Freshworks Inc.
FRSH
$14.42
-$0.21-1.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 995.32M | 1.07B | 1.05B | 1.02B | 1.21B |
| Total Receivables | 115.50M | 126.21M | 103.27M | 105.17M | 88.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.70M | 43.04M | 49.47M | 48.18M | 48.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.55M | 26.11M | 25.06M | 24.53M | 23.30M |
| Total Current Assets | 1.20B | 1.27B | 1.23B | 1.20B | 1.37B |
|
|
|||||
| Total Current Assets | 1.20B | 1.27B | 1.23B | 1.20B | 1.37B |
| Net Property, Plant & Equipment | 47.26M | 48.28M | 41.41M | 56.18M | 38.51M |
| Long-term Investments | 147.01M | 147.01M | 147.01M | 147.01M | 6.18M |
| Goodwill | 147.01M | 147.01M | 147.01M | 147.01M | 6.18M |
| Total Other Intangibles | 103.63M | 105.34M | 109.03M | 97.99M | 14.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.22M | 45.82M | 44.94M | 45.41M | 41.35M |
| Total Assets | 1.54B | 1.61B | 1.58B | 1.54B | 1.47B |
|
|
|||||
| Total Accounts Payable | 2.15M | 1.62M | 6.96M | 9.77M | 1.52M |
| Total Accrued Expenses | 62.75M | 66.41M | 59.90M | 59.16M | 48.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.26M | 8.07M | 5.63M | 3.99M | 1.74M |
| Total Finance Division Other Current Liabilities | 339.34M | 331.62M | 305.45M | 294.76M | 284.74M |
| Total Other Current Liabilities | 339.34M | 331.62M | 305.45M | 294.76M | 284.74M |
| Total Current Liabilities | 413.50M | 407.72M | 377.93M | 367.68M | 336.30M |
|
|
|||||
| Total Current Liabilities | 413.50M | 407.72M | 377.93M | 367.68M | 336.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.60M | 30.22M | 25.53M | 27.68M | 24.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.25M | 36.03M | 36.70M | 33.12M | 28.42M |
| Total Liabilities | 479.35M | 473.96M | 440.16M | 428.49M | 389.32M |
|
|
|||||
| Common Stock & APIC | 4.80B | 4.87B | 4.85B | 4.80B | 4.74B |
| Retained Earnings | -3.74B | -3.74B | -3.71B | -3.68B | -3.66B |
| Treasury Stock & Other | 608.00K | -338.00K | 1.82M | -1.03M | -1.27M |
| Total Common Equity | 1.06B | 1.14B | 1.14B | 1.12B | 1.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06B | 1.14B | 1.14B | 1.12B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.14B | 1.14B | 1.12B | 1.08B |
|
|
|||||