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Freshworks Inc. (FRSH)
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Freshworks Inc. (FRSH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
169.32%
Quick Ratio
169.32%
Cash Ratio
92.87%
Debt to Asset Ratio
39.89%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
494,665
548,168
569,774
420,934
Restricted cash, current
1,154
1,160
62,374
-
Marketable securities
169,442
231,069
211,597
392,301
Accounts receivable, net of allowance of 10,538 and 10,809
137,678
127,338
150,817
119,808
Deferred contract acquisition costs
32,105
30,927
29,830
28,520
Prepaid expenses and other current assets
66,866
68,148
72,774
59,785
Total current assets
901,910
1,006,810
1,097,166
1,021,348
Property and equipment, net
46,387
44,222
38,843
35,321
Operating lease right-of-use assets
32,264
36,968
39,893
36,907
Deferred contract acquisition costs, noncurrent
28,661
27,712
27,179
26,063
Goodwill
198,010
199,324
146,676
146,676
Intangible assets, net
92,473
96,703
76,986
80,402
Deferred tax assets
174,047
176,017
157,466
8,677
Other assets
16,716
17,626
18,503
16,565
Total assets
1,490,468
1,605,382
1,602,712
1,371,959
Accounts payable
26,902
18,578
11,507
7,620
Accrued liabilities
105,290
109,405
97,631
91,198
Deferred revenue
400,469
392,070
385,320
348,001
Income tax payable
-
-
3,571
3,797
Total current liabilities
532,661
520,053
498,029
450,616
Operating lease liabilities, non-current
25,565
29,402
33,282
31,418
Other liabilities
36,299
36,726
38,751
38,439
Total liabilities
594,525
586,181
570,062
520,473
Common stock, value-Common Class A
2
2
2
2
Common stock, value-Common Class B
1
1
1
1
Additional paid-in capital
4,451,395
4,579,812
4,586,392
4,596,781
Accumulated other comprehensive loss
-1,730
-3,650
-1,591
-1,698
Accumulated deficit
-3,553,725
-3,556,964
-3,552,154
-3,743,600
Total stockholders' equity
895,943
1,019,201
1,032,650
851,486
Total liabilities and stockholders' equity
1,490,468
1,605,382
1,602,712
1,371,959
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$494,665K
(1.79%↑ Y/Y)
Marketable securities
$169,442K
(-61.51%↓ Y/Y)
Accounts receivable, net
of allowance of...
$137,678K
(18.83%↑ Y/Y)
Prepaid expenses and
other current assets
$66,866K
(-0.11%↓ Y/Y)
Deferred contract
acquisition costs
$32,105K
(16.71%↑ Y/Y)
Restricted cash, current
$1,154K
Total current assets
$901,910K
(-20.64%↓ Y/Y)
Goodwill
$198,010K
(35.00%↑ Y/Y)
Deferred tax assets
$174,047K
(1838.16%↑ Y/Y)
Intangible assets, net
$92,473K
(10.33%↑ Y/Y)
Property and equipment,
net
$46,387K
(50.15%↑ Y/Y)
Operating lease
right-of-use assets
$32,264K
(-0.29%↓ Y/Y)
Deferred contract
acquisition costs,...
$28,661K
(17.18%↑ Y/Y)
Other assets
$16,716K
(-2.42%↓ Y/Y)
Total assets
$1,490,468K
(0.65%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,490,468K
(0.65%↑ Y/Y)
Total stockholders'
equity
$895,943K
(-9.01%↓ Y/Y)
Total liabilities
$594,525K
(19.82%↑ Y/Y)
Accumulated deficit
-$3,553,725K
(4.95%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,730K
(-1796.08%↓ Y/Y)
Additional paid-in capital
$4,451,395K
(-5.76%↓ Y/Y)
Total current
liabilities
$532,661K
(23.12%↑ Y/Y)
Other liabilities
$36,299K
(-1.23%↓ Y/Y)
Operating lease
liabilities, non-current
$25,565K
(-4.66%↓ Y/Y)
Common stock,
value-Common Class A
$2K
(0.00%↑ Y/Y)
Common stock,
value-Common Class B
$1K
(0.00%↑ Y/Y)
Deferred revenue
$400,469K
(18.06%↑ Y/Y)
Accrued liabilities
$105,290K
(21.42%↑ Y/Y)
Accounts payable
$26,902K
(449.13%↑ Y/Y)
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Price Alert:
The stock price jumped by 11.28% after the earning call.
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