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    • Freshworks Inc. logo

    Freshworks Inc.

    FRSH | NASDAQ
    Chart Builder DCF Calculator
    $12.45
    +$0.20 (+1.63%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.45
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 4:04 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 747.86M FY21
    Low 95.38M FY20
    5Y CAGR +42.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		569.77M 620.32M 488.12M 304.09M 747.86M 95.38M
    Short-Term Investments
    		211.6M 449.75M 699.51M 843.41M 575.68M 142.73M
    Long-Term Investments
    		n/a n/a n/a 72K n/a n/a
    Other Long-Term Assets
    		45.68M 37.32M 29.54M 50.94M 25.6M 17.44M
    Receivables
    		150.82M 122.91M 97.18M 73.27M 51.76M 34.27M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		164.98M 72.45M 70.74M 36.11M 14.64M 9.17M
    Total Current Assets
    		1.1B 1.27B 1.36B 1.26B 1.42B 312.4M
    Property-Plant & Equipment
    		78.74M 62.78M 55.5M 57.16M 21.48M 20.78M
    Goodwill & Intangibles
    		223.66M 237.85M 6.18M 6.48M 8.08M 12.4M
    Total Long-Term Assets
    		505.55M 346.46M 101.23M 123.34M 61.44M 55.02M
    Total Assets
    		1.6B 1.61B 1.46B 1.38B 1.48B 367.42M
    Account Payables
    		11.51M 1.62M 3.49M 5.91M 6.32M 3.71M
    Deferred Revenue
    		391.42M 327.92M 270.66M 209.11M 163.43M 107M
    Short-Term Debt
    		n/a n/a n/a 6.78M n/a n/a
    Other Current Liabilities
    		29.43M 29.4M 22.27M 28.56M 21.47M 8.98M
    Total Current Liabilities
    		498.03M 407.72M 327.21M 271.69M 223.35M 152.24M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		38.75M 36.03M 30.5M 28.53M 21.43M 2.91B
    Total Long-Term Liabilities
    		72.03M 66.25M 57.3M 56.71M 21.43M 2.91B
    Total Liabilities
    		570.06M 473.96M 384.51M 328.4M 244.77M 3.06B
    Total Debt
    		42.5M 38.29M 29.49M 34.95M n/a n/a
    Book Value
    		1.03B 1.14B 1.07B 1.05B 1.24B -2.7B
    Book Value Per Share
    		3.52 3.78 3.66 3.70 4.49 -10.66
    Common Stock
    		3K 3K 3K 3K 3K 1K
    Retained Earnings
    		-3.55B -3.74B -3.64B -3.5B -3.27B -2.7B
    Comprehensive Income
    		-1.59M -338K -754K -7.43M -747K 411K
    Shareholders Equity
    		1.03B 1.14B 1.07B 1.05B 1.24B -2.7B
    Total Investments
    		211.6M 449.75M 699.51M 843.48M 575.68M 142.73M

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