US Stock MarketDetailed Quotes

Freshworks (FRSH)

Watchlist
  • 8.960
  • +0.540+6.41%
Close May 15 16:00 ET
  • 8.940
  • -0.020-0.22%
Post 20:01 ET
2.48BMarket Cap14.59P/E (TTM)

Freshworks (FRSH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.71%779.24M
-26.98%781.37M
-26.98%781.37M
-22.91%813.24M
-9.12%926.2M
-17.56%995.32M
-9.90%1.07B
-9.90%1.07B
-9.42%1.05B
-12.21%1.02B
-Cash and cash equivalents
-7.75%548.17M
-8.15%569.77M
-8.15%569.77M
7.63%420.93M
56.63%485.97M
26.97%594.24M
27.08%620.32M
27.08%620.32M
-14.65%391.1M
-12.90%310.27M
-Short-term investments
-42.39%231.07M
-52.95%211.6M
-52.95%211.6M
-40.91%392.3M
-37.90%440.23M
-45.75%401.08M
-35.70%449.75M
-35.70%449.75M
-6.03%663.88M
-11.91%708.85M
Receivables
13.40%127.34M
22.71%150.82M
22.71%150.82M
20.81%119.81M
14.87%115.86M
33.17%112.3M
26.48%122.91M
26.48%122.91M
23.51%99.17M
36.47%100.87M
-Accounts receivable
13.40%127.34M
22.71%150.82M
22.71%150.82M
20.81%119.81M
14.87%115.86M
33.17%112.3M
26.48%122.91M
26.48%122.91M
23.51%99.17M
36.47%100.87M
Restricted cash
--1.16M
2,079,033.33%62.37M
2,079,033.33%62.37M
----
----
----
--3K
--3K
----
----
Current deferred assets
16.49%30.93M
14.26%29.83M
14.26%29.83M
13.83%28.52M
12.15%27.51M
13.95%26.55M
13.96%26.11M
13.96%26.11M
13.09%25.06M
13.06%24.53M
Other current assets
10.09%68.15M
57.03%72.77M
57.03%72.77M
11.59%59.79M
27.55%66.94M
18.68%61.9M
-3.11%46.34M
-3.11%46.34M
2.38%53.58M
12.08%52.48M
Total current assets
-15.82%1.01B
-13.30%1.1B
-13.30%1.1B
-17.15%1.02B
-5.05%1.14B
-12.51%1.2B
-6.65%1.27B
-6.65%1.27B
-6.57%1.23B
-8.16%1.2B
Non current assets
Net PPE
27.75%81.19M
25.41%78.74M
25.41%78.74M
28.95%72.23M
12.66%63.25M
20.36%63.56M
13.13%62.78M
13.13%62.78M
1.52%56.01M
6.40%56.14M
-Gross PPE
22.24%145.01M
19.89%138.91M
19.89%138.91M
20.99%129.45M
15.84%121.08M
20.39%118.63M
17.31%115.87M
17.31%115.87M
12.08%106.99M
15.75%104.52M
-Accumulated depreciation
-15.90%-63.82M
-13.36%-60.17M
-13.36%-60.17M
-12.24%-57.22M
-19.53%-57.83M
-20.43%-55.07M
-22.68%-53.08M
-22.68%-53.08M
-26.54%-50.98M
-28.91%-48.38M
Goodwill and other intangible assets
26.32%296.03M
-5.97%223.66M
-5.97%223.66M
-5.95%227.08M
-5.94%230.49M
3,691.30%234.34M
3,748.15%237.85M
3,748.15%237.85M
3,806.26%241.45M
3,864.37%245.04M
-Goodwill
35.58%199.32M
-0.23%146.68M
-0.23%146.68M
-0.23%146.68M
-0.23%146.68M
2,278.48%147.01M
2,278.48%147.01M
2,278.48%147.01M
2,278.48%147.01M
2,278.48%147.01M
-Other intangible assets
10.74%96.7M
-15.25%76.99M
-15.25%76.99M
-14.86%80.4M
-14.49%83.82M
--87.33M
--90.84M
--90.84M
--94.43M
--98.02M
Non current deferred assets
532.66%203.73M
495.00%184.65M
495.00%184.65M
11.41%34.74M
7.79%33.44M
9.89%32.2M
4.22%31.03M
4.22%31.03M
12.97%31.18M
11.04%31.02M
Other non current assets
17.40%17.63M
25.14%18.5M
25.14%18.5M
20.38%16.57M
19.05%17.13M
24.64%15.01M
51.31%14.79M
51.31%14.79M
42.90%13.76M
42.15%14.39M
Total non current assets
73.44%598.57M
45.92%505.55M
45.92%505.55M
2.40%350.61M
-0.66%344.32M
243.95%345.11M
242.26%346.46M
242.26%346.46M
247.31%342.4M
257.27%346.59M
Total assets
4.17%1.61B
-0.57%1.6B
-0.57%1.6B
-12.90%1.37B
-4.07%1.48B
5.02%1.54B
10.65%1.61B
10.65%1.61B
11.08%1.58B
10.23%1.54B
Liabilities
Current liabilities
Payables
104.64%36.28M
73.03%29.58M
73.03%29.58M
23.72%25.15M
-16.48%19.74M
23.80%17.73M
12.68%17.09M
12.68%17.09M
53.81%20.33M
103.80%23.63M
-accounts payable
765.70%18.58M
610.75%11.51M
610.75%11.51M
9.55%7.62M
-49.86%4.9M
41.46%2.15M
-53.54%1.62M
-53.54%1.62M
158.78%6.96M
479.54%9.77M
-Total tax payable
13.60%17.7M
16.77%18.07M
16.77%18.07M
31.09%17.53M
7.05%14.84M
21.70%15.58M
32.42%15.48M
32.42%15.48M
27.01%13.37M
39.87%13.86M
Current accrued expenses
101.78%49.93M
52.13%38.38M
52.13%38.38M
46.37%33.93M
31.85%32.7M
27.15%24.75M
53.79%25.23M
53.79%25.23M
34.99%23.18M
55.58%24.8M
Current debt and capital lease obligation
1.40%9.39M
14.22%9.22M
14.22%9.22M
46.60%8.25M
130.60%9.21M
432.36%9.26M
199.11%8.07M
199.11%8.07M
45.70%5.63M
-30.93%3.99M
-Current capital lease obligation
1.40%9.39M
14.22%9.22M
14.22%9.22M
46.60%8.25M
130.60%9.21M
432.36%9.26M
199.11%8.07M
199.11%8.07M
45.70%5.63M
-30.93%3.99M
Current deferred liabilities
18.49%397.85M
19.36%391.42M
19.36%391.42M
17.39%353.44M
17.96%344.88M
19.55%335.76M
21.15%327.92M
21.15%327.92M
20.25%301.07M
22.69%292.37M
Current liabilities
25.77%520.05M
22.15%498.03M
22.15%498.03M
19.23%450.62M
17.66%432.62M
22.95%413.5M
24.60%407.72M
24.60%407.72M
23.62%377.93M
26.11%367.68M
Non current liabilities
Long term debt and capital lease obligation
-3.91%29.4M
10.13%33.28M
10.13%33.28M
23.06%31.42M
-3.13%26.82M
24.41%30.6M
12.79%30.22M
12.79%30.22M
-5.26%25.53M
14.14%27.68M
-Long term capital lease obligation
-3.91%29.4M
10.13%33.28M
10.13%33.28M
23.06%31.42M
-3.13%26.82M
24.41%30.6M
12.79%30.22M
12.79%30.22M
-5.26%25.53M
14.14%27.68M
Employee benefits
----
----
----
----
----
----
----
----
--23.1M
--21.6M
Other non current liabilities
4.18%36.73M
7.56%38.75M
7.56%38.75M
182.70%38.44M
219.01%36.75M
24.06%35.25M
18.12%36.03M
18.12%36.03M
141.34%13.6M
-57.09%11.52M
Total non current liabilities
0.42%66.13M
8.73%72.03M
8.73%72.03M
12.26%69.86M
4.55%63.57M
24.22%65.85M
15.62%66.25M
15.62%66.25M
15.49%62.23M
18.99%60.8M
Total liabilities
22.29%586.18M
20.28%570.06M
20.28%570.06M
18.25%520.47M
15.80%496.18M
23.13%479.35M
23.26%473.96M
23.26%473.96M
22.40%440.16M
25.05%428.49M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.82%-3.56B
4.92%-3.55B
4.92%-3.55B
-0.80%-3.74B
-1.49%-3.74B
-2.00%-3.74B
-2.62%-3.74B
-2.62%-3.74B
-2.81%-3.71B
-2.87%-3.68B
Paid-in capital
-4.56%4.58B
-5.90%4.59B
-5.90%4.59B
-5.17%4.6B
-1.60%4.72B
1.16%4.8B
3.41%4.87B
3.41%4.87B
3.67%4.85B
3.35%4.8B
Gains losses not affecting retained earnings
-700.33%-3.65M
-370.71%-1.59M
-370.71%-1.59M
-193.19%-1.7M
109.91%102K
147.72%608K
55.17%-338K
55.17%-338K
137.24%1.82M
81.76%-1.03M
Total stockholders'equity
-4.01%1.02B
-9.25%1.03B
-9.25%1.03B
-24.98%851.49M
-11.70%984.64M
-1.51%1.06B
6.12%1.14B
6.12%1.14B
7.23%1.14B
5.43%1.12B
Total equity
-4.01%1.02B
-9.25%1.03B
-9.25%1.03B
-24.98%851.49M
-11.70%984.64M
-1.51%1.06B
6.12%1.14B
6.12%1.14B
7.23%1.14B
5.43%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.71%779.24M-26.98%781.37M-26.98%781.37M-22.91%813.24M-9.12%926.2M-17.56%995.32M-9.90%1.07B-9.90%1.07B-9.42%1.05B-12.21%1.02B
-Cash and cash equivalents -7.75%548.17M-8.15%569.77M-8.15%569.77M7.63%420.93M56.63%485.97M26.97%594.24M27.08%620.32M27.08%620.32M-14.65%391.1M-12.90%310.27M
-Short-term investments -42.39%231.07M-52.95%211.6M-52.95%211.6M-40.91%392.3M-37.90%440.23M-45.75%401.08M-35.70%449.75M-35.70%449.75M-6.03%663.88M-11.91%708.85M
Receivables 13.40%127.34M22.71%150.82M22.71%150.82M20.81%119.81M14.87%115.86M33.17%112.3M26.48%122.91M26.48%122.91M23.51%99.17M36.47%100.87M
-Accounts receivable 13.40%127.34M22.71%150.82M22.71%150.82M20.81%119.81M14.87%115.86M33.17%112.3M26.48%122.91M26.48%122.91M23.51%99.17M36.47%100.87M
Restricted cash --1.16M2,079,033.33%62.37M2,079,033.33%62.37M--------------3K--3K--------
Current deferred assets 16.49%30.93M14.26%29.83M14.26%29.83M13.83%28.52M12.15%27.51M13.95%26.55M13.96%26.11M13.96%26.11M13.09%25.06M13.06%24.53M
Other current assets 10.09%68.15M57.03%72.77M57.03%72.77M11.59%59.79M27.55%66.94M18.68%61.9M-3.11%46.34M-3.11%46.34M2.38%53.58M12.08%52.48M
Total current assets -15.82%1.01B-13.30%1.1B-13.30%1.1B-17.15%1.02B-5.05%1.14B-12.51%1.2B-6.65%1.27B-6.65%1.27B-6.57%1.23B-8.16%1.2B
Non current assets
Net PPE 27.75%81.19M25.41%78.74M25.41%78.74M28.95%72.23M12.66%63.25M20.36%63.56M13.13%62.78M13.13%62.78M1.52%56.01M6.40%56.14M
-Gross PPE 22.24%145.01M19.89%138.91M19.89%138.91M20.99%129.45M15.84%121.08M20.39%118.63M17.31%115.87M17.31%115.87M12.08%106.99M15.75%104.52M
-Accumulated depreciation -15.90%-63.82M-13.36%-60.17M-13.36%-60.17M-12.24%-57.22M-19.53%-57.83M-20.43%-55.07M-22.68%-53.08M-22.68%-53.08M-26.54%-50.98M-28.91%-48.38M
Goodwill and other intangible assets 26.32%296.03M-5.97%223.66M-5.97%223.66M-5.95%227.08M-5.94%230.49M3,691.30%234.34M3,748.15%237.85M3,748.15%237.85M3,806.26%241.45M3,864.37%245.04M
-Goodwill 35.58%199.32M-0.23%146.68M-0.23%146.68M-0.23%146.68M-0.23%146.68M2,278.48%147.01M2,278.48%147.01M2,278.48%147.01M2,278.48%147.01M2,278.48%147.01M
-Other intangible assets 10.74%96.7M-15.25%76.99M-15.25%76.99M-14.86%80.4M-14.49%83.82M--87.33M--90.84M--90.84M--94.43M--98.02M
Non current deferred assets 532.66%203.73M495.00%184.65M495.00%184.65M11.41%34.74M7.79%33.44M9.89%32.2M4.22%31.03M4.22%31.03M12.97%31.18M11.04%31.02M
Other non current assets 17.40%17.63M25.14%18.5M25.14%18.5M20.38%16.57M19.05%17.13M24.64%15.01M51.31%14.79M51.31%14.79M42.90%13.76M42.15%14.39M
Total non current assets 73.44%598.57M45.92%505.55M45.92%505.55M2.40%350.61M-0.66%344.32M243.95%345.11M242.26%346.46M242.26%346.46M247.31%342.4M257.27%346.59M
Total assets 4.17%1.61B-0.57%1.6B-0.57%1.6B-12.90%1.37B-4.07%1.48B5.02%1.54B10.65%1.61B10.65%1.61B11.08%1.58B10.23%1.54B
Liabilities
Current liabilities
Payables 104.64%36.28M73.03%29.58M73.03%29.58M23.72%25.15M-16.48%19.74M23.80%17.73M12.68%17.09M12.68%17.09M53.81%20.33M103.80%23.63M
-accounts payable 765.70%18.58M610.75%11.51M610.75%11.51M9.55%7.62M-49.86%4.9M41.46%2.15M-53.54%1.62M-53.54%1.62M158.78%6.96M479.54%9.77M
-Total tax payable 13.60%17.7M16.77%18.07M16.77%18.07M31.09%17.53M7.05%14.84M21.70%15.58M32.42%15.48M32.42%15.48M27.01%13.37M39.87%13.86M
Current accrued expenses 101.78%49.93M52.13%38.38M52.13%38.38M46.37%33.93M31.85%32.7M27.15%24.75M53.79%25.23M53.79%25.23M34.99%23.18M55.58%24.8M
Current debt and capital lease obligation 1.40%9.39M14.22%9.22M14.22%9.22M46.60%8.25M130.60%9.21M432.36%9.26M199.11%8.07M199.11%8.07M45.70%5.63M-30.93%3.99M
-Current capital lease obligation 1.40%9.39M14.22%9.22M14.22%9.22M46.60%8.25M130.60%9.21M432.36%9.26M199.11%8.07M199.11%8.07M45.70%5.63M-30.93%3.99M
Current deferred liabilities 18.49%397.85M19.36%391.42M19.36%391.42M17.39%353.44M17.96%344.88M19.55%335.76M21.15%327.92M21.15%327.92M20.25%301.07M22.69%292.37M
Current liabilities 25.77%520.05M22.15%498.03M22.15%498.03M19.23%450.62M17.66%432.62M22.95%413.5M24.60%407.72M24.60%407.72M23.62%377.93M26.11%367.68M
Non current liabilities
Long term debt and capital lease obligation -3.91%29.4M10.13%33.28M10.13%33.28M23.06%31.42M-3.13%26.82M24.41%30.6M12.79%30.22M12.79%30.22M-5.26%25.53M14.14%27.68M
-Long term capital lease obligation -3.91%29.4M10.13%33.28M10.13%33.28M23.06%31.42M-3.13%26.82M24.41%30.6M12.79%30.22M12.79%30.22M-5.26%25.53M14.14%27.68M
Employee benefits ----------------------------------23.1M--21.6M
Other non current liabilities 4.18%36.73M7.56%38.75M7.56%38.75M182.70%38.44M219.01%36.75M24.06%35.25M18.12%36.03M18.12%36.03M141.34%13.6M-57.09%11.52M
Total non current liabilities 0.42%66.13M8.73%72.03M8.73%72.03M12.26%69.86M4.55%63.57M24.22%65.85M15.62%66.25M15.62%66.25M15.49%62.23M18.99%60.8M
Total liabilities 22.29%586.18M20.28%570.06M20.28%570.06M18.25%520.47M15.80%496.18M23.13%479.35M23.26%473.96M23.26%473.96M22.40%440.16M25.05%428.49M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.82%-3.56B4.92%-3.55B4.92%-3.55B-0.80%-3.74B-1.49%-3.74B-2.00%-3.74B-2.62%-3.74B-2.62%-3.74B-2.81%-3.71B-2.87%-3.68B
Paid-in capital -4.56%4.58B-5.90%4.59B-5.90%4.59B-5.17%4.6B-1.60%4.72B1.16%4.8B3.41%4.87B3.41%4.87B3.67%4.85B3.35%4.8B
Gains losses not affecting retained earnings -700.33%-3.65M-370.71%-1.59M-370.71%-1.59M-193.19%-1.7M109.91%102K147.72%608K55.17%-338K55.17%-338K137.24%1.82M81.76%-1.03M
Total stockholders'equity -4.01%1.02B-9.25%1.03B-9.25%1.03B-24.98%851.49M-11.70%984.64M-1.51%1.06B6.12%1.14B6.12%1.14B7.23%1.14B5.43%1.12B
Total equity -4.01%1.02B-9.25%1.03B-9.25%1.03B-24.98%851.49M-11.70%984.64M-1.51%1.06B6.12%1.14B6.12%1.14B7.23%1.14B5.43%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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