Freshworks reported total assets of $1490.47M and total liabilities of $594.52M for the quarter ended Jun 2026, up 0.7% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,179.96M | 747.86M | 603.47M | 590.11M | 432.31M | 304.08M | 344.49M | 356.22M | 458.25M | 488.12M | 468.02M | 310.27M | 391.10M | 620.32M | 594.24M | 485.97M | 420.93M | 569.77M | 548.17M | 494.67M | ||||
| Short-term InvestmentsInvestments (Current) | 146.59M | 575.68M | 594.33M | 584.01M | 719.22M | 843.40M | 806.12M | 804.65M | 706.47M | 739.31M | 708.85M | 663.88M | 449.75M | 0.00M | 392.30M | 211.60M | 231.07M | 169.44M | ||||||
| Cash & Current Investments | 1,326.55M | 1,323.54M | 1,197.80M | 1,174.12M | 1,151.53M | 1,147.49M | 1,150.61M | 1,160.87M | 1,164.72M | 488.12M | 1,207.33M | 1,019.11M | 1,054.98M | 1,070.07M | 594.25M | 485.97M | 813.24M | 781.37M | 779.24M | 664.11M | ||||
| Receivables - NetNet Receivables | 44.30M | 51.76M | 48.48M | 55.41M | 56.84M | 70.47M | 72.81M | 116.40M | 80.29M | 97.18M | 84.32M | 100.87M | 99.17M | 122.91M | 112.30M | 115.86M | 119.81M | 150.82M | 127.34M | 137.68M | ||||
| Receivables - OtherOther Receivables | 0.20M | 5.10M | 5.70M | 6.30M | 7.20M | 7.30M | 8.60M | 9.80M | 8.90M | 8.30M | ||||||||||||||
| Receivables | 44.30M | 51.76M | 48.48M | 55.41M | 56.84M | 70.47M | 72.81M | 116.40M | 80.29M | 97.38M | 84.32M | 105.97M | 104.87M | 129.21M | 119.50M | 123.16M | 128.41M | 160.62M | 136.24M | 145.98M | ||||
| Prepaid Assets | 37.96M | 31.44M | 37.68M | 38.04M | 42.43M | 38.91M | 46.49M | 46.83M | 52.33M | 47.83M | 52.16M | 52.48M | 53.58M | 46.34M | 61.90M | 66.94M | 59.78M | 72.77M | 68.15M | 66.87M | ||||
| Current Assets | 1,421.81M | 1,421.38M | 1,299.69M | 1,284.59M | 1,269.08M | 1,277.01M | 1,290.66M | 1,303.30M | 1,319.50M | 1,355.55M | 1,367.11M | 1,196.99M | 1,232.78M | 1,265.43M | 1,196.07M | 1,136.51M | 1,021.35M | 1,097.17M | 1,006.81M | 901.91M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 21.20M | 21.48M | 21.09M | 23.34M | 23.38M | 24.14M | 24.21M | 23.47M | 22.93M | 22.75M | 22.31M | 23.45M | 26.15M | 25.89M | 27.49M | 30.89M | 35.32M | 38.84M | 44.22M | 46.39M | ||||
| Goodwill | 6.20M | 6.18M | 6.20M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 147.01M | 147.01M | 147.01M | 147.01M | 146.68M | 146.68M | 146.68M | 199.32M | 198.01M | ||||
| Intangibles | 2.98M | 1.89M | 1.27M | 0.85M | 0.58M | 0.30M | 98.02M | 94.43M | 90.84M | 87.33M | 83.82M | 80.40M | 76.99M | 96.70M | 92.47M | |||||||||
| Goodwill & Intangibles | 9.19M | 8.07M | 7.47M | 7.04M | 6.76M | 6.48M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 245.04M | 241.45M | 237.85M | 234.34M | 230.49M | 227.08M | 223.66M | 296.03M | 290.48M | ||||
| Long-Term Deferred Tax | 16.05M | 6.28M | 5.86M | 5.59M | 5.40M | 8.69M | 8.64M | 8.67M | 8.54M | 10.01M | 9.51M | 9.52M | 9.53M | 8.50M | 8.99M | 8.98M | 8.68M | 157.47M | 176.02M | 174.05M | ||||
| Other Non-Current Assets | 13.22M | 15.01M | 15.24M | 16.58M | 17.60M | 19.54M | 18.86M | 19.27M | 19.07M | 19.76M | 19.80M | 21.51M | 21.65M | 22.53M | 23.21M | 24.46M | 26.06M | 27.18M | 27.71M | 28.66M | ||||
| Non-Current Assets | 65.70M | 61.44M | 90.99M | 93.70M | 94.01M | 103.21M | 100.18M | 97.01M | 98.59M | 101.23M | 100.34M | 346.59M | 342.40M | 346.46M | 345.11M | 344.32M | 350.61M | 505.55M | 598.57M | 588.56M | ||||
| Assets | 1,487.51M | 1,482.81M | 1,390.68M | 1,378.29M | 1,363.09M | 1,380.22M | 1,390.84M | 1,400.31M | 1,418.09M | 1,456.77M | 1,467.45M | 1,543.58M | 1,575.18M | 1,611.88M | 1,541.18M | 1,480.83M | 1,371.96M | 1,602.71M | 1,605.38M | 1,490.47M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 3.18M | 6.32M | 3.80M | 6.29M | 3.87M | 5.91M | 4.42M | 1.69M | 2.69M | 3.48M | 1.52M | 9.77M | 6.96M | 1.62M | 2.15M | 4.90M | 7.62M | 11.51M | 18.58M | 26.90M | ||||
| Payables | 3.18M | 6.32M | 3.80M | 6.29M | 3.87M | 5.91M | 4.42M | 1.69M | 2.69M | 3.48M | 1.52M | 9.77M | 6.96M | 1.62M | 2.15M | 4.90M | 7.62M | 11.51M | 18.58M | 26.90M | ||||
| Accumulated Expenses | 54.15M | 55.83M | 53.10M | 59.09M | 57.45M | 59.01M | 58.33M | 53.76M | 54.66M | 56.61M | 58.16M | 69.25M | 73.73M | 81.93M | 80.15M | 86.71M | 91.20M | 101.20M | 109.41M | 105.29M | ||||
| Current Taxes | 0.86M | 1.02M | 0.39M | 0.16M | 0.07M | 1.15M | 2.18M | 1.75M | 2.28M | 0.72M | 0.72M | 1.04M | 1.15M | 0.73M | 0.70M | 1.80M | 3.80M | 3.57M | ||||||
| Current Deferred Revenue | 143.16M | 160.17M | 174.41M | 182.79M | 190.97M | 205.63M | 220.55M | 234.40M | 246.10M | 266.40M | 275.91M | 287.63M | 296.09M | 327.29M | 330.50M | 339.21M | 348.00M | 385.32M | 392.07M | 400.47M | ||||
| Total Current Liabilities | 201.35M | 223.35M | 231.69M | 248.33M | 252.35M | 271.69M | 285.47M | 291.56M | 305.72M | 327.21M | 336.30M | 367.68M | 377.93M | 407.71M | 413.50M | 432.62M | 450.62M | 498.03M | 520.05M | 532.66M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Operating Leases | 31.47M | 31.38M | 29.96M | 28.17M | 33.45M | 30.03M | 30.81M | 26.80M | 26.34M | 31.67M | 31.16M | 30.22M | 39.86M | 36.02M | 39.67M | 33.28M | 38.80M | 34.59M | ||||||
| Other Non-Current Liabilities | 18.27M | 21.43M | 20.83M | 24.83M | 26.10M | 28.53M | 28.75M | 26.85M | 26.93M | 30.50M | 28.42M | 33.12M | 36.70M | 36.03M | 35.25M | 36.75M | 38.44M | 38.75M | 36.73M | 36.30M | ||||
| Total Non-Current Liabilities | 201.35M | 223.35M | 258.63M | 273.85M | 276.98M | 299.87M | 311.65M | 315.81M | 332.67M | 354.01M | 360.90M | 395.37M | 403.46M | 437.94M | 444.10M | 459.43M | 482.03M | 531.31M | 549.46M | 558.23M | ||||
| Total Liabilities | 219.63M | 244.77M | 279.46M | 298.68M | 303.08M | 328.40M | 340.40M | 342.65M | 359.60M | 384.51M | 389.31M | 428.49M | 440.16M | 473.96M | 479.35M | 496.18M | 520.47M | 570.06M | 586.18M | 594.52M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Equity | 1,267.88M | 1,238.04M | 1,111.22M | 1,079.61M | 1,060.00M | 1,051.82M | 1,050.44M | 1,057.65M | 1,058.48M | 1,072.26M | 1,078.13M | 1,115.10M | 1,135.03M | 1,137.92M | 1,061.83M | 984.64M | 851.49M | 1,032.65M | 1,019.20M | 895.94M | ||||
| Liabilities and Shareholders Equity | 1,487.51M | 1,482.81M | 1,390.68M | 1,378.29M | 1,363.09M | 1,380.22M | 1,390.84M | 1,400.31M | 1,418.09M | 1,456.77M | 1,467.45M | 1,543.58M | 1,575.18M | 1,611.88M | 1,541.18M | 1,480.83M | 1,371.96M | 1,602.71M | 1,605.38M | 1,490.47M | ||||
| Retained Earnings | 4,464.10M | 4,509.72M | 4,435.57M | 4,475.67M | 4,516.39M | 4,562.32M | 4,600.69M | 4,644.69M | 4,675.80M | 4,713.52M | 4,743.24M | 4,800.14M | 4,847.18M | 4,874.13M | 4,798.40M | 4,723.46M | 4,596.78M | 4,586.39M | 4,579.81M | 4,451.40M | ||||
| Treasury Shares |