Freshworks Inc. (FRSH)

NASDAQ: FRSH · Real-Time Price · USD

14.71

0.23 (1.59%)

At close: May 02, 2025, 3:59 PM

14.70

-0.10%

After-hours: May 02, 2025, 04:05 PM EDT

Freshworks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Apr 1, 2019	Dec 31, 2018	Oct 1, 2018	Jul 2, 2018	Apr 2, 2018	Jan 1, 2018	Oct 2, 2017	Jul 3, 2017	Apr 3, 2017	Jan 2, 2017	Sep 26, 2016	Jun 27, 2016	Mar 28, 2016
Cash & Equivalents	594.24M	620.32M	391.1M	310.27M	468.02M	488.12M	458.25M	356.22M	344.49M	304.08M	432.31M	590.11M	603.47M	747.86M	1.18B	104.8M	120.83M	95.38M	-222.86M	366K	5.77M	3.36M	1.69M	1.52M	2.17M	900K	1.54M	449K	2.07M	508K	435K	481K
Short-Term Investments	401.08M	449.75M	663.88M	708.85M	739.31M	699.51M	706.47M	804.65M	806.12M	843.4M	719.22M	584.01M	594.33M	575.68M	146.59M	135.82M	123.56M	142.73M	445.72M	n/a	n/a	71K	56K	97K	n/a	140K	78K	72K	n/a	201K	208K	172K
Long-Term Investments	n/a	n/a	n/a	89K	93K	95K	19.07M	19.27M	n/a	72K	66K	16.58M	32K	15.01M	13.22M	11.92M	1.54M	9.11M	n/a	n/a	126.18M	n/a	n/a	n/a	n/a	10K	34K	26K	57K	76K	99K	121K
Other Long-Term Assets	38.23M	37.32M	35.41M	60.34M	55.05M	52.35M	9.63M	10.12M	29.96M	30.8M	29.58M	12.52M	28.32M	10.59M	6.06M	8.15M	20.36M	8.33M	-222.86M	39.68M	-90.31M	41.94M	42.3M	52.74M	28.45M	32.98M	34.29M	35.36M	31.75M	35.16M	37.08M	38.32M
Receivables	112.3M	122.91M	99.17M	100.87M	88.22M	97.18M	80.29M	73.91M	72.81M	70.47M	56.84M	55.41M	48.48M	51.76M	44.3M	40.38M	37.1M	34.27M	n/a	2.79M	3.56M	3.09M	2.77M	4.81M	3.79M	3.04M	2.96M	3.28M	5.33M	3.82M	2.82M	3.27M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	22.16M	21.69M	n/a	20.14M	n/a	17.01M	n/a	14.64M	13M	11.69M	1.00	9.17M	n/a	547K	549K	590K	621K	819K	719K	787K	809K	893K	917K	964K	967K	853K
Other Current Assets	88.45M	72.45M	78.63M	77.01M	48.26M	70.74M	74.49M	68.52M	67.25M	59.05M	20.09M	18.66M	15.78M	14.64M	13M	11.8M	10.34M	11.1M	n/a	2.44M	2.17M	2.89M	1.95M	2.21M	2.67M	2.87M	2.4M	4.77M	4.8M	4.97M	4.96M	5.24M
Total Current Assets	1.2B	1.27B	1.23B	1.17B	1.34B	1.33B	1.32B	1.3B	1.29B	1.28B	1.27B	1.28B	1.3B	1.42B	1.42B	323.76M	307.77M	312.4M	222.86M	6.15M	12.05M	10M	7.08M	9.45M	9.35M	7.75M	7.78M	9.46M	13.12M	10.46M	9.4M	10.01M
Property-Plant & Equipment	63.56M	62.78M	56.01M	56.14M	52.81M	55.5M	55.17M	52.77M	55.39M	57.16M	52.2M	51.98M	49.33M	21.48M	21.2M	21.44M	21.6M	20.78M	n/a	4.41M	4.87M	4.99M	7.28M	7.98M	10.06M	11.04M	15.68M	27.67M	28.52M	29.88M	27.82M	23.13M
Goodwill & Intangibles	234.34M	237.85M	241.45M	245.04M	6.18M	6.18M	6.18M	6.18M	6.18M	6.48M	6.76M	7.04M	7.45M	8.07M	9.17M	10.26M	17.52M	12.4M	n/a	188.76M	188.76M	188.76M	189.6M	189.6M	194.75M	194.75M	194.75M	195.47M	195.47M	195.46M	195.46M	193.51M
Total Long-Term Assets	345.11M	346.46M	342.4M	371.12M	123.63M	124.13M	98.59M	97.01M	100.18M	103.21M	94.01M	93.7M	90.99M	61.44M	65.7M	56.08M	65.4M	55.02M	-222.86M	232.85M	234.67M	235.83M	239.37M	250.44M	236.82M	238.93M	244.75M	258.68M	260.76M	263.44M	262.63M	257.18M
Total Assets	1.54B	1.61B	1.58B	1.54B	1.47B	1.46B	1.42B	1.4B	1.39B	1.38B	1.36B	1.38B	1.39B	1.48B	1.49B	379.84M	373.18M	367.42M	n/a	239M	246.72M	245.83M	246.45M	259.89M	246.17M	246.67M	252.53M	268.14M	273.87M	273.9M	272.03M	267.19M
Account Payables	2.15M	1.62M	6.96M	9.77M	1.52M	3.48M	2.69M	1.69M	4.42M	5.91M	3.87M	6.29M	3.8M	6.32M	3.18M	8.15M	4.5M	3.71M	n/a	4.84M	4.77M	3.89M	3.47M	4.6M	5.39M	4.76M	5.02M	7.5M	6.16M	6.02M	5.45M	4.9M
Deferred Revenue	335.76M	323.44M	296.09M	287.63M	280.84M	270.66M	250.38M	234.36M	224.48M	205.63M	190.97M	186.16M	174.41M	160.17M	143.16M	133.01M	123.67M	107M	n/a	1.6M	1.72M	1.75M	1.76M	1.74M	918K	1.06M	1.09M	1.39M	1.36M	1.48M	1.63M	1.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.4M	11.4M	3M	3M	5.6M	8.4M	8.4M	8.4M	8.4M	7.88M	5.08M	3.68M	2.28M
Other Current Liabilities	74.9M	82.66M	69.26M	43.72M	34.73M	28.67M	28.27M	29.23M	22.56M	214.55M	201.2M	32.08M	188.28M	171.45M	149.9M	137.88M	22.35M	119.25M	n/a	10.84M	14.9M	13.04M	12.86M	18.39M	13.14M	10.41M	8.65M	9.29M	7.5M	7.12M	7.79M	7.77M
Total Current Liabilities	413.5M	407.71M	377.93M	367.68M	336.3M	327.21M	305.72M	291.56M	285.47M	271.69M	252.35M	248.33M	231.69M	223.35M	201.35M	172.78M	160.84M	152.24M	n/a	25.69M	32.79M	21.68M	21.09M	30.32M	27.85M	24.63M	23.17M	26.58M	22.9M	19.7M	18.54M	16.41M
Long-Term Debt	30.6M	30.22M	25.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.62M	70.64M	81.53M	81.45M	84.97M	86.99M	92.01M	96.43M	100.45M	100.97M	106.98M	107.19M	106.52M
Other Long-Term Liabilities	35.25M	36.03M	36.7M	33.12M	28.42M	30.5M	26.93M	26.85M	28.75M	28.53M	26.1M	24.83M	20.83M	21.43M	18.27M	3.3B	16.62M	2.91B	n/a	3.45M	3.8M	4.33M	1.74M	4.07M	3.92M	3.98M	4.17M	4.03M	3.92M	3.68M	3.27M	2.82M
Total Long-Term Liabilities	65.85M	66.25M	62.23M	60.8M	53.01M	57.3M	53.88M	51.1M	54.93M	56.71M	50.73M	50.34M	47.77M	21.43M	18.28M	3.3B	16.62M	2.91B	n/a	103.83M	106.11M	117.46M	115.3M	120.3M	116.16M	133.53M	139.07M	145.25M	149.48M	154.42M	153.49M	152.26M
Total Liabilities	479.35M	473.96M	440.16M	428.49M	389.31M	384.51M	359.6M	342.65M	340.4M	328.4M	303.08M	298.68M	279.46M	244.77M	219.63M	3.47B	177.46M	3.06B	n/a	137.96M	147.7M	148.72M	148.89M	163.99M	144M	158.16M	162.24M	171.83M	172.38M	174.12M	172.04M	168.67M
Total Debt	30.6M	30.22M	31.16M	31.67M	26.34M	29.49M	30.81M	24.25M	33.45M	34.95M	29.96M	31.38M	31.47M	n/a	n/a	n/a	n/a	n/a	n/a	77.02M	82.04M	84.53M	84.45M	90.57M	95.39M	100.41M	104.83M	108.85M	108.84M	112.06M	110.87M	108.8M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	1K	n/a	1K	n/a	170K	170K	170K	170K	170K	170K	170K	169K	170K	170K	170K	170K	169K
Retained Earnings	-3.74B	-3.74B	-3.71B	-3.68B	-3.66B	-3.64B	-3.61B	-3.58B	-3.55B	-3.5B	-3.45B	-3.39B	-3.32B	-3.27B	-3.2B	-3.09B	-2.56B	-2.7B	n/a	-20.51M	-22.32M	-24.32M	-23.68M	-25.06M	-18.61M	-32.08M	-30.21M	-24.02M	-18.61M	-20.08M	-19.66M	-20.61M
Comprehensive Income	608K	-338K	1.82M	-1.03M	-1.27M	-754K	-4.89M	-5.64M	-4.51M	-7.43M	-8.79M	-6.31M	-4.35M	-747K	-20K	-2K	75.6M	411K	-1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.06B	1.14B	1.14B	1.12B	1.08B	1.07B	1.06B	1.06B	1.05B	1.05B	1.06B	1.08B	1.11B	1.24B	1.27B	-3.09B	195.71M	-2.7B	211.85M	101.03M	99.02M	97.11M	97.56M	95.91M	102.17M	88.51M	90.3M	96.31M	101.5M	99.78M	99.99M	98.52M
Total Investments	401.08M	449.75M	663.88M	708.94M	739.4M	699.6M	706.47M	804.65M	806.12M	843.4M	719.22M	584.01M	594.33M	575.68M	146.59M	135.82M	125.09M	142.73M	445.72M	n/a	126.18M	71K	56K	97K	n/a	150K	112K	98K	57K	277K	307K	293K