Freshworks Balance Sheet (2020-2025) | FRSH

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 55.95M95.38M120.72M104.80M1,179.96M747.86M603.47M590.11M432.31M304.08M344.49M356.22M458.25M488.12M468.02M310.27M391.10M620.32M594.24M485.97M420.93M
Short-term Investments 142.73M146.59M575.68M594.33M584.01M719.22M843.40M806.12M804.65M706.47M699.51M739.31M708.85M663.88M449.75M401.08M440.23M392.30M
Cash & Current Investments 55.95M238.12M120.72M104.80M1,326.55M1,323.54M1,197.80M1,174.12M1,151.53M1,147.49M1,150.61M1,160.87M1,164.72M1,187.63M1,207.33M1,019.11M1,054.98M1,070.07M995.32M926.20M813.24M
Receivables - Net 34.27M44.30M51.76M48.48M55.41M56.84M70.47M72.81M73.91M80.29M97.18M84.32M100.87M99.17M122.91M112.30M115.86M119.81M
Receivables - Other 0.20M5.10M5.70M6.30M7.20M7.30M8.60M
Receivables 34.27M44.30M51.76M48.48M55.41M56.84M70.47M72.81M73.91M80.29M97.38M84.32M105.97M104.87M129.21M119.50M123.16M128.41M
Prepaid Assets 30.85M37.96M31.44M37.68M38.04M42.43M38.91M46.49M46.83M52.33M47.83M52.16M52.48M53.58M46.35M61.90M66.94M59.78M
Current Assets 312.40M1,421.81M1,421.38M1,299.69M1,284.59M1,269.08M1,277.01M1,290.66M1,303.30M1,319.50M1,355.55M1,367.11M1,196.99M1,232.78M1,265.43M1,196.07M1,136.51M1,021.35M
Non-Current Assets
Property, Plant & Equipment (Net) 20.78M21.20M21.48M21.09M23.34M23.38M24.14M24.21M23.47M22.93M22.75M22.31M23.45M26.15M25.89M27.49M30.89M35.32M
Goodwill 6.20M6.20M6.18M6.20M6.18M6.18M6.18M6.18M6.18M6.18M6.18M6.18M140.80M147.01M147.01M147.01M146.68M146.68M
Intangibles 6.22M2.98M1.89M1.27M0.85M0.58M0.30M98.02M94.43M90.84M87.33M83.82M80.40M
Goodwill & Intangibles 12.42M9.19M8.07M7.47M7.04M6.76M6.48M6.18M6.18M6.18M6.18M6.18M238.82M241.45M237.85M234.34M230.49M227.08M
Long-Term Deferred Tax 4.39M16.05M6.28M5.86M5.59M5.40M8.69M8.64M8.67M8.54M10.01M9.51M9.52M9.53M8.50M8.99M8.98M8.68M
Other Non-Current Assets 9.11M13.22M15.01M15.24M16.58M17.60M19.54M18.86M19.27M19.07M19.76M19.80M21.51M21.65M22.53M23.21M24.46M26.06M
Non-Current Assets 55.02M65.70M61.44M90.99M93.70M94.01M103.21M100.18M97.01M98.59M101.23M100.34M346.59M342.40M346.46M345.11M344.32M350.61M
Assets 367.42M1,487.51M1,482.81M1,390.68M1,378.29M1,363.09M1,380.22M1,390.84M1,400.31M1,418.09M1,456.77M1,467.45M1,543.58M1,575.18M1,611.88M1,541.18M1,480.83M1,371.96M
Liabilities
Current Liabilities
Accounts Payables 3.71M3.18M6.32M3.80M6.29M3.87M5.91M4.42M1.69M2.69M3.48M1.52M9.77M6.96M1.62M2.15M4.90M7.62M
Payables 3.71M3.18M6.32M3.80M6.29M3.87M5.91M4.42M1.69M2.69M3.48M1.52M9.77M6.96M1.62M2.15M4.90M7.62M
Accumulated Expenses 35.61M54.15M55.83M53.10M59.09M57.45M59.01M58.33M53.76M54.66M56.61M58.16M69.25M73.73M81.93M80.15M86.71M91.20M
Current Taxes 8.74M0.86M1.02M0.39M0.16M0.07M1.15M2.18M1.75M2.28M0.72M0.72M1.04M1.15M0.73M0.70M1.80M3.80M
Current Deferred Revenue 104.18M143.16M160.17M174.41M182.79M190.97M205.63M220.55M234.40M246.10M266.40M275.91M287.63M296.09M323.44M330.50M339.21M348.00M
Total Current Liabilities 152.24M201.35M223.35M231.69M248.33M252.35M271.69M285.47M291.56M305.72M327.21M336.30M367.68M377.93M407.71M413.50M432.62M450.62M
Non-Current Liabilities
Preferred Stock Liabilities 1,706.09M2,895.10M
Operating Leases 31.47M31.38M29.96M28.17M33.45M30.03M30.81M26.80M26.34M31.67M31.16M30.22M39.86M36.02M39.67M
Other Non-Current Liabilities 16.83M18.27M21.43M20.83M24.83M26.10M28.53M28.75M26.85M26.93M30.50M28.42M33.12M36.70M36.03M35.25M36.75M38.44M
Total Non-Current Liabilities 152.24M201.35M223.35M258.63M273.85M276.98M299.87M311.65M315.81M332.67M354.01M360.90M395.37M403.46M437.94M444.10M459.43M482.03M
Total Liabilities 169.07M219.63M244.77M279.46M298.68M303.08M328.40M340.40M342.65M359.60M384.51M389.31M428.49M440.16M473.96M479.35M496.18M520.47M
Shareholder's Equity
Common Equity -1505.99M-2696.74M-2483.25M-3088.79M1,267.88M1,238.04M1,111.22M1,079.61M1,060.00M1,051.82M1,050.44M1,057.65M1,058.48M1,072.26M1,078.13M1,115.10M1,135.03M1,137.92M1,061.83M984.64M851.49M
Shareholder's Equity -1505.99M-2696.74M-2483.25M-3088.79M1,267.88M1,238.04M1,111.22M1,079.61M1,060.00M1,051.82M1,050.44M1,057.65M1,058.48M1,072.26M1,078.13M1,115.10M1,135.03M1,137.92M1,061.83M984.64M851.49M
Liabilities and Shareholders Equity 367.42M1,487.51M1,482.81M1,390.68M1,378.29M1,363.09M1,380.22M1,390.84M1,400.31M1,418.09M1,456.77M1,467.45M1,543.58M1,575.18M1,611.88M1,541.18M1,480.83M1,371.96M
Retained Earnings -2697.15M-3196.20M-3270.94M-3320.00M-3389.75M-3447.60M-3503.07M-3545.74M-3581.39M-3612.43M-3640.51M-3663.83M-3684.02M-3713.98M-3735.88M-3737.18M-3738.92M-3743.60M
Treasury Shares 33.93M58.64M47.83M32.24M35.72M35.77M32.25M30.70M33.80M29.26M26.75M21.22M23.93M25.16M21.80M6.73M25.35M24.50M