Name: FRSH Balance Sheet - Freshworks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

FRSH - Freshworks Inc.

USD | NASDAQ | Technology

FRSH Balance Sheet - Freshworks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	569.8	620.3	488.1	304.1	747.9	95.4	75.0	-
Restricted Cash	62.4	0.0	0.0	0.0	0.0	1.9	3.1	-
Short Term Investments	211.6	449.8	699.5	843.4	575.7	142.7	-	-
Cash And Short Term Investments	781.4	1,070.1	1,187.6	1,147.5	1,323.5	238.1	75.0	-
Receivables
Accounts Receivable	150.8	122.9	97.2	70.5	51.8	34.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	72.8	46.3	47.8	38.9	31.4	30.9
Non-Current Assets
Property, Plant & Equipment Gross	99.0	79.0	66.0	56.4	44.7	38.6	-	-
Accumulated Depreciation	60.2	53.1	43.3	32.3
Current Liabilities
Accounts Payable	11.5	1.6	3.5	5.9	6.3	3.7	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	33.3	30.2	26.8	28.2	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,586.4	4,874.1	4,713.5	4,562.3	4,509.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	548.2	569.8	420.9	486.0	594.2	620.3	391.1	310.3	468.0	488.1	458.2	356.2	344.5	304.1	432.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	127.3	150.8	119.8	115.9	112.3	122.9	99.2	100.9	84.3	97.2	80.3	73.9	72.8	70.5	56.8	55.4	48.5	51.8	44.3	-	-	34.3	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	68.1	72.8	59.8	66.9	61.9	46.3	53.6	52.5	52.2	47.8	52.3	46.8	46.5	38.9	42.4	38.0	37.7	31.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,006.8	1,097.2	1,021.3	1,136.5	1,196.1	1,265.4	1,232.8	1,197.0	1,367.1	1,355.5	1,319.5	1,303.3	1,290.7	1,277.0	1,269.1	1,284.6

Non-Current Assets
Property, Plant & Equipment Gross	108.0	99.0	92.5	88.7	82.6	79.0	77.1	71.8	68.0	66.0	63.2	61.0	59.0	56.4	53.2	51.1	46.6	44.7	43.1	-	-	38.6	-	-	-	-
Accumulated Depreciation	63.8	60.2	57.2	57.8	55.1	53.1	51.0	48.4	45.7	43.3	40.3	37.5	34.8	32.3	29.8	27.8	25.5
Property,Plant & Equipment Net	44.2	38.8	35.3	30.9	27.5	25.9	26.2	23.4	22.3	22.7	22.9	23.5	24.2	24.1	23.4	23.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	199.3	146.7	146.7	146.7	147.0	147.0	147.0	147.0	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2
Intangible Assets	96.7	77.0	80.4	83.8	87.3	90.8	94.4	98.0	-	0.0	-	-	-	-	0.6	0.9	1.3	1.9
Operating Lease Right Of Use Assets	37.0	39.9	36.9	32.4	36.1	36.9	29.9	32.7	30.5	32.7	32.2	29.3	31.2	33.0	28.8	28.6
Deferred Tax Assets	176.0	157.5	8.7	9.0	9.0	8.5	9.5	9.5	9.5	10.0	8.5	8.7	8.6	8.7	5.4	5.6	5.9
Other Non-Current Assets	17.6	18.5	16.6	17.1	15.0	14.8	13.8	14.4	12.0	9.8	9.6	10.1	11.1	11.6	12.1	12.5	13.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,605.4	1,602.7	1,372.0	1,480.8	1,541.2	1,611.9	1,575.2	1,543.6	1,467.4	1,456.8	1,418.1	1,400.3	1,390.8	1,380.2	1,363.1	1,378.3

Current Liabilities
Accounts Payable	18.6	11.5	7.6	4.9	2.1	1.6	7.0	9.8	1.5	3.5	2.7	1.7	4.4	5.9	3.9	6.3	3.8	6.3	3.2	-	-	3.7	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	392.1	385.3	348.0	339.2	330.5	323.4	296.1	287.6	275.9	266.4	246.1	234.4	220.6	205.6	191.0	182.8	174.4
Operating Lease Liabilities Current	9.4	9.2	8.2	9.2	9.3	8.1	5.6	4.0	1.7	2.7	3.9	5.8	7.3	6.8	5.3	5.9
Accrued Expenses	109.4	101.2	91.2	86.7	80.2	81.9	73.7	69.2	58.2	56.6	54.7	53.8	58.3	59.0	57.4	59.1	53.1	55.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	520.1	498.0	450.6	432.6	413.5	407.7	377.9	367.7	336.3	327.2	305.7	291.6	285.5	271.7	252.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	29.4	33.3	31.4	26.8	30.6	30.2	25.5	27.7	24.6	26.8	26.9	24.3	26.2	28.2	24.6	25.5
Deferred Revenue Non-Current	2.9	3.1	3.6	3.5	3.8	3.9	3.3	-	-	0.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	36.7	38.8	38.4	36.8	35.3	36.0	36.7	33.1	28.4	30.5	26.9	26.8	28.7	28.5	26.1	24.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	586.2	570.1	520.5	496.2	479.4	474.0	440.2	428.5	389.3	384.5	359.6	342.7	340.4	328.4	303.1	298.7