FRSH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FRSH has $1,605,382K in assets. $586,181K in debts. $548,168K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
193.60%
Quick Ratio
193.60%
Cash Ratio
105.41%
Debt to Asset Ratio
36.51%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	548,168	569,774	420,934	485,970
Restricted cash, current	1,160	62,374	-	-
Marketable securities	231,069	211,597	392,301	440,226
Accounts receivable, net of allowance of 9,674 and 10,809	127,338	150,817	119,808	115,864
Deferred contract acquisition costs	30,927	29,830	28,520	27,508
Prepaid expenses and other current assets	68,148	72,774	59,785	66,942
Total current assets	1,006,810	1,097,166	1,021,348	1,136,510
Property and equipment, net	44,222	38,843	35,321	30,894
Operating lease right-of-use assets	36,968	39,893	36,907	32,358
Deferred contract acquisition costs, noncurrent	27,712	27,179	26,063	24,459
Goodwill	199,324	146,676	146,676	146,676
Intangible assets, net	96,703	76,986	80,402	83,818
Deferred tax assets	176,017	157,466	8,677	8,980
Other assets	17,626	18,503	16,565	17,131
Total assets	1,605,382	1,602,712	1,371,959	1,480,826

Accounts payable	18,578	11,507	7,620	4,899
Accrued liabilities	109,405	97,631	91,198	86,714
Deferred revenue	392,070	385,320	348,001	339,210
Income tax payable	-	3,571	3,797	1,796
Total current liabilities	520,053	498,029	450,616	432,619
Operating lease liabilities, non-current	29,402	33,282	31,418	26,815
Other liabilities	36,726	38,751	38,439	36,750
Total liabilities	586,181	570,062	520,473	496,184
Common stock, value-Common Class A	2	2	2	2
Common stock, value-Common Class B	1	1	1	1
Additional paid-in capital	4,579,812	4,586,392	4,596,781	4,723,457
Accumulated other comprehensive loss	-3,650	-1,591	-1,698	102
Accumulated deficit	-3,556,964	-3,552,154	-3,743,600	-3,738,920
Total stockholders' equity	1,019,201	1,032,650	851,486	984,642
Total liabilities and stockholders' equity	1,605,382	1,602,712	1,371,959	1,480,826

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
193.60%
Quick Ratio
193.60%
Cash Ratio
105.41%
Debt to Asset Ratio
36.51%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
193.60%
Quick Ratio
193.60%
Cash Ratio
105.41%
Debt to Asset Ratio
36.51%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio193.60%Quick Ratio193.60%Cash Ratio105.41%Debt to Asset Ratio36.51%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillDeferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio193.60%Quick Ratio193.60%Cash Ratio105.41%Debt to Asset Ratio36.51%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillDeferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
193.60%
Quick Ratio
193.60%
Cash Ratio
105.41%
Debt to Asset Ratio
36.51%
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

Current Ratio
193.60%
Quick Ratio
193.60%
Cash Ratio
105.41%
Debt to Asset Ratio
36.51%
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