Freshworks Inc. FRSH
$11.89
$0.020.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 664.11M | 779.24M | 781.37M | 813.24M | 926.20M |
| Total Receivables | 138.38M | 128.44M | 152.32M | 122.01M | 118.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.17M | 65.89M | 52.87M | 57.59M | 64.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.26M | 33.25M | 110.60M | 28.52M | 27.51M |
| Total Current Assets | 901.91M | 1.01B | 1.10B | 1.02B | 1.14B |
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| Total Current Assets | 901.91M | 1.01B | 1.10B | 1.02B | 1.14B |
| Net Property, Plant & Equipment | 51.75M | 53.59M | 52.64M | 48.63M | 42.85M |
| Long-term Investments | 198.01M | 199.32M | 146.68M | 146.68M | 146.68M |
| Goodwill | 198.01M | 199.32M | 146.68M | 146.68M | 146.68M |
| Total Other Intangibles | 119.37M | 124.30M | 103.09M | 104.00M | 104.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.42M | 221.36M | 203.15M | 51.31M | 50.57M |
| Total Assets | 1.49B | 1.61B | 1.60B | 1.37B | 1.48B |
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| Total Accounts Payable | 26.90M | 18.58M | 11.51M | 7.62M | 4.90M |
| Total Accrued Expenses | 75.79M | 75.86M | 75.19M | 71.43M | 67.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03M | 9.39M | 9.22M | 8.25M | 9.21M |
| Total Finance Division Other Current Liabilities | 420.94M | 416.22M | 402.11M | 363.32M | 351.17M |
| Total Other Current Liabilities | 420.94M | 416.22M | 402.11M | 363.32M | 351.17M |
| Total Current Liabilities | 532.66M | 520.05M | 498.03M | 450.62M | 432.62M |
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| Total Current Liabilities | 532.66M | 520.05M | 498.03M | 450.62M | 432.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.57M | 29.40M | 33.28M | 31.42M | 26.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.30M | 36.73M | 38.75M | 38.44M | 36.75M |
| Total Liabilities | 594.53M | 586.18M | 570.06M | 520.47M | 496.18M |
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| Common Stock & APIC | 4.45B | 4.58B | 4.59B | 4.60B | 4.72B |
| Retained Earnings | -3.55B | -3.56B | -3.55B | -3.74B | -3.74B |
| Treasury Stock & Other | -1.73M | -3.65M | -1.59M | -1.70M | 102.00K |
| Total Common Equity | 895.94M | 1.02B | 1.03B | 851.49M | 984.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 895.94M | 1.02B | 1.03B | 851.49M | 984.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 895.94M | 1.02B | 1.03B | 851.49M | 984.64M |
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