FRSH - CIK 0001544522
The table below shows Freshworks Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $548.17M | $420.93M | $485.97M | $594.24M | $391.10M | $310.27M |
| Short-term investments | $231.07M | $392.30M | $440.23M | $401.08M | $663.88M | $708.85M |
| Receivables | $127.34M | $119.81M | $115.86M | $112.30M | $99.17M | $100.87M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.01B |
| $1.02B |
| $1.14B |
| $1.20B |
| $1.23B |
| $1.20B |
| Property, plant & equipment | $44.22M | $35.32M | $30.89M | $27.49M | $26.15M | $23.45M |
| Goodwill | $199.32M | $146.68M | $146.68M | $147.01M | $147.01M | $147.01M |
| Total assets | $1.61B | $1.37B | $1.48B | $1.54B | $1.58B | $1.54B |
| Accounts payable | $18.58M | $7.62M | $4.90M | $2.15M | $6.96M | $9.77M |
| Total current liabilities | $520.05M | $450.62M | $432.62M | $413.50M | $377.93M | $367.68M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $586.18M | $520.47M | $496.18M | $479.35M | $440.16M | $428.49M |
| Retained earnings | -$3.56B | -$3.74B | -$3.74B | -$3.74B | -$3.71B | -$3.68B |
| Total equity | $1.02B | $851.49M | $984.64M | $1.06B | $1.14B | $1.12B |