Freshworks Inc.
FRSH
$7.87
-$0.14-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.98% | -22.91% | -9.12% | -17.56% | -9.90% |
| Total Receivables | 20.69% | 18.15% | 12.83% | 30.91% | 24.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.84% | 16.40% | 33.13% | 21.63% | -0.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.62% | 13.81% | 12.14% | 13.97% | 13.97% |
| Total Current Assets | -13.30% | -17.15% | -5.05% | -12.51% | -6.65% |
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| Total Current Assets | -13.30% | -17.15% | -5.05% | -12.51% | -6.65% |
| Net Property, Plant & Equipment | 9.01% | 17.42% | 2.90% | 22.72% | 16.64% |
| Long-term Investments | -0.23% | -0.23% | -0.23% | 2,278.48% | 2,278.48% |
| Goodwill | -0.23% | -0.23% | -0.23% | 2,278.48% | 2,278.48% |
| Total Other Intangibles | -2.14% | -4.61% | -7.38% | 624.66% | 647.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.37% | 14.16% | 11.36% | 14.19% | 15.85% |
| Total Assets | -0.57% | -12.90% | -4.07% | 5.02% | 10.65% |
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| Total Accounts Payable | 610.75% | 9.55% | -49.86% | 41.46% | -53.54% |
| Total Accrued Expenses | 13.23% | 19.25% | 13.84% | 29.89% | 37.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.22% | 46.60% | 130.60% | 432.36% | 199.11% |
| Total Finance Division Other Current Liabilities | 21.26% | 18.95% | 19.14% | 19.18% | 21.61% |
| Total Other Current Liabilities | 21.26% | 18.95% | 19.14% | 19.18% | 21.61% |
| Total Current Liabilities | 22.15% | 19.23% | 17.66% | 22.95% | 24.60% |
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| Total Current Liabilities | 22.15% | 19.23% | 17.66% | 22.95% | 24.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.13% | 23.06% | -3.13% | 24.41% | 12.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.56% | 4.75% | 10.96% | 24.06% | 18.12% |
| Total Liabilities | 20.28% | 18.25% | 15.80% | 23.13% | 23.26% |
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| Common Stock & APIC | -5.90% | -5.17% | -1.60% | 1.16% | 3.41% |
| Retained Earnings | 4.92% | -0.80% | -1.49% | -2.00% | -2.62% |
| Treasury Stock & Other | -370.71% | -193.19% | 109.91% | 147.72% | 55.17% |
| Total Common Equity | -9.25% | -24.98% | -11.70% | -1.51% | 6.12% |
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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 | -9.25% | -24.98% | -11.70% | -1.51% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.25% | -24.98% | -11.70% | -1.51% | 6.12% |
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