Freshworks Inc. (FRSH)

Freshworks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	466.65	569.77	620.32	488.12	304.08	747.86
Short-Term Investments	229.54	211.6	449.75	699.51	843.41	575.68
Cash & Short-Term Investments	696.19	781.37	1,070	1,188	1,147	1,324
Cash Growth	-14.39%	-26.98%	-9.90%	3.50%	-13.30%	455.84%
Accounts Receivable	137.41	150.82	122.91	97.18	70.47	51.76
Other Receivables	0.7	1.5	3.3	4.4	2.8	-
Receivables	138.11	152.32	126.21	101.58	73.27	51.76
Prepaid Expenses	57.68	52.87	43.04	43.43	36.11	31.44
Restricted Cash	1.14	62.37	0	-	0	-
Other Current Assets	32.69	48.23	26.11	22.91	20.14	14.64
Total Current Assets	925.82	1,097	1,265	1,356	1,277	1,421
Property, Plant & Equipment	51.02	52.64	48.28	41.4	45.96	13.18
Goodwill	198.01	146.68	147.01	6.18	6.18	6.18
Other Intangible Assets	114.7	103.09	105.34	14.1	11.2	10.19
Long-Term Deferred Tax Assets	164.03	157.47	8.5	10.01	8.69	6.28
Long-Term Deferred Charges	28.47	27.18	22.53	19.76	19.54	15.01
Other Long-Term Assets	15.64	18.5	14.79	9.77	11.64	10.59
Total Assets	1,498	1,603	1,612	1,457	1,380	1,483

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.61	11.51	1.62	3.49	5.91	6.32
Accrued Expenses	70.32	75.19	66.41	48.35	44.46	45.57
Current Portion of Leases	9.34	9.22	8.07	2.7	6.78	-
Current Income Taxes Payable	0.01	3.57	0.73	0.72	1.15	1.02
Current Unearned Revenue	404.42	385.32	323.44	266.4	205.63	160.17
Other Current Liabilities	19.72	13.22	7.45	5.56	7.78	10.26
Total Current Liabilities	522.42	498.03	407.72	327.21	271.69	223.35
Long-Term Leases	23.05	33.28	30.22	26.8	28.17	-
Long-Term Unearned Revenue	3.1	3.1	3.9	-	-	-
Pension & Post-Retirement Benefits	-	10.9	9.6	10.5	8.6	6.7
Other Long-Term Liabilities	34.71	24.75	22.53	20	19.93	14.73
Total Liabilities	583.27	570.06	473.96	384.51	328.4	244.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4,451	4,586	4,874	4,714	4,562	4,510
Retained Earnings	-3,535	-3,552	-3,736	-3,641	-3,503	-3,271
Comprehensive Income & Other	-1.46	-1.59	-0.34	-0.75	-7.43	-0.75
Total Common Equity	914.4	1,033	1,138	1,072	1,052	1,238
Shareholders' Equity	914.4	1,033	1,138	1,072	1,052	1,238
Total Liabilities & Equity	1,498	1,603	1,612	1,457	1,380	1,483

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.38	42.5	38.29	29.49	34.95	-
Net Cash (Debt)	663.81	738.87	1,032	1,158	1,113	1,324
Net Cash Growth	-14.19%	-28.39%	-10.91%	4.10%	-15.94%	455.84%
Net Cash Per Share	2.38	2.52	3.43	3.95	3.91	10.13
Filing Date Shares Outstanding	262.33	284.14	301.53	297.94	290.23	282.65
Total Common Shares Outstanding	261.78	283.43	303.38	296.69	289.09	273.29
Working Capital	403.4	599.14	857.71	1,028	1,005	1,198
Book Value Per Share	3.49	3.64	3.75	3.61	3.64	4.53
Tangible Book Value	601.69	782.89	885.57	1,052	1,034	1,222
Tangible Book Value Per Share	2.30	2.76	2.92	3.55	3.58	4.47
Machinery	42.62	36.51	36.86	31.24	30.34	26.23
Construction In Progress	2.73	0.27	0.01	0.75	0.22	-
Leasehold Improvements	12.73	8.99	7.85	5.77	5.65	4.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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