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	Mar '26 Mar 31, 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	548.17	569.77	620.32	488.12	304.08	747.86
Short-Term Investments	231.07	211.6	449.75	699.51	843.41	575.68
Cash & Short-Term Investments	779.24	781.37	1,070	1,188	1,147	1,324
Cash Growth	-21.71%	-26.98%	-9.90%	3.50%	-13.30%	455.84%
Accounts Receivable	127.34	150.82	122.91	97.18	70.47	51.76
Other Current Assets	100.24	164.98	72.45	70.74	59.05	46.08
Total Current Assets	1,007	1,097	1,265	1,356	1,277	1,421
Net Property, Plant & Equipment	81.19	78.74	62.78	55.5	57.16	21.48
Other Intangible Assets	96.7	76.99	90.84	-	-	1.89
Goodwill	199.32	146.68	147.01	6.18	6.18	6.18
Other Long-Term Assets	221.36	203.15	45.82	39.55	39.86	31.88
Total Assets	1,605	1,603	1,612	1,457	1,380	1,483
Accounts Payable	18.58	11.51	1.62	3.49	5.91	6.32
Accrued Expenses	109.41	97.63	81.93	56.61	59.01	55.83
Unearned Revenue	392.07	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	520.05	498.03	407.72	327.21	271.69	223.35
Long-Term Leases	29.4	33.28	30.22	26.8	28.17	-
Other Long-Term Liabilities	36.73	38.75	36.03	30.5	28.53	21.43
Total Long-Term Liabilities	66.13	72.03	66.25	57.3	56.71	21.43
Total Liabilities	586.18	570.06	473.96	384.51	328.4	244.77
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	4,580	4,586	4,874	4,714	4,562	4,510
Accumulated Other Comprehensive Income	-3.65	-1.59	-0.34	-0.75	-7.43	-0.75
Retained Earnings	-3,557	-3,552	-3,736	-3,641	-3,503	-3,271
Total Common Shareholders' Equity	1,019	1,033	1,138	1,072	1,052	1,238
Shareholders' Equity	1,019	1,033	1,138	1,072	1,052	1,238
Total Liabilities & Equity	1,605	1,603	1,612	1,457	1,380	1,483
Total Debt	29.4	33.28	30.22	26.8	28.17	0
Net Cash (Debt)	749.84	748.09	1,040	1,161	1,119	1,324
Net Cash Growth	0.23%	-28.06%	-10.42%	3.71%	-15.43%	455.84%
Net Cash Per Share	2.61	2.55	3.46	3.96	3.93	10.13
Book Value	1,019	1,033	1,138	1,072	1,052	1,238
Book Value Per Share	3.55	3.52	3.78	3.66	3.70	9.48
Tangible Book Value	723.17	808.99	900.07	1,066	1,046	1,230
Tangible Book Value Per Share	2.52	2.75	2.99	3.64	3.67	9.41

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q