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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Receivables	0.7	1.5	3.3	4.4	2.8	-
Receivables	138.38	152.32	126.21	101.58	73.27	51.76
Prepaid Expenses	66.17	52.87	43.04	43.43	36.11	31.44
Restricted Cash	1.15	62.37	0	-	0	-
Other Current Assets	32.11	48.23	26.11	22.91	20.14	14.64
Total Current Assets	901.91	1,097	1,265	1,356	1,277	1,421
Property, Plant & Equipment	51.75	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	119.37	103.09	105.34	14.1	11.2	10.19
Long-Term Deferred Tax Assets	174.05	157.47	8.5	10.01	8.69	6.28
Long-Term Deferred Charges	28.66	27.18	22.53	19.76	19.54	15.01
Other Long-Term Assets	16.72	18.5	14.79	9.77	11.64	10.59
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.9	11.51	1.62	3.49	5.91	6.32
Accrued Expenses	75.79	75.19	66.41	48.35	44.46	45.57
Current Portion of Leases	9.03	9.22	8.07	2.7	6.78	-
Current Income Taxes Payable	1.8	3.57	0.73	0.72	1.15	1.02
Current Unearned Revenue	400.47	385.32	323.44	266.4	205.63	160.17
Other Current Liabilities	18.67	13.22	7.45	5.56	7.78	10.26
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	-
Long-Term Unearned Revenue	2.9	3.1	3.9	-	-	-
Pension & Post-Retirement Benefits	-	10.9	9.6	10.5	8.6	6.7
Other Long-Term Liabilities	33.4	24.75	22.53	20	19.93	14.73
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 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	-3,554	-3,552	-3,736	-3,641	-3,503	-3,271
Comprehensive Income & Other	-1.73	-1.59	-0.34	-0.75	-7.43	-0.75
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.59	42.5	38.29	29.49	34.95	-
Net Cash (Debt)	629.51	738.87	1,032	1,158	1,113	1,324
Net Cash Growth	-29.28%	-28.39%	-10.91%	4.10%	-15.94%	455.84%
Net Cash Per Share	2.22	2.52	3.43	3.95	3.91	10.13
Filing Date Shares Outstanding	260.92	284.14	301.53	297.94	290.23	282.65
Total Common Shares Outstanding	262.81	283.43	303.38	296.69	289.09	273.29
Working Capital	369.25	599.14	857.71	1,028	1,005	1,198
Book Value Per Share	3.41	3.64	3.75	3.61	3.64	4.53
Tangible Book Value	578.56	782.89	885.57	1,052	1,034	1,222
Tangible Book Value Per Share	2.20	2.76	2.92	3.55	3.58	4.47
Machinery	41.99	36.51	36.86	31.24	30.34	26.23
Construction In Progress	0.2	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: Aug 4, 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:

Aug 21, 2026

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