Freshworks Inc. (FRSH)

Freshworks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	420.93	620.32	488.12	304.08	747.86	95.38
Short-Term Investments	392.3	449.75	699.51	843.41	575.68	142.73
Cash & Short-Term Investments	813.24	1,070	1,188	1,147	1,324	238.12
Cash Growth	-22.91%	-9.90%	3.50%	-13.30%	455.84%	6.84%
Accounts Receivable	119.81	122.91	97.18	70.47	51.76	34.27
Other Receivables	2.2	3.3	4.4	2.8	-	-
Receivables	122.01	126.21	101.58	73.27	51.76	34.27
Prepaid Expenses	57.59	43.04	43.43	36.11	31.44	28.92
Restricted Cash	-	0	-	0	-	1.93
Other Current Assets	28.52	26.11	22.91	20.14	14.64	9.17
Total Current Assets	1,021	1,265	1,356	1,277	1,421	312.4
Property, Plant & Equipment	48.63	48.28	41.4	45.96	13.18	14.08
Long-Term Investments	-	-	-	-	-	0.5
Goodwill	146.68	147.01	6.18	6.18	6.18	6.18
Other Intangible Assets	104	105.34	14.1	11.2	10.19	12.92
Long-Term Deferred Tax Assets	8.68	8.5	10.01	8.69	6.28	4.39
Long-Term Deferred Charges	26.06	22.53	19.76	19.54	15.01	9.11
Other Long-Term Assets	16.57	14.79	9.77	11.64	10.59	7.83
Total Assets	1,372	1,612	1,457	1,380	1,483	367.42
Accounts Payable	7.62	1.62	3.49	5.91	6.32	3.71
Accrued Expenses	71.43	66.41	48.35	44.46	45.57	29.28
Current Portion of Leases	8.25	8.07	2.7	6.78	-	-
Current Income Taxes Payable	3.8	0.73	0.72	1.15	1.02	8.74
Current Unearned Revenue	348	323.44	266.4	205.63	160.17	104.18
Other Current Liabilities	11.52	7.45	5.56	7.78	10.26	6.33
Total Current Liabilities	450.62	407.72	327.21	271.69	223.35	152.24
Long-Term Leases	31.42	30.22	26.8	28.17	-	-
Long-Term Unearned Revenue	3.6	3.9	-	-	-	-
Pension & Post-Retirement Benefits	-	9.6	10.5	8.6	6.7	5.6
Other Long-Term Liabilities	34.84	22.53	20	19.93	14.73	11.23
Total Liabilities	520.47	473.96	384.51	328.4	244.77	169.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4,597	4,874	4,714	4,562	4,510	-
Retained Earnings	-3,744	-3,736	-3,641	-3,503	-3,271	-2,697
Comprehensive Income & Other	-1.7	-0.34	-0.75	-7.43	-0.75	0.41
Total Common Equity	851.49	1,138	1,072	1,052	1,238	-2,697
Shareholders' Equity	851.49	1,138	1,072	1,052	1,238	198.36
Total Liabilities & Equity	1,372	1,612	1,457	1,380	1,483	367.42
Total Debt	39.67	38.29	29.49	34.95	-	-
Net Cash (Debt)	773.57	1,032	1,158	1,113	1,324	238.12
Net Cash Growth	-24.44%	-10.91%	4.10%	-15.94%	455.84%	6.84%
Net Cash Per Share	2.61	3.43	3.95	3.91	10.13	3.09
Filing Date Shares Outstanding	281.97	301.53	297.94	290.23	282.65	77.62
Total Common Shares Outstanding	281.74	303.38	296.69	289.09	273.29	77.62
Working Capital	570.73	857.71	1,028	1,005	1,198	160.16
Book Value Per Share	3.02	3.75	3.61	3.64	4.53	-34.74
Tangible Book Value	600.81	885.57	1,052	1,034	1,222	-2,716
Tangible Book Value Per Share	2.13	2.92	3.55	3.58	4.47	-34.99
Machinery	34.64	36.86	31.24	30.34	26.23	23.91
Construction In Progress	0.72	0.01	0.75	0.22	-	0.32
Leasehold Improvements	8.42	7.85	5.77	5.65	4.27	4.27

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q