frsh: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FRSH has $1,371,959K in assets. $520,473K in debts.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Deferred tax assets	8,677	8,980	8,989	9,527
Other assets	16,565	17,131	15,014	13,761
Total assets	1,371,959	1,480,826	1,541,180	1,575,184

Accounts payable	7,620	4,899	2,146	6,956
Accrued liabilities	91,198	86,714	80,153	73,733
Deferred revenue	348,001	339,210	330,503	296,089
Income tax payable	3,797	1,796	697	1,152
Total current liabilities	450,616	432,619	413,499	377,930
Operating lease liabilities, non-current	31,418	26,815	30,598	25,531
Other liabilities	38,439	36,750	35,253	36,697
Total liabilities	520,473	496,184	479,350	440,158
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	4,847,178
Accumulated other comprehensive loss	-1,698	102	608	1,822
Accumulated deficit	-3,743,600	-3,738,920	-3,737,181	-3,713,977
Total stockholders' equity	851,486	984,642	1,061,830	1,135,026
Total liabilities and stockholders' equity	1,371,959	1,480,826	1,541,180	1,575,184