Freshworks Inc.
FRSH
$12.47
-$0.68-5.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.91% | -9.12% | -17.56% | -9.90% | -9.42% |
| Total Receivables | 18.15% | 12.83% | 30.91% | 24.25% | 22.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.40% | 33.13% | 21.63% | -0.90% | 2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.81% | 12.14% | 13.97% | 13.97% | 13.11% |
| Total Current Assets | -17.15% | -5.05% | -12.51% | -6.65% | -6.57% |
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| Total Current Assets | -17.15% | -5.05% | -12.51% | -6.65% | -6.57% |
| Net Property, Plant & Equipment | 17.42% | 2.90% | 22.72% | 16.64% | 0.58% |
| Long-term Investments | -0.23% | -0.23% | 2,278.48% | 2,278.48% | 2,278.48% |
| Goodwill | -0.23% | -0.23% | 2,278.48% | 2,278.48% | 2,278.48% |
| Total Other Intangibles | -4.61% | -7.38% | 624.66% | 647.09% | 678.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.16% | 11.36% | 14.19% | 15.85% | 20.71% |
| Total Assets | -12.90% | -4.07% | 5.02% | 10.65% | 11.08% |
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| Total Accounts Payable | 9.55% | -49.86% | 41.46% | -53.54% | 158.78% |
| Total Accrued Expenses | 19.25% | 13.84% | 29.89% | 37.36% | 37.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.60% | 130.60% | 432.36% | 199.11% | 45.70% |
| Total Finance Division Other Current Liabilities | 18.95% | 19.14% | 19.18% | 21.61% | 19.54% |
| Total Other Current Liabilities | 18.95% | 19.14% | 19.18% | 21.61% | 19.54% |
| Total Current Liabilities | 19.23% | 17.66% | 22.95% | 24.60% | 23.62% |
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| Total Current Liabilities | 19.23% | 17.66% | 22.95% | 24.60% | 23.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.06% | -3.13% | 24.41% | 12.79% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75% | 10.96% | 24.06% | 18.12% | 36.25% |
| Total Liabilities | 18.25% | 15.80% | 23.13% | 23.26% | 22.40% |
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| Common Stock & APIC | -5.17% | -1.60% | 1.16% | 3.41% | 3.67% |
| Retained Earnings | -0.80% | -1.49% | -2.00% | -2.62% | -2.81% |
| Treasury Stock & Other | -193.19% | 109.91% | 147.72% | 55.17% | 137.24% |
| Total Common Equity | -24.98% | -11.70% | -1.51% | 6.12% | 7.23% |
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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 | -24.98% | -11.70% | -1.51% | 6.12% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.98% | -11.70% | -1.51% | 6.12% | 7.23% |
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