | 22.53 | 19.76 | 19.54 | 15.01 | Upgrade
|
| Other Long-Term Assets | 18.5 | 14.79 | 9.77 | 11.64 | 10.59 | Upgrade
|
| Total Assets | 1,603 | 1,612 | 1,457 | 1,380 | 1,483 | Upgrade
|
| Accounts Payable | 11.51 | 1.62 | 3.49 | 5.91 | 6.32 | Upgrade
|
| Accrued Expenses | 75.19 | 66.41 | 48.35 | 44.46 | 45.57 | Upgrade
|
| Current Portion of Leases | 9.22 | 8.07 | 2.7 | 6.78 | - | Upgrade
|
| Current Income Taxes Payable | 3.57 | 0.73 | 0.72 | 1.15 | 1.02 | Upgrade
|
| Current Unearned Revenue | 385.32 | 323.44 | 266.4 | 205.63 | 160.17 | Upgrade
|
| Other Current Liabilities | 13.22 | 7.45 | 5.56 | 7.78 | 10.26 | Upgrade
|
| Total Current Liabilities | 498.03 | 407.72 | 327.21 | 271.69 | 223.35 | Upgrade
|
| Long-Term Leases | 33.28 | 30.22 | 26.8 | 28.17 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.1 | 3.9 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10.9 | 9.6 | 10.5 | 8.6 | 6.7 | Upgrade
|
| Other Long-Term Liabilities | 24.75 | 22.53 | 20 | 19.93 | 14.73 | Upgrade
|
| Total Liabilities | 570.06 | 473.96 | 384.51 | 328.4 | 244.77 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 4,586 | 4,874 | 4,714 | 4,562 | 4,510 | Upgrade
|
| Retained Earnings | -3,552 | -3,736 | -3,641 | -3,503 | -3,271 | Upgrade
|
| Comprehensive Income & Other | -1.59 | -0.34 | -0.75 | -7.43 | -0.75 | Upgrade
|
| Total Common Equity | 1,033 | 1,138 | 1,072 | 1,052 | 1,238 | Upgrade
|
| Shareholders' Equity | 1,033 | 1,138 | 1,072 | 1,052 | 1,238 | Upgrade
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| Total Liabilities & Equity | 1,603 | 1,612 | 1,457 | 1,380 | 1,483 | Upgrade
|
| Total Debt | 42.5 | 38.29 | 29.49 | 34.95 | - | Upgrade
|
| Net Cash (Debt) | 738.87 | 1,032 | 1,158 | 1,113 | 1,324 | Upgrade
|
| Net Cash Growth | -28.39% | -10.91% | 4.10% | -15.94% | 455.84% | Upgrade
|
| Net Cash Per Share | 2.52 | 3.43 | 3.95 | 3.91 | 10.13 | Upgrade
|
| Filing Date Shares Outstanding | 284.14 | 301.53 | 297.94 | 290.23 | 282.65 | Upgrade
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| Total Common Shares Outstanding | 283.43 | 303.38 | 296.69 | 289.09 | 273.29 | Upgrade
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| Working Capital | 599.14 | 857.71 | 1,028 | 1,005 | 1,198 | Upgrade
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| Book Value Per Share | 3.64 | 3.75 | 3.61 | 3.64 | 4.53 | Upgrade
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| Tangible Book Value | 782.89 | 885.57 | 1,052 | 1,034 | 1,222 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.92 | 3.55 | 3.58 | 4.47 | Upgrade
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| Machinery | 36.51 | 36.86 | 31.24 | 30.34 | 26.23 | Upgrade
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| Construction In Progress | 0.27 | 0.01 | 0.75 | 0.22 | - | Upgrade
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| Leasehold Improvements | 8.99 | 7.85 | 5.77 | 5.65 | 4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.