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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	6.84%
Accounts Receivable	115.86	122.91	97.18	70.47	51.76	34.27
Other Receivables	2.8	3.3	4.4	2.8	-	-
Receivables	118.66	126.21	101.58	73.27	51.76	34.27
Prepaid Expenses	64.14	43.04	43.43	36.11	31.44	28.92
Restricted Cash	-	0	-	0	-	1.93
Other Current Assets	27.51	26.11	22.91	20.14	14.64	9.17
Total Current Assets	1,137	1,265	1,356	1,277	1,421	312.4
Property, Plant & Equipment	42.85	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	104.22	105.34	14.1	11.2	10.19	12.92
Long-Term Deferred Tax Assets	8.98	8.5	10.01	8.69	6.28	4.39
Long-Term Deferred Charges	24.46	22.53	19.76	19.54	15.01	9.11
Other Long-Term Assets	17.13	14.79	9.77	11.64	10.59	7.83
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	70.72	66.41	48.35	44.46	45.57	29.28
Current Portion of Leases	9.21	8.07	2.7	6.78	-	-
Current Income Taxes Payable	1.8	0.73	0.72	1.15	1.02	8.74
Current Unearned Revenue	339.21	323.44	266.4	205.63	160.17	104.18
Other Current Liabilities	6.78	7.45	5.56	7.78	10.26	6.33
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	-	-
Long-Term Unearned Revenue	3.5	3.9	-	-	-	-
Other Long-Term Liabilities	33.25	22.53	20	19.93	14.73	11.23
Total Liabilities	496.18	473.96	384.51	328.4	244.77	169.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4,723	4,874	4,714	4,562	4,510	-
Retained Earnings	-3,739	-3,736	-3,641	-3,503	-3,271	-2,697
Comprehensive Income & Other	0.1	-0.34	-0.75	-7.43	-0.75	0.41
Total Common Equity	984.64	1,138	1,072	1,052	1,238	-2,697
Shareholders' Equity	984.64	1,138	1,072	1,052	1,238	198.36
Total Liabilities & Equity	1,481	1,612	1,457	1,380	1,483	367.42
Total Debt	36.02	38.29	29.49	34.95	-	-
Net Cash (Debt)	890.17	1,032	1,158	1,113	1,324	238.12
Net Cash Growth	-9.85%	-10.91%	4.10%	-15.94%	455.84%	6.84%
Net Cash Per Share	2.96	3.43	3.95	3.91	10.13	3.09
Filing Date Shares Outstanding	291.43	301.53	297.94	290.23	282.65	77.62
Total Common Shares Outstanding	292.04	303.38	296.69	289.09	273.29	77.62
Working Capital	703.89	857.71	1,028	1,005	1,198	160.16
Book Value Per Share	3.37	3.75	3.61	3.64	4.53	-34.74
Tangible Book Value	733.75	885.57	1,052	1,034	1,222	-2,716
Tangible Book Value Per Share	2.51	2.92	3.55	3.58	4.47	-34.99
Machinery	36.97	36.86	31.24	30.34	26.23	23.91
Construction In Progress	-	0.01	0.75	0.22	-	0.32
Leasehold Improvements	8.33	7.85	5.77	5.65	4.27	4.27

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q