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
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
Cash & Equivalents	569.77	620.32	488.12	304.08	747.86
Short-Term Investments	211.6	449.75	699.51	843.41	575.68
Cash & Short-Term Investments	781.37	1,070	1,188	1,147	1,324
Cash Growth	-26.98%	-9.90%	3.50%	-13.30%	455.84%
Accounts Receivable	150.82	122.91	97.18	70.47	51.76
Other Receivables	-	3.3	4.4	2.8	-
Receivables	150.82	126.21	101.58	73.27	51.76
Prepaid Expenses	72.77	43.04	43.43	36.11	31.44
Restricted Cash	62.37	0	-	0	-
Other Current Assets	29.83	26.11	22.91	20.14	14.64
Total Current Assets	1,097	1,265	1,356	1,277	1,421
Property, Plant & Equipment	78.74	48.28	41.4	45.96	13.18
Goodwill	146.68	147.01	6.18	6.18	6.18
Other Intangible Assets	76.99	105.34	14.1	11.2	10.19
Long-Term Deferred Tax Assets	157.47	8.5	10.01	8.69	6.28
Long-Term Deferred Charges	27.18	22.53	19.76	19.54	15.01
Other Long-Term Assets	18.5	14.79	9.77	11.64	10.59
Total Assets	1,603	1,612	1,457	1,380	1,483
Accounts Payable	11.51	1.62	3.49	5.91	6.32
Accrued Expenses	97.63	66.41	48.35	44.46	45.57
Current Portion of Leases	-	8.07	2.7	6.78	-
Current Income Taxes Payable	3.57	0.73	0.72	1.15	1.02
Current Unearned Revenue	385.32	323.44	266.4	205.63	160.17
Other Current Liabilities	-	7.45	5.56	7.78	10.26
Total Current Liabilities	498.03	407.72	327.21	271.69	223.35
Long-Term Leases	33.28	30.22	26.8	28.17	-
Long-Term Unearned Revenue	-	3.9	-	-	-
Pension & Post-Retirement Benefits	-	9.6	10.5	8.6	6.7
Other Long-Term Liabilities	38.75	22.53	20	19.93	14.73
Total Liabilities	570.06	473.96	384.51	328.4	244.77
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4,586	4,874	4,714	4,562	4,510
Retained Earnings	-3,552	-3,736	-3,641	-3,503	-3,271
Comprehensive Income & Other	-1.59	-0.34	-0.75	-7.43	-0.75
Total Common Equity	1,033	1,138	1,072	1,052	1,238
Shareholders' Equity	1,033	1,138	1,072	1,052	1,238
Total Liabilities & Equity	1,603	1,612	1,457	1,380	1,483
Total Debt	33.28	38.29	29.49	34.95	-
Net Cash (Debt)	748.09	1,032	1,158	1,113	1,324
Net Cash Growth	-27.50%	-10.91%	4.10%	-15.94%	455.84%
Net Cash Per Share	2.55	3.43	3.95	3.91	10.13
Filing Date Shares Outstanding	282.76	301.53	297.94	290.23	282.65
Total Common Shares Outstanding	282.76	303.38	296.69	289.09	273.29
Working Capital	599.14	857.71	1,028	1,005	1,198
Book Value Per Share	3.65	3.75	3.61	3.64	4.53
Tangible Book Value	808.99	885.57	1,052	1,034	1,222
Tangible Book Value Per Share	2.86	2.92	3.55	3.58	4.47
Machinery	-	36.86	31.24	30.34	26.23
Construction In Progress	-	0.01	0.75	0.22	-
Leasehold Improvements	-	7.85	5.77	5.65	4.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.