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 | -21.71% | -26.98% | -22.91% | -9.12% | -17.56% |
| Total Receivables | 11.21% | 20.69% | 18.15% | 12.83% | 30.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.24% | 22.84% | 16.40% | 33.13% | 21.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.22% | 323.62% | 13.81% | 12.14% | 13.97% |
| Total Current Assets | -15.82% | -13.30% | -17.15% | -5.05% | -12.51% |
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| Total Current Assets | -15.82% | -13.30% | -17.15% | -5.05% | -12.51% |
| Net Property, Plant & Equipment | 13.40% | 9.01% | 17.42% | 2.90% | 22.72% |
| Long-term Investments | 35.58% | -0.23% | -0.23% | -0.23% | 2,278.48% |
| Goodwill | 35.58% | -0.23% | -0.23% | -0.23% | 2,278.48% |
| Total Other Intangibles | 19.95% | -2.14% | -4.61% | -7.38% | 624.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.81% | 343.37% | 14.16% | 11.36% | 14.19% |
| Total Assets | 4.17% | -0.57% | -12.90% | -4.07% | 5.02% |
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| Total Accounts Payable | 765.70% | 610.75% | 9.55% | -49.86% | 41.46% |
| Total Accrued Expenses | 20.89% | 13.23% | 19.25% | 13.84% | 29.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40% | 14.22% | 46.60% | 130.60% | 432.36% |
| Total Finance Division Other Current Liabilities | 22.66% | 21.26% | 18.95% | 19.14% | 19.18% |
| Total Other Current Liabilities | 22.66% | 21.26% | 18.95% | 19.14% | 19.18% |
| Total Current Liabilities | 25.77% | 22.15% | 19.23% | 17.66% | 22.95% |
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| Total Current Liabilities | 25.77% | 22.15% | 19.23% | 17.66% | 22.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | 10.13% | 23.06% | -3.13% | 24.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18% | 7.56% | 4.75% | 10.96% | 24.06% |
| Total Liabilities | 22.29% | 20.28% | 18.25% | 15.80% | 23.13% |
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| Common Stock & APIC | -4.56% | -5.90% | -5.17% | -1.60% | 1.16% |
| Retained Earnings | 4.82% | 4.92% | -0.80% | -1.49% | -2.00% |
| Treasury Stock & Other | -700.33% | -370.71% | -193.19% | 109.91% | 147.72% |
| Total Common Equity | -4.01% | -9.25% | -24.98% | -11.70% | -1.51% |
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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 | -4.01% | -9.25% | -24.98% | -11.70% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01% | -9.25% | -24.98% | -11.70% | -1.51% |
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