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 Current Assets	164.98	72.45	70.74	59.05	46.08
Total Current Assets	1,097	1,265	1,356	1,277	1,421
Net Property, Plant & Equipment	78.74	62.78	55.5	57.16	21.48
Other Intangible Assets	76.99	90.84	-	-	1.89
Goodwill	146.68	147.01	6.18	6.18	6.18
Other Long-Term Assets	203.15	45.82	39.55	39.86	31.88
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	81.93	56.61	59.01	55.83
Unearned Revenue	385.32	323.44	266.4	205.63	160.17
Other Current Liabilities	3.57	0.73	0.72	1.15	1.02
Total Current Liabilities	498.03	407.72	327.21	271.69	223.35
Long-Term Leases	33.28	30.22	26.8	28.17	-
Other Long-Term Liabilities	38.75	36.03	30.5	28.53	21.43
Total Long-Term Liabilities	72.03	66.25	57.3	56.71	21.43
Total Liabilities	570.06	473.96	384.51	328.4	244.77
Common Stock	-	0	0	0	0
Additional Paid-in Capital	4,586	4,874	4,714	4,562	4,510
Accumulated Other Comprehensive Income	-1.59	-0.34	-0.75	-7.43	-0.75
Retained Earnings	-3,552	-3,736	-3,641	-3,503	-3,271
Total Common Shareholders' 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	30.22	26.8	28.17	0
Net Cash (Debt)	748.09	1,040	1,161	1,119	1,324
Net Cash Growth	-28.06%	-10.42%	3.71%	-15.43%	455.84%
Net Cash Per Share	2.55	3.46	3.96	3.93	10.13
Book Value	1,033	1,138	1,072	1,052	1,238
Book Value Per Share	3.52	3.78	3.66	3.70	9.48
Tangible Book Value	808.99	900.07	1,066	1,046	1,230
Tangible Book Value Per Share	2.75	2.99	3.64	3.67	9.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q