Freshworks Balance Sheet (2020-2026) | FRSH

1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
1,179.96M747.86M603.47M590.11M432.31M304.08M344.49M356.22M458.25M488.12M468.02M310.27M391.10M620.32M594.24M485.97M420.93M569.77M548.17M494.67M
Short-term Investments (Quarter)
146.59M575.68M594.33M584.01M719.22M843.40M806.12M804.65M706.47M739.31M708.85M663.88M0.00M0.00M440.23M392.30M211.60M1.16M169.44M
Cash & Current Investments (Quarter)
1,326.55M1,323.54M1,197.80M1,174.12M1,151.53M1,147.49M1,150.61M1,160.87M1,164.72M488.12M1,207.33M1,019.11M1,054.98M620.32M594.25M926.20M813.24M781.37M549.33M664.11M
Receivables - Net (Quarter)
44.30M51.76M48.48M55.41M56.84M70.47M72.81M116.40M80.29M97.18M84.32M100.87M99.17M122.91M112.30M115.86M119.81M150.82M127.34M137.68M
Receivables - Other (Quarter)
0.20M5.10M5.70M6.30M7.20M7.30M8.60M9.80M8.90M8.30M
Receivables (Quarter)
44.30M51.76M48.48M55.41M56.84M70.47M72.81M116.40M80.29M97.38M84.32M105.97M104.87M129.21M119.50M123.16M128.41M160.62M136.24M145.98M
Prepaid Assets (Quarter)
37.96M31.44M37.68M38.04M42.43M38.91M46.49M46.83M52.33M47.83M52.16M52.48M53.58M46.34M61.90M66.94M59.78M72.77M68.15M66.87M
Current Assets (Quarter)
1,421.81M1,421.38M1,299.69M1,284.59M1,269.08M1,277.01M1,290.66M1,303.30M1,319.50M1,355.55M1,367.11M1,196.99M1,232.78M1,265.43M1,196.07M1,136.51M1,021.35M1,097.17M1,006.81M901.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.20M21.48M21.09M23.34M23.38M24.14M24.21M23.47M22.93M22.75M22.31M23.45M26.15M25.89M27.49M30.89M35.32M38.84M44.22M46.39M
Goodwill (Quarter)
6.20M6.18M6.18M6.18M6.18M6.18M6.18M6.18M6.18M6.18M6.18M140.50M147.01M147.01M147.01M146.68M146.68M146.68M199.32M198.01M
Intangibles (Quarter)
2.98M1.89M1.27M0.85M0.58M0.30M98.02M94.43M90.84M87.33M83.82M80.40M76.99M96.70M92.47M
Goodwill & Intangibles (Quarter)
9.19M8.07M7.45M7.04M6.76M6.48M6.18M6.18M6.18M6.18M6.18M238.52M241.45M237.85M234.34M230.49M227.08M223.66M296.03M290.48M
Long-Term Deferred Tax (Quarter)
16.05M6.28M5.86M5.59M5.40M8.69M8.64M8.67M8.54M10.01M9.51M9.52M9.53M8.50M8.99M8.98M8.68M157.47M176.02M174.05M
Other Non-Current Assets (Quarter)
13.22M15.01M15.24M16.58M12.05M19.54M11.10M10.12M9.63M19.76M12.05M14.39M21.65M14.79M15.01M17.13M26.06M18.50M27.71M28.66M
Non-Current Assets (Quarter)
65.70M61.44M90.99M93.70M94.01M103.21M100.18M97.01M98.59M101.23M100.34M346.59M342.40M346.46M345.11M344.32M350.61M505.55M598.57M588.56M
Assets (Quarter)
1,487.51M1,482.81M1,390.68M1,378.29M1,363.09M1,380.22M1,390.84M1,400.31M1,418.09M1,456.77M1,467.45M1,543.58M1,575.18M1,611.88M1,541.18M1,480.83M1,371.96M1,602.71M1,605.38M1,490.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.18M6.32M3.80M6.29M3.87M5.91M4.42M1.69M2.69M3.48M1.52M9.77M6.96M1.62M2.15M4.90M7.62M11.51M18.58M26.90M
Payables (Quarter)
3.18M6.32M3.80M6.29M3.87M5.91M4.42M1.69M2.69M3.48M1.52M9.77M6.96M1.62M2.15M4.90M7.62M11.51M18.58M26.90M
Accumulated Expenses (Quarter)
54.15M55.83M53.10M59.09M57.45M59.01M58.33M53.76M54.66M56.61M58.16M69.25M73.73M81.93M80.15M86.71M91.20M101.20M109.41M105.29M
Current Taxes (Quarter)
0.86M1.02M0.39M0.16M0.07M1.15M2.18M1.75M2.28M0.72M0.72M1.04M1.15M0.73M0.70M1.80M3.80M3.57M
Current Deferred Revenue (Quarter)
143.16M160.17M174.41M182.79M190.97M205.63M220.55M234.40M246.10M266.40M275.91M287.63M296.09M327.29M330.50M339.21M348.00M385.32M392.07M400.47M
Total Current Liabilities (Quarter)
201.35M223.35M231.69M248.33M252.35M271.69M285.47M291.56M305.72M327.21M336.30M367.68M377.93M407.71M413.50M432.62M450.62M498.03M520.05M532.66M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
31.47M31.38M24.63M28.17M26.18M30.03M30.81M26.80M26.34M31.67M25.53M30.22M30.60M36.02M39.67M33.28M29.40M34.59M
Other Non-Current Liabilities (Quarter)
18.27M21.43M20.83M24.83M26.10M28.53M28.75M26.85M26.93M30.50M28.42M33.12M36.70M36.03M35.25M36.75M38.44M38.75M36.73M36.30M
Total Non-Current Liabilities (Quarter)
201.35M223.35M258.63M273.85M276.98M299.87M311.65M315.81M332.67M354.01M360.90M395.37M403.46M437.94M444.10M459.43M482.03M531.31M549.46M558.23M
Total Liabilities (Quarter)
219.63M244.77M279.46M298.68M303.08M328.40M340.40M342.65M359.60M384.51M389.31M428.49M440.16M473.96M479.35M496.18M520.47M570.06M586.18M594.52M
Shareholder's Equity
Common Equity (Quarter)
1,267.88M1,238.04M1,111.22M1,079.61M1,060.00M1,051.82M1,050.44M1,057.65M1,058.48M1,072.26M1,078.13M1,115.10M1,135.03M1,137.92M1,061.83M984.64M851.49M1,032.65M1,019.20M895.94M
Liabilities and Shareholders Equity (Quarter)
1,487.51M1,482.81M1,390.68M1,378.29M1,363.09M1,380.22M1,390.84M1,400.31M1,418.09M1,456.77M1,467.45M1,543.58M1,575.18M1,611.88M1,541.18M1,480.83M1,371.96M1,602.71M1,605.38M1,490.47M
Retained Earnings (Quarter)
-3196.20M-3270.94M-4.35M-3389.75M-8.79M-3503.07M-3545.74M-5.64M-4.89M-3640.51M-3663.83M-1.03M4,847.18M4,874.13M-3737.18M0.10M4,596.78M4,586.39M4,579.81M4,451.40M
Treasury Shares (Quarter)
35.77M32.25M30.70M33.80M29.26M26.75M21.22M23.93M25.16M21.80M24.19M25.35M24.50M21.94M36.70M31.08M