FRSH - NASDAQ

Freshworks Inc.

FRSH·NASDAQ

$9.55

-11%

TechnologySoftware - Application

Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.64B

EPS0.6300

P/E Ratio15.16

Earnings Date08/04/2026

1.60B

Assets

-1%

3Y+16.0%

5Y+336.0%

10Y+485.0%

570.06M

Total Liabilities

20%

3Y+74.0%

5Y-81.0%

10Y+231.0%

1.03B

Total Equity

-9%

3Y-2.0%

5Y-138.0%

10Y+917.0%

Freshworks Inc. Funding & Solvency Profile

FRSH · NASDAQ

Current Assets

Cash & Cash Equivalents632.15M

Net Receivables150.82M

Inventory0.00

Other Current Assets72.77M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment78.74M

Goodwill & Intangible Assets223.66M

Long-Term Investments0.00

Other Non-Current Assets75.51M

Total Non-Current Assets154 M

Total Assets

1.60B

Financial Health Analysis

Current Ratio

2.14x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.55x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

569 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Freshworks Inc. Balance Sheet

FRSH • NASDAQ

Freshworks Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	632.1M	620.3M	488.1M	304.1M	747.9M	95.4M	75M	5.8M	2.2M	2.1M	6.9M	5.1M
Short-Term Investments	211.6M	449.8M	699.5M	843.4M	575.7M	142.7M	147.9M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	843.7M	1.1B	1.2B	1.1B	1.3B	238.1M	222.9M	5.8M	2.2M	2.1M	6.9M	5.1M
Net Receivables	150.8M	122.9M	97.2M	73.3M	51.8M	34.3M	24.3M	3.6M	3.8M	5.3M	4.9M	5.7M
Accounts Receivables	150.8M	122.9M	97.2M	70.5M	51.8M	34.3M	24.3M	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	549K	719K	917K	868K	640K
Prepaids	0.0	0.0	0.0	0.0	31.4M	30.9M	23.9M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	72.8M	72.5M	70.7M	36.1M	14.6M	9.2M	5.5M	2.2M	2.7M	4.8M	6.2M	5M
Total Current Assets	1.1B	1.3B	1.4B	1.3B	1.4B	312.4M	276.5M	12.1M	9.4M	13.1M	18.9M	16.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	78.7M	62.8M	55.5M	57.2M	21.5M	20.8M	20M	4.9M	10.1M	28.5M	21.3M	12.1M
Goodwill	146.7M	147M	6.2M	6.2M	6.2M	6.2M	4.5M	101.8M	107.8M	108.5M	106.5M	101.1M
Intangible Assets	77M	90.8M	0.0	303K	1.9M	6.2M	4.4M	87M	87M	87M	87M	87M
Goodwill & Intangible Assets	223.7M	237.9M	6.2M	6.5M	8.1M	12.4M	8.9M	188.8M	194.8M	195.5M	193.5M	188.1M
Long-Term Investments	0.0	0.0	0.0	72K	0.0	0.0	0.0	126.2M	0.0	57K	143K	225K
Tax Assets	157.5M	8.5M	10M	8.7M	6.3M	4.4M	2.1M	5.2M	3.6M	5M	2.4M	1.3M
Other Non-Current Assets	75.5M	37.3M	29.5M	50.9M	25.6M	17.4M	14.4M	-90.3M	28.5M	31.8M	39.3M	48.9M
Total Non-Current Assets	535.4M	346.5M	101.2M	123.3M	61.4M	55M	45.3M	234.7M	236.8M	260.8M	256.6M	250.6M
Total Assets	1.6B	1.6B	1.5B	1.4B	1.5B	367.4M	321.8M	246.7M	246.2M	273.9M	275.5M	266.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.1M	1.6M	15.2M	7.1M	18.1M	21.1M	8.5M	4.8M	5.4M	6.2M	9.8M	3.1M
Accounts Payable	11.5M	1.6M	3.5M	5.9M	6.3M	3.7M	3.7M	4.8M	5.4M	6.2M	9.8M	3.1M
Other Payables	3.6M	0.0	11.7M	1.2M	11.8M	17.4M	4.8M	-4.8M	-5.4M	-6.2M	-9.8M	-3.1M
Accrued Expenses	0.0	66.4M	16.4M	20.2M	20.3M	15.2M	14.5M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	6.8M	0.0	0.0	0.0	11.4M	8.4M	7.9M	2.8M	2.8M
Capital Lease Obligations (Current)	0.0	8.1M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	728K	11.7M	1.2M	11.8M	17.4M	4.8M	77K	77K	72K	0.0	0.0
Deferred Revenue	385.3M	327.9M	270.7M	209.1M	163.4M	107M	68.7M	1.7M	918K	1.4M	1.8M	2.8M
Other Current Liabilities	97.6M	3.7M	22.3M	28.6M	21.5M	9M	6.7M	14.9M	13.1M	7.5M	9.8M	9.9M
Total Current Liabilities	498M	407.7M	327.2M	271.7M	223.3M	152.2M	98.4M	32.8M	27.8M	22.9M	24.1M	18.6M
NON-CURRENT LIABILITIES
Long Term Debt	33.3M	0.0	0.0	0.0	0.0	0.0	0.0	70.6M	87M	101M	108.2M	112.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5M	784K	410K	540K	640K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.1M	24.5M	44.2M	42.4M	42.1M
Other Non-Current Liabilities	5.5M	36M	30.5M	28.5M	21.4M	2.9B	1.3B	3.8M	3.9M	3.9M	2.5M	1.7M
Total Non-Current Liabilities	72M	66.2M	57.3M	56.7M	21.4M	2.9B	1.3B	106.1M	116.2M	149.5M	153.7M	156.6M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8M	0.0	0.0	0.0	444K
Capital Lease Obligations	33.3M	38.3M	29.5M	28.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	570.1M	474M	384.5M	328.4M	244.8M	3.1B	1.4B	147.7M	144M	172.4M	177.8M	175.7M
SHAREHOLDERS' EQUITY
Common Stock	3K	3K	3K	3K	3K	1K	1K	170K	170K	170K	169K	169K
Additional Paid-In Capital	4.6B	4.9B	4.7B	4.6B	4.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-3.6B	-3.7B	-3.6B	-3.5B	-3.3B	-2.7B	-1.1B	-22.3M	-18.6M	-18.6M	-21.2M	-26.1M
Accumulated Other Comprehensive Income/Loss	-1.6M	-338K	-754K	-7.4M	-747K	411K	139K	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	121.2M	120.6M	119.9M	118.7M	117.3M
Total Stockholders' Equity	1B	1.1B	1.1B	1.1B	1.2B	-2.7B	-1.1B	99M	102.2M	101.5M	97.7M	91.3M
Total Equity	1B	1.1B	1.1B	1.1B	1.2B	-2.7B	-1.1B	99M	102.2M	101.5M	97.7M	91.3M
SUMMARY
Total Liabilities & Equity	1.6B	1.6B	1.5B	1.4B	1.5B	367.4M	321.8M	246.7M	246.2M	273.9M	275.5M	266.9M
Total Investments	211.6M	449.8M	699.5M	843.5M	575.7M	142.7M	147.9M	126.2M	0.0	57K	143K	225K
Total Debt	66.6M	38.3M	29.5M	34.9M	0.0	0.0	0.0	82M	95.4M	108.8M	111M	115M
Net Debt	-565.6M	-582M	-458.6M	-269.1M	-747.9M	-95.4M	-75M	76.3M	93.2M	106.8M	104.2M	109.9M
Shares Outstanding	296,286,549	296,286,549	296,286,549	296,286,549	296,286,549	296,286,549	296,286,549	296,286,549	296,286,549	296,286,549	296,286,549	296,286,549

SEC Filings

FRSH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 17, 2025	2025	View Filing

Showing 1 to 10 of 70 filings

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