Freshworks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	485.97	620.32	488.12	304.08	747.86	95.38
Short-Term Investments	440.23	449.75	699.51	843.41	575.68	142.73
Cash & Short-Term Investments	926.2	1,070	1,188	1,147	1,324	238.12
Cash Growth	-9.12%	-9.90%	3.50%	-13.30%	455.84%	-
Accounts Receivable	115.86	122.91	97.18	70.47	51.76	34.27
Other Current Assets	94.45	72.45	70.74	59.05	46.08	40.02
Total Current Assets	1,137	1,265	1,356	1,277	1,421	312.4
Net Property, Plant & Equipment	63.25	62.78	55.5	57.16	21.48	20.78
Other Intangible Assets	83.82	90.84	-	-	1.89	6.22
Goodwill	146.68	147.01	6.18	6.18	6.18	6.18
Other Long-Term Assets	50.57	45.82	39.55	39.86	31.88	21.83
Total Assets	1,481	1,612	1,457	1,380	1,483	367.42
Accounts Payable	4.9	1.62	3.49	5.91	6.32	3.71
Accrued Expenses	86.71	81.93	56.61	59.01	55.83	35.61
Unearned Revenue	339.21	323.44	266.4	205.63	160.17	104.18
Other Current Liabilities	1.8	0.73	0.72	1.15	1.02	8.74
Total Current Liabilities	432.62	407.72	327.21	271.69	223.35	152.24
Long-Term Leases	26.82	30.22	26.8	28.17	-	-
Other Long-Term Liabilities	36.75	36.03	30.5	28.53	21.43	16.83
Total Long-Term Liabilities	63.57	66.25	57.3	56.71	21.43	16.83
Total Liabilities	496.18	473.96	384.51	328.4	244.77	169.07
Common Stock	-	-	-	-	-	0
Additional Paid-in Capital	0	0	0	0	0	-
Accumulated Other Comprehensive Income	0.1	-0.34	-0.75	-1	-0.75	0.41
Retained Earnings	-3,739	-3,736	-3,641	-1	-3,271	-2,697
Total Common Shareholders' Equity	984.64	1,138	1,072	988	1,238	-2,697
Minority Interest	-	-	-	-	-	2,895
Shareholders' Equity	984.64	1,138	1,072	988	1,238	198.36
Total Liabilities & Equity	1,481	1,612	1,457	1,380	1,483	367.42
Total Debt	26.82	30.22	26.8	28.17	0	0
Net Cash (Debt)	899.38	1,040	1,161	1,119	1,324	238.12
Net Cash Growth	-13.51%	-10.42%	3.71%	-15.43%	455.84%	-
Net Cash Per Share	2.99	3.46	3.96	3.93	10.13	3.10
Book Value	984.64	1,138	1,072	988	1,238	-2,697
Book Value Per Share	3.28	3.78	3.66	3.47	9.48	-35.05
Tangible Book Value	754.15	900.07	1,066	981.82	1,230	-2,709
Tangible Book Value Per Share	2.51	2.99	3.64	3.45	9.41	-35.21

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.