FRSH: the balance sheet

MyFinsight

For the year ending 2025-12-31, FRSH has $1,602,712K in assets. $570,062K in debts. $569,774K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
220.30%
Quick Ratio
220.30%
Cash Ratio
114.41%
Debt to Asset Ratio
35.57%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	569,774	620,315	488,121	304,083
Restricted cash	62,374	-	-	-
Marketable securities	211,597	449,750	699,506	843,405
Accounts receivable, net of allowance of 10,809 and 8,885	150,817	122,910	97,179	70,470
Deferred contract acquisition costs	29,830	26,106	22,908	20,139
Prepaid expenses and other current assets	72,774	46,346	47,832	38,913
Total current assets	1,097,166	1,265,427	1,355,546	1,277,010
Property and equipment, net	38,843	25,893	22,747	24,139
Operating lease right-of-use assets	39,893	36,891	32,749	33,024
Deferred contract acquisition costs, noncurrent	27,179	22,534	19,764	19,536
Goodwill	146,676	147,014	6,181	6,181
Intangible assets, net	76,986	90,840	-	303
Deferred tax assets, net	157,466	8,499	10,013	8,689
Other assets	18,503	14,786	9,772	11,334
Total assets	1,602,712	1,611,884	1,456,772	1,380,216

Accounts payable	11,507	1,619	3,485	5,908
Accrued liabilities	97,631	81,933	56,608	59,008
Deferred revenue	385,320	323,435	266,399	205,626
Income tax payable	3,571	728	722	1,150
Total current liabilities	498,029	407,715	327,214	271,692
Operating lease liabilities, non-current	33,282	30,221	26,795	28,174
Other liabilities	38,751	36,027	30,501	28,532
Total liabilities	570,062	473,963	384,510	328,398
Preferred stock, value	-	0	0	0
Common stock, value-Common Class A	2	2	2	2
Common stock, value-Common Class B	1	1	1	1
Additional paid-in capital	4,586,392	4,874,133	4,713,522	4,562,319
Accumulated other comprehensive loss	-1,591	-338	-754	-7,431
Accumulated deficit	-3,552,154	-3,735,877	-3,640,509	-3,503,073
Total stockholders' equity	1,032,650	1,137,921	1,072,262	1,051,818
Total liabilities and stockholders' equity	1,602,712	1,611,884	1,456,772	1,380,216

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets