For the quarter ending 2025-09-30, FRSH has $1,371,959K in assets. $520,473K in debts. $420,934K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 420,934 | 485,970 | 594,243 | 620,315 |
| Marketable securities | 392,301 | 440,226 | 401,078 | 449,750 |
| Accounts receivable, net of allowance of 8,646 and 8,885 | 119,808 | 115,864 | 112,295 | 122,910 |
| Deferred contract acquisition costs | 28,520 | 27,508 | 26,548 | 26,106 |
| Prepaid expenses and other current assets | 59,785 | 66,942 | 61,904 | 46,346 |
| Total current assets | 1,021,348 | 1,136,510 | 1,196,068 | 1,265,427 |
| Property and equipment, net | 35,321 | 30,894 | 27,493 | 25,893 |
| Operating lease right-of-use assets | 36,907 | 32,358 | 36,063 | 36,891 |
| Deferred contract acquisition costs, noncurrent | 26,063 | 24,459 | 23,213 | 22,534 |
| Goodwill | 146,676 | 146,676 | 147,014 | 147,014 |
| Intangible assets, net | 80,402 | 83,818 | 87,326 | 90,840 |
| Deferred tax assets | 8,677 | 8,980 | 8,989 | 8,499 |
| Other assets | 16,565 | 17,131 | 15,014 | 14,786 |
| Total assets | 1,371,959 | 1,480,826 | 1,541,180 | 1,611,884 |
| Accounts payable | 7,620 | 4,899 | 2,146 | 1,619 |
| Accrued liabilities | 91,198 | 86,714 | 80,153 | 81,933 |
| Deferred revenue | 348,001 | 339,210 | 330,503 | 323,435 |
| Income tax payable | 3,797 | 1,796 | 697 | 728 |
| Total current liabilities | 450,616 | 432,619 | 413,499 | 407,715 |
| Operating lease liabilities, non-current | 31,418 | 26,815 | 30,598 | 30,221 |
| Other liabilities | 38,439 | 36,750 | 35,253 | 36,027 |
| Total liabilities | 520,473 | 496,184 | 479,350 | 473,963 |
| Preferred stock, value | - | - | 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 | 4,596,781 | 4,723,457 | 4,798,400 | 4,874,133 |
| Accumulated other comprehensive loss | -1,698 | 102 | 608 | -338 |
| Accumulated deficit | -3,743,600 | -3,738,920 | -3,737,181 | -3,735,877 |
| Total stockholders' equity | 851,486 | 984,642 | 1,061,830 | 1,137,921 |
| Total liabilities and stockholders' equity | 1,371,959 | 1,480,826 | 1,541,180 | 1,611,884 |
Freshworks Inc. (FRSH)
Freshworks Inc. (FRSH)