Freshworks Inc. (FRSH)
NASDAQ: FRSH
· Real-Time Price · USD
13.07
0.11 (0.85%)
At close: Aug 15, 2025, 3:59 PM
13.33
1.99%
After-hours: Aug 15, 2025, 05:07 PM EDT
Freshworks Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 485.97M | 594.24M | 620.32M | 391.1M | 310.27M | 468.02M | 488.12M | 458.25M | 356.22M | 344.49M | 304.08M | 432.31M | 590.11M | 603.47M | 747.86M | 1.18B | 104.8M | 120.83M |
Short-Term Investments | 440.23M | 401.08M | 449.75M | 663.88M | 708.85M | 739.31M | 699.51M | 706.47M | 804.65M | 806.12M | 843.4M | 719.22M | 584.01M | 594.33M | 575.68M | 146.59M | 135.82M | 123.56M |
Long-Term Investments | n/a | n/a | n/a | n/a | 89K | 93K | 95K | 19.07M | 19.27M | n/a | 72K | 66K | 16.58M | 32K | 15.01M | 13.22M | 11.92M | 1.54M |
Other Long-Term Assets | 41.59M | 38.23M | 37.32M | 35.41M | 60.34M | 55.05M | 52.35M | 9.63M | 10.12M | 29.96M | 30.8M | 29.58M | 12.52M | 28.32M | 10.59M | 6.06M | 8.15M | 20.36M |
Receivables | 115.86M | 112.3M | 122.91M | 99.17M | 100.87M | 88.22M | 97.18M | 80.29M | 73.91M | 72.81M | 70.47M | 56.84M | 55.41M | 48.48M | 51.76M | 44.3M | 40.38M | 37.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.16M | 21.69M | n/a | 20.14M | n/a | 17.01M | n/a | 14.64M | 13M | 11.69M | n/a |
Other Current Assets | 94.45M | 88.45M | 72.45M | 78.63M | 77.01M | 48.26M | 70.74M | 74.49M | 68.52M | 67.25M | 59.05M | 20.09M | 18.66M | 15.78M | 14.64M | 13M | 11.8M | 10.34M |
Total Current Assets | 1.14B | 1.2B | 1.27B | 1.23B | 1.17B | 1.34B | 1.33B | 1.32B | 1.3B | 1.29B | 1.28B | 1.27B | 1.28B | 1.3B | 1.42B | 1.42B | 323.76M | 307.77M |
Property-Plant & Equipment | 63.25M | 63.56M | 62.78M | 56.01M | 56.14M | 52.81M | 55.5M | 55.17M | 52.77M | 55.39M | 57.16M | 52.2M | 51.98M | 49.33M | 21.48M | 21.2M | 21.44M | 21.6M |
Goodwill & Intangibles | 230.49M | 234.34M | 237.85M | 241.45M | 245.04M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.48M | 6.76M | 7.04M | 7.45M | 8.07M | 9.17M | 10.26M | 17.52M |
Total Long-Term Assets | 344.32M | 345.11M | 346.46M | 342.4M | 371.12M | 123.63M | 124.13M | 98.59M | 97.01M | 100.18M | 103.21M | 94.01M | 93.7M | 90.99M | 61.44M | 65.7M | 56.08M | 65.41M |
Total Assets | 1.48B | 1.54B | 1.61B | 1.58B | 1.54B | 1.47B | 1.46B | 1.42B | 1.4B | 1.39B | 1.38B | 1.36B | 1.38B | 1.39B | 1.48B | 1.49B | 379.84M | 373.18M |
Account Payables | 4.9M | 2.15M | 1.62M | 6.96M | 9.77M | 1.52M | 3.48M | 2.69M | 1.69M | 4.42M | 5.91M | 3.87M | 6.29M | 3.8M | 6.32M | 3.18M | 8.15M | 4.5M |
Deferred Revenue | 339.21M | 335.76M | 323.44M | 296.09M | 287.63M | 280.84M | 270.66M | 250.38M | 234.36M | 224.48M | 205.63M | 190.97M | 186.16M | 174.41M | 160.17M | 143.16M | 133.01M | 123.67M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 86.71M | 74.9M | 82.66M | 69.26M | 43.72M | 34.73M | 28.67M | 28.27M | 29.23M | 22.56M | 214.55M | 201.2M | 32.08M | 188.28M | 171.45M | 149.9M | 137.88M | 22.35M |
Total Current Liabilities | 432.62M | 413.5M | 407.71M | 377.93M | 367.68M | 336.3M | 327.21M | 305.72M | 291.56M | 285.47M | 271.69M | 252.35M | 248.33M | 231.69M | 223.35M | 201.35M | 172.78M | 160.84M |
Long-Term Debt | 26.82M | n/a | 30.22M | 25.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 36.75M | 65.85M | 36.03M | 36.7M | 33.12M | 28.42M | 30.5M | 26.93M | 26.85M | 28.75M | 28.53M | 26.1M | 24.83M | 20.83M | 21.43M | 18.27M | 3.3B | 16.62M |
Total Long-Term Liabilities | 63.56M | 65.85M | 66.25M | 62.23M | 60.8M | 53.01M | 57.3M | 53.88M | 51.1M | 54.93M | 56.71M | 50.73M | 50.34M | 47.77M | 21.43M | 18.28M | 3.3B | 16.62M |
Total Liabilities | 496.18M | 479.35M | 473.96M | 440.16M | 428.49M | 389.31M | 384.51M | 359.6M | 342.65M | 340.4M | 328.4M | 303.08M | 298.68M | 279.46M | 244.77M | 219.63M | 3.47B | 177.46M |
Total Debt | 26.82M | 39.86M | 30.22M | 31.16M | 31.67M | 26.34M | 29.49M | 30.81M | 24.25M | 33.45M | 34.95M | 29.96M | 31.38M | 31.47M | n/a | n/a | n/a | n/a |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 1K | n/a |
Retained Earnings | -3.74B | -3.74B | -3.74B | -3.71B | -3.68B | -3.66B | -3.64B | -3.61B | -3.58B | -3.55B | -3.5B | -3.45B | -3.39B | -3.32B | -3.27B | -3.2B | -3.09B | -2.56B |
Comprehensive Income | 102K | 608K | -338K | 1.82M | -1.03M | -1.27M | -754K | -4.89M | -5.64M | -4.51M | -7.43M | -8.79M | -6.31M | -4.35M | -747K | -20K | -2K | 75.6M |
Shareholders Equity | 984.64M | 1.06B | 1.14B | 1.14B | 1.12B | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B | 1.05B | 1.06B | 1.08B | 1.11B | 1.24B | 1.27B | -3.09B | 195.71M |
Total Investments | n/a | 401.08M | 449.75M | 663.88M | 708.94M | 739.4M | 699.6M | 706.47M | 804.65M | 806.12M | 843.4M | 719.22M | 584.01M | 594.33M | 575.68M | 146.59M | 135.82M | 125.09M |