Freshworks Inc.

NASDAQ:FRSH

12.68 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 485.97594.243620.315391.101310.269468.017488.121458.249356.22344.487304.083432.313590.107603.466747.8611,179.958104.796120.83295.382-222.8620.3665.7663.3591.6891.5192.1740.91.5390.4492.0690.5080.4350.4816.8675.4831.0881.0455.0560.5974.009
Short Term Investments 440.226401.078449.75663.883708.848739.309699.506706.472804.646806.122843.405719.218584.015594.332575.679146.592135.821123.556142.733445.724000.0710.0560.09700.140.0780.07200.2010.2080.172000001.111.119
Cash and Short Term Investments 926.196995.3211,070.0651,054.9841,019.1171,207.3261,187.6271,164.7211,160.8661,150.6091,147.4881,151.5311,174.1221,197.7981,323.541,326.55240.617244.388238.115222.8620.3665.7663.431.7451.6162.1741.041.6170.5212.0690.7090.6430.6536.8675.4831.0881.0455.0561.7075.128
Net Receivables 115.864112.295122.9199.169100.86688.22497.17980.29473.90972.80770.4756.83555.41548.48251.75644.29840.37937.10234.2702.793.5643.0882.7684.813.7883.0442.9573.2795.333.8162.8243.2694.9442.6925.0295.5515.6615.1954.397
Inventory 000000022.15521.694020.139017.012014.6413.00111.68709.16700.5470.5490.590.6210.8190.7190.7870.8090.8930.9170.9640.9670.8530.8680.840.8250.7370.640.5880.44
Other Current Assets 94.4588.45272.45278.631125.18996.524114.172122.817111.94867.24895.16260.71355.04853.4146.0850.95742.76836.62240.01902.4432.1732.8931.9462.2052.6712.8742.3974.7694.84.9744.9645.2386.2175.8086.1655.3564.9725.6166.241
Total Current Assets 1,136.511,196.0681,265.4271,232.7841,172.4621,343.8121,332.6381,319.5011,303.2961,290.6641,277.011,269.0791,284.5851,299.691,421.3761,421.805323.764307.771312.404222.8626.14612.05210.0017.089.459.3527.7457.789.46213.11610.4639.39810.01318.89614.82313.10712.68916.32913.10616.206
Non-Current Assets:
Property, Plant & Equipment, Net 63.25263.55662.78456.01256.14352.80755.49655.17452.76855.38957.16352.20251.97849.32621.47821.20521.43821.60320.78404.4064.8664.9887.2797.97810.06411.03615.67727.67328.51629.87827.81623.12821.26119.20815.47313.81412.1211.0979.398
Goodwill 146.676147.014147.014147.014147.0146.1816.1816.1816.1816.1816.1816.1816.1816.1816.1816.1816.1816.1816.1810101.763101.763101.763102.596102.596107.751107.751107.751108.47108.47108.462108.462106.506106.506106.74106.633105.875101.08298.44996.08
Intangible Assets 83.81887.32690.8494.43298.02414.314.11413.300.3030.5790.8551.271.8942.9854.07611.3366.223087.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.00287.002
Goodwill and Intangible Assets 230.494234.34237.854241.446245.0386.1816.1816.1816.1816.1816.4846.767.0367.4518.0759.16610.25717.51712.4040188.765188.765188.765189.598189.598194.753194.753194.753195.472195.472195.464195.464193.508193.508193.742193.635192.877188.084185.451183.082
Long Term Investments 00000.0890.0930.09519.06719.26800.0720.06616.580.03215.00713.21911.9171.5369.10600126.18100000.010.0340.0260.0570.0760.0990.1210.1430.1680.1840.2030.2250.2390.255
Tax Assets 8.988.9898.4999.5279.5159.50810.0138.5358.6718.6458.6895.3965.5895.8586.28416.0484.3164.3874.393005.1710.1290.1880.133.5510.14800.154.962.8582.172.1012.3831.9691.5361.3661.3381.8531.798
Other Non-Current Assets 41.5938.22737.3235.41560.33755.04552.3499.6310.12329.96330.79829.58212.5228.32410.5926.0628.15220.3628.333-222.86239.678-90.31141.94442.30152.73628.45432.98234.29135.35731.75135.16337.07938.31839.2841.00342.78349.63448.85348.89250.495
Total Non-Current Assets 344.316345.112346.457342.4371.122123.634124.13498.58797.011100.178103.20694.00693.70390.99161.43665.756.0865.40555.02-222.862232.849234.672235.826239.366250.442236.822238.929244.755258.678260.756263.439262.628257.176256.575256.09253.611257.894250.62247.532245.028
Total Assets 1,480.8261,541.181,611.8841,575.1841,543.5841,467.4461,456.7721,418.0881,400.3071,390.8421,380.2161,363.0851,378.2881,390.6811,482.8121,487.505379.844373.176367.4240238.995246.724245.827246.446259.892246.174246.674252.535268.14273.872273.902272.026267.189275.471270.913266.718270.583266.949260.638261.234
Liabilities & Equity:
Current Liabilities:
Account Payables 4.8992.1461.6196.9569.7711.5173.4852.6881.6864.4155.9083.8736.2913.7986.3213.1848.1464.4953.7104.8434.7733.8893.4724.5965.3894.7575.0247.4996.166.0235.4464.8969.7988.3965.3494.4233.0573.7252.515
Short Term Debt 09.26305.6273.9931.742.6993.8625.7817.2666.7755.3345.8594.5340000008.411.4335.68.48.48.48.47.8795.0793.6792.2792.83.52.83.52.82.10
Tax Payables 1.7960.6970.7281.1521.0380.7160.72210.5261.7518.5491.150.0657.2050.3851.0230.8653.9980.6117.38500.3170.0770000.07700.07500.0720000000.602000
Deferred Revenue 339.21335.758323.435296.089287.629280.843270.664250.38234.358224.478205.626190.969186.157174.412160.173143.159133.013123.665106.99901.6021.7151.7471.7641.7350.9181.0631.0911.391.3581.4811.631.471.7951.9852.352.572.8482.7442.802
Other Current Liabilities 80.01974.89881.93368.10665.25351.48849.64438.26547.9840.761257.859243.08242.822222.978216.002197.305160.6432.069131.147010.52514.82213.03912.85618.38613.06210.4128.5779.2917.4317.1187.7897.7679.7569.5928.7237.8019.8537.458.15
Total Current Liabilities 432.619413.499407.715377.93367.684336.304327.214305.721291.556285.469271.692252.354248.334231.695223.346201.354172.784160.839152.242025.68732.78721.67521.09230.31727.84624.63223.16726.5822.919.70118.54416.41224.14923.47319.22218.89618.55816.01913.467
Non-Current Liabilities:
Long Term Debt 26.81530.59830.22125.53127.68124.59526.79526.94924.25126.18328.17424.6325.51726.93400000068.61870.64481.52781.45484.97186.99492.01396.432100.449100.965106.977107.195106.517108.237108.156109.976111.5112.2112.9115.083
Deferred Revenue Non-Current 000000-11.87700000000000008.298.5468.9699.2378.9040.7840.90.450.460.410.5150.3580.8210.540.6560.460.6570.641.1741.034
Deferred Tax Liabilities Non-Current 00000011.87700000004.7710000023.47723.12122.64222.86922.35524.45736.64238.02340.31144.17943.24342.67142.09642.43941.66841.79942.95742.06940.24540.702
Other Non-Current Liabilities 36.7565.85136.02736.69733.1228.41630.50126.93426.84728.74828.53226.09824.82720.83421.42718.2733,295.85116.6242,911.92303.453.7974.3251.7394.073.9223.9774.1674.0313.9223.6833.2682.8242.452.2632.1091.9731.741.5961.493
Total Non-Current Liabilities 63.56565.85166.24862.22860.80153.01157.29653.88351.09854.93156.70650.72850.34447.76821.42718.2763,295.85116.6242,911.9230103.835106.108117.463115.299120.3116.157133.532139.072145.251149.476154.418153.492152.258153.666152.743154.344157.087156.649155.915158.312
Total Liabilities 496.184479.35473.963440.158428.485389.315384.51359.604342.654340.4328.398303.082298.678279.463244.773219.633,468.635177.4633,064.1650137.961147.701148.718148.891163.985144.003158.164162.239171.831172.376174.119172.036168.67177.815176.216173.566176.483175.651172.323172.168
Equity:
Preferred Stock 00000000000000003,276.922,678.9652,895.0961,334.57200000000000000000000
Common Stock 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00100.00100.170.170.170.170.170.170.170.1690.170.170.170.170.1690.1690.1690.1690.1690.1690.1690.169
Retained Earnings -3,738.92-3,737.181-3,735.877-3,713.977-3,684.018-3,663.834-3,640.509-3,612.428-3,581.395-3,545.737-3,503.073-3,447.596-3,389.753-3,320-3,270.941-3,196.205-3,088.79-2,559.018-2,697.1530-20.512-22.318-24.315-23.676-25.062-18.613-32.076-30.207-24.02-18.606-20.082-19.661-20.613-21.214-23.845-24.968-23.529-26.125-28.949-28.161
Accumulated Other Comprehensive Income/Loss 0.1020.608-0.3381.822-1.029-1.274-0.754-4.892-5.641-4.512-7.431-8.79-6.309-4.353-0.747-0.02-0.00275.6030.411-1,122.72100000000000000000000
Other Total Stockholders Equity 4,723.4574,798.44,874.1334,847.1784,800.1434,743.2364,713.5224,675.8014,644.6864,600.6884,562.3194,516.3864,475.6694,435.5684,509.7244,464.1-3,276.9275.603-2,895.0960121.376121.171121.254121.061120.799120.614120.416120.334120.159119.932119.695119.481118.963118.701118.373117.951117.46117.254117.095117.058
Total Shareholders Equity 984.6421,061.831,137.9211,135.0261,115.0991,078.1311,072.2621,058.4841,057.6531,050.4421,051.8181,060.0031,079.611,111.2181,238.0391,267.875-3,088.791195.713-2,696.741211.851101.03499.02397.10997.55595.907102.17188.5190.29696.309101.49699.78399.9998.51997.65694.69793.15294.191.29888.31589.066
Total Equity 984.6421,061.831,137.9211,135.0261,115.0991,078.1311,072.2621,058.4841,057.6531,050.4421,051.8181,060.0031,079.611,111.2181,238.0391,267.875-3,088.791195.713-2,696.741211.851101.03499.02397.10997.55595.907102.17188.5190.29696.309101.49699.78399.9998.51997.65694.69793.15294.191.29888.31589.066
Total Liabilities & Shareholders Equity 1,480.8261,541.181,611.8841,575.1841,543.5841,467.4461,456.7721,418.0881,400.3071,390.8421,380.2161,363.0851,378.2881,390.6811,482.8121,487.505379.844373.176367.424211.851238.995246.724245.827246.446259.892246.174246.674252.535268.14273.872273.902272.026267.189275.471270.913266.718270.583266.949260.638261.234