Freshworks Inc. (FRSH)
NASDAQ: FRSH · Real-Time Price · USD
12.04
+0.27 (2.29%)
At close: Aug 4, 2026, 4:00 PM EDT
12.05
+0.01 (0.08%)
After-hours: Aug 4, 2026, 7:58 PM EDT
Freshworks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |