Freshworks Inc.

FRSH | NASDAQ

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$12.46

+$0.01 (+0.08%)

Sep 22, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	494.67M	548.17M	569.77M	420.93M	485.97M	594.24M	620.32M	391.1M	310.27M	468.02M	488.12M	458.25M	356.22M	344.49M	304.09M	432.31M	590.11M	603.47M	747.86M	1.18B	104.8M	120.83M
Short-Term Investments	169.44M	231.07M	211.6M	392.3M	440.23M	401.08M	449.75M	663.88M	708.85M	739.31M	699.51M	706.47M	804.65M	806.12M	843.41M	719.22M	584.02M	594.33M	575.68M	146.59M	135.82M	123.56M
Long-Term Investments	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	72K	n/a	16.58M	n/a	n/a	n/a	n/a	1.54M
Other Long-Term Assets	45.38M	45.34M	45.68M	42.63M	41.59M	38.23M	37.32M	35.42M	35.9M	31.84M	29.54M	28.7M	29.39M	29.96M	50.94M	29.65M	12.52M	28.36M	25.6M	19.28M	20.07M	26.54M
Receivables	137.68M	127.34M	150.82M	119.81M	115.86M	112.3M	122.91M	99.17M	100.87M	84.32M	97.18M	80.29M	73.91M	72.81M	73.27M	56.84M	55.42M	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	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 Assets	33.26M	100.24M	164.98M	88.31M	94.45M	88.45M	72.45M	78.63M	77.01M	75.46M	70.74M	74.49M	68.52M	67.25M	36.11M	18.28M	18.66M	15.73M	14.64M	13M	11.69M	26.28M
Total Current Assets	901.91M	1.01B	1.1B	1.02B	1.14B	1.2B	1.27B	1.23B	1.2B	1.37B	1.36B	1.32B	1.3B	1.29B	1.26B	1.27B	1.28B	1.3B	1.42B	1.42B	323.76M	307.77M
Property-Plant & Equipment	78.65M	81.19M	78.74M	72.23M	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	21.21M	21.44M	21.6M
Goodwill & Intangibles	290.48M	296.03M	223.66M	227.08M	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	8.08M	9.17M	10.26M	11.34M
Total Long-Term Assets	588.56M	598.57M	505.55M	350.61M	344.32M	345.11M	346.46M	342.4M	346.59M	100.34M	101.23M	98.59M	97.01M	100.18M	123.34M	94.01M	93.7M	90.99M	61.44M	65.7M	56.08M	65.4M
Total Assets	1.49B	1.61B	1.6B	1.37B	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	26.9M	18.58M	11.51M	7.62M	4.9M	2.15M	1.62M	6.96M	9.77M	1.52M	3.49M	2.69M	1.69M	4.42M	5.91M	3.87M	6.29M	3.8M	6.32M	3.18M	8.15M	4.5M
Deferred Revenue	400.47M	397.85M	391.42M	353.44M	344.88M	335.76M	327.92M	301.07M	292.37M	280.84M	270.66M	250.38M	238.3M	224.48M	209.11M	194.33M	186.16M	177.83M	163.43M	145.88M	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	6.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	26.59M	29.43M	29.85M	26.1M	26M	29.4M	27.73M	22.89M	19.94M	22.27M	21.09M	19.94M	22.56M	28.56M	21.5M	32.08M	21.49M	21.47M	13.32M	11.38M	21.74M
Total Current Liabilities	532.66M	520.05M	498.03M	450.62M	432.62M	413.5M	407.72M	377.93M	367.68M	336.3M	327.21M	305.72M	291.56M	285.47M	271.69M	252.35M	248.33M	231.7M	223.35M	201.35M	172.78M	160.84M
Long-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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	36.3M	36.73M	38.75M	38.44M	36.75M	35.25M	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	61.86M	66.13M	72.03M	69.86M	63.57M	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	18.27M	3.3B	16.62M
Total Liabilities	594.53M	586.18M	570.06M	520.47M	496.18M	479.35M	473.96M	440.16M	428.49M	389.32M	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	25.57M	38.8M	42.5M	39.67M	36.02M	39.86M	38.29M	31.16M	31.67M	26.34M	29.49M	30.81M	30.03M	33.45M	34.95M	29.96M	31.38M	31.47M	n/a	n/a	n/a	n/a
Book Value	895.94M	1.02B	1.03B	851.49M	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
Book Value Per Share	3.28	3.60	3.64	2.98	3.34	3.52	3.75	3.76	3.72	3.62	3.62	3.60	3.62	3.62	3.65	3.70	3.79	3.99	4.59	4.60	-10.98	0.77
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	1K	n/a
Retained Earnings	-3.55B	-3.56B	-3.55B	-3.74B	-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	-1.73M	-3.65M	-1.59M	-1.7M	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	163K
Shareholders Equity	895.94M	1.02B	1.03B	851.49M	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	169.44M	231.07M	211.6M	392.3M	440.23M	401.08M	449.75M	663.88M	708.85M	739.31M	699.51M	706.47M	804.65M	806.12M	843.48M	719.22M	600.6M	594.33M	575.68M	146.59M	135.82M	125.09M