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 | -9.12% | -17.56% | -9.90% | -9.42% | -12.21% |
| Total Receivables | 12.83% | 30.91% | 24.25% | 22.51% | 36.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.13% | 21.63% | -0.90% | 2.36% | 10.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14% | 13.97% | 13.97% | 13.11% | 13.08% |
| Total Current Assets | -5.05% | -12.51% | -6.65% | -6.57% | -8.16% |
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| Total Current Assets | -5.05% | -12.51% | -6.65% | -6.57% | -8.16% |
| Net Property, Plant & Equipment | 2.90% | 22.72% | 16.64% | 0.58% | 5.51% |
| Long-term Investments | -0.23% | 2,278.48% | 2,278.48% | 2,278.48% | 2,278.48% |
| Goodwill | -0.23% | 2,278.48% | 2,278.48% | 2,278.48% | 2,278.48% |
| Total Other Intangibles | -7.38% | 624.66% | 647.09% | 678.80% | 746.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.36% | 14.19% | 15.85% | 20.71% | 19.31% |
| Total Assets | -4.07% | 5.02% | 10.65% | 11.08% | 10.23% |
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| Total Accounts Payable | -49.86% | 41.46% | -53.54% | 158.78% | 479.54% |
| Total Accrued Expenses | 19.55% | 29.89% | 37.36% | 37.22% | 38.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.60% | 432.36% | 199.11% | 45.70% | -30.93% |
| Total Finance Division Other Current Liabilities | 17.99% | 19.18% | 21.61% | 19.54% | 22.09% |
| Total Other Current Liabilities | 17.99% | 19.18% | 21.61% | 19.54% | 22.09% |
| Total Current Liabilities | 17.66% | 22.95% | 24.60% | 23.62% | 26.11% |
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| Total Current Liabilities | 17.66% | 22.95% | 24.60% | 23.62% | 26.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.13% | 24.41% | 12.79% | -5.26% | 14.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.96% | 24.06% | 18.12% | 36.25% | 23.37% |
| Total Liabilities | 15.80% | 23.13% | 23.26% | 22.40% | 25.05% |
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| Common Stock & APIC | -1.60% | 1.16% | 3.41% | 3.67% | 3.35% |
| Retained Earnings | -1.49% | -2.00% | -2.62% | -2.81% | -2.87% |
| Treasury Stock & Other | 109.91% | 147.72% | 55.17% | 137.24% | 81.76% |
| Total Common Equity | -11.70% | -1.51% | 6.12% | 7.23% | 5.43% |
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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 | -11.70% | -1.51% | 6.12% | 7.23% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.70% | -1.51% | 6.12% | 7.23% | 5.43% |
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