Freshworks Inc.
FRSH
$8.86
-$0.12-1.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.27% | -3.92% | -12.20% | -6.94% | -6.98% |
| Total Receivables | -15.68% | 24.84% | 2.82% | 2.74% | -8.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.61% | -8.18% | -10.22% | 9.27% | 36.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.94% | 287.81% | 3.68% | 3.60% | 1.69% |
| Total Current Assets | -8.24% | 7.42% | -10.13% | -4.98% | -5.48% |
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| Total Current Assets | -8.24% | 7.42% | -10.13% | -4.98% | -5.48% |
| Net Property, Plant & Equipment | 1.81% | 8.24% | 13.48% | -9.32% | -2.13% |
| Long-term Investments | 35.89% | 0.00% | 0.00% | -0.23% | 0.00% |
| Goodwill | 35.89% | 0.00% | 0.00% | -0.23% | 0.00% |
| Total Other Intangibles | 20.58% | -0.88% | -0.21% | 0.57% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96% | 295.96% | 1.45% | 7.10% | 3.05% |
| Total Assets | 0.17% | 16.82% | -7.35% | -3.92% | -4.39% |
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| Total Accounts Payable | 61.45% | 51.01% | 55.54% | 128.29% | 32.55% |
| Total Accrued Expenses | 0.89% | 5.27% | 6.06% | 7.32% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87% | 11.78% | -10.41% | -0.59% | 14.74% |
| Total Finance Division Other Current Liabilities | 3.51% | 10.68% | 3.46% | 3.49% | 2.33% |
| Total Other Current Liabilities | 3.51% | 10.68% | 3.46% | 3.49% | 2.33% |
| Total Current Liabilities | 4.42% | 10.52% | 4.16% | 4.62% | 1.42% |
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| Total Current Liabilities | 4.42% | 10.52% | 4.16% | 4.62% | 1.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.66% | 5.93% | 17.17% | -12.36% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | 0.81% | 4.60% | 4.25% | -2.15% |
| Total Liabilities | 2.83% | 9.53% | 4.90% | 3.51% | 1.14% |
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| Common Stock & APIC | -0.14% | -0.23% | -2.68% | -1.56% | -1.55% |
| Retained Earnings | -0.14% | 5.11% | -0.13% | -0.05% | -0.03% |
| Treasury Stock & Other | -129.42% | 6.30% | -1,764.71% | -83.22% | 279.88% |
| Total Common Equity | -1.30% | 21.28% | -13.52% | -7.27% | -6.69% |
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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 | -1.30% | 21.28% | -13.52% | -7.27% | -6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | 21.28% | -13.52% | -7.27% | -6.69% |
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