Freshworks Inc.
FRSH
$12.84
-$0.17-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.94% | -6.98% | 1.43% | 3.52% | -15.59% |
| Total Receivables | 2.74% | -8.49% | 22.21% | -1.80% | 19.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.27% | 36.38% | -13.00% | 2.68% | -0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60% | 1.69% | 4.19% | 2.15% | 5.30% |
| Total Current Assets | -4.98% | -5.48% | 2.65% | 2.99% | -12.44% |
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| Total Current Assets | -4.98% | -5.48% | 2.65% | 2.99% | -12.44% |
| Net Property, Plant & Equipment | -9.32% | -2.13% | 16.59% | -0.55% | 8.14% |
| Long-term Investments | -0.23% | 0.00% | 0.00% | 0.00% | 2,278.48% |
| Goodwill | -0.23% | 0.00% | 0.00% | 0.00% | 2,278.48% |
| Total Other Intangibles | 0.57% | -1.63% | -3.39% | -3.10% | 686.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | 3.05% | 1.95% | -1.04% | 9.83% |
| Total Assets | -3.92% | -4.39% | 2.33% | 2.05% | 5.19% |
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| Total Accounts Payable | 128.29% | 32.55% | -76.73% | -28.81% | 544.10% |
| Total Accrued Expenses | 12.70% | -5.50% | 10.86% | 1.25% | 22.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | 14.74% | 43.47% | 40.92% | 129.48% |
| Total Finance Division Other Current Liabilities | 2.49% | 2.33% | 8.57% | 3.63% | 3.52% |
| Total Other Current Liabilities | 2.49% | 2.33% | 8.57% | 3.63% | 3.52% |
| Total Current Liabilities | 4.62% | 1.42% | 7.88% | 2.79% | 9.33% |
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| Total Current Liabilities | 4.62% | 1.42% | 7.88% | 2.79% | 9.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.36% | 1.25% | 18.37% | -7.77% | 12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25% | -2.15% | -1.83% | 10.80% | 16.55% |
| Total Liabilities | 3.51% | 1.14% | 7.68% | 2.72% | 10.06% |
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| Common Stock & APIC | -1.56% | -1.55% | 0.56% | 0.98% | 1.20% |
| Retained Earnings | -0.05% | -0.03% | -0.59% | -0.81% | -0.55% |
| Treasury Stock & Other | -83.22% | 279.88% | -118.55% | 277.07% | 19.23% |
| Total Common Equity | -7.27% | -6.69% | 0.26% | 1.79% | 3.43% |
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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 | -7.27% | -6.69% | 0.26% | 1.79% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.27% | -6.69% | 0.26% | 1.79% | 3.43% |
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