Freshworks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	494.67	569.77	620.32	488.12	304.08	747.86
Short-Term Investments	169.44	211.6	449.75	699.51	843.41	575.68
Cash & Short-Term Investments	664.11	781.37	1,070	1,188	1,147	1,324
Cash Growth	-28.30%	-26.98%	-9.90%	3.50%	-13.30%	455.84%
Accounts Receivable	137.68	150.82	122.91	97.18	70.47	51.76
Other Current Assets	100.13	164.98	72.45	70.74	59.05	46.08
Total Current Assets	901.91	1,097	1,265	1,356	1,277	1,421
Net Property, Plant & Equipment	78.65	78.74	62.78	55.5	57.16	21.48
Other Intangible Assets	92.47	76.99	90.84	-	-	1.89
Goodwill	198.01	146.68	147.01	6.18	6.18	6.18
Other Long-Term Assets	219.42	203.15	45.82	39.55	39.86	31.88
Total Assets	1,490	1,603	1,612	1,457	1,380	1,483
Accounts Payable	26.9	11.51	1.62	3.49	5.91	6.32
Accrued Expenses	105.29	97.63	81.93	56.61	59.01	55.83
Unearned Revenue	400.47	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	532.66	498.03	407.72	327.21	271.69	223.35
Long-Term Leases	25.57	33.28	30.22	26.8	28.17	-
Other Long-Term Liabilities	36.3	38.75	36.03	30.5	28.53	21.43
Total Long-Term Liabilities	61.86	72.03	66.25	57.3	56.71	21.43
Total Liabilities	594.53	570.06	473.96	384.51	328.4	244.77
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	4,451	4,586	4,874	4,714	4,562	4,510
Accumulated Other Comprehensive Income	-1.73	-1.59	-0.34	-0.75	-7.43	-0.75
Retained Earnings	-3,554	-3,552	-3,736	-3,641	-3,503	-3,271
Total Common Shareholders' Equity	895.94	1,033	1,138	1,072	1,052	1,238
Shareholders' Equity	895.94	1,033	1,138	1,072	1,052	1,238
Total Liabilities & Equity	1,490	1,603	1,612	1,457	1,380	1,483
Total Debt	25.57	33.28	30.22	26.8	28.17	0
Net Cash (Debt)	638.54	748.09	1,040	1,161	1,119	1,324
Net Cash Growth	-29.00%	-28.06%	-10.42%	3.71%	-15.43%	455.84%
Net Cash Per Share	2.27	2.55	3.46	3.96	3.93	10.13
Book Value	895.94	1,033	1,138	1,072	1,052	1,238
Book Value Per Share	3.18	3.52	3.78	3.66	3.70	9.48
Tangible Book Value	605.46	808.99	900.07	1,066	1,046	1,230
Tangible Book Value Per Share	2.15	2.75	2.99	3.64	3.67	9.41

SEC Filings: 10-K · 10-Q