Freshworks Inc

Technology · Software - Application

12.50$ -2.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Freshworks Inc (FRSH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,490 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FRSH
Line item	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	275	267	272	274	274	268	253	247	246	260	246	246	247	239	–	–	–	367	373	380	1,488	1,483	1,391	1,378	1,363	1,380	1,391	1,400	1,418	1,457	1,467	1,544	1,575	1,612	1,541	1,481	1,372	1,603	1,605	1,490
Current Assets	19	10	9.4	10	13	9.5	7.8	7.7	9.4	9.5	7.1	10	12	6.1	223	–	–	312	308	324	1,422	1,421	1,300	1,285	1,269	1,257	1,291	1,303	1,320	1,356	1,367	1,197	1,233	1,265	1,196	1,137	1,021	1,097	1,007	902
Cash	6.9	0.5	0.4	0.5	2.1	0.4	1.5	0.9	2.2	1.5	1.7	3.4	5.8	0.4	-223	–	–	95	121	105	1,180	748	603	590	432	304	344	356	458	488	468	310	391	620	594	486	421	570	548	495
Cash & Short-Term Investments	6.9	0.7	0.6	0.7	2.1	0.5	1.6	1.0	2.2	1.6	1.7	3.4	5.8	0.4	223	–	–	238	244	241	1,327	1,324	1,198	1,174	1,152	1,147	1,151	1,161	1,165	1,188	1,207	1,019	1,055	1,070	995	926	813	781	779	664
Receivables	4.9	3.3	2.8	3.8	5.3	3.3	3.0	3.0	3.8	4.8	2.8	3.1	3.6	2.8	–	–	–	34	37	40	44	52	48	55	57	73	73	74	80	97	84	101	99	123	112	116	120	151	127	138
Inventory	0.9	0.9	1.0	1.0	0.9	0.9	0.8	0.8	0.7	0.8	0.6	0.6	0.5	0.5	–	–	–	9.2	0.0	12	13	15	–	17	–	20	21	22	22	–	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	21	21	52	23	24	24	23	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	107	107	108	108	108	108	108	108	108	103	103	102	102	102	–	–	–	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	147	147	147	147	147	147	147	199	198
Intangible Assets	87	87	87	87	87	87	87	87	87	87	87	87	87	87	–	–	–	6.2	5.2	4.1	3.0	1.9	1.3	0.9	0.6	0.3	13	13	14	14	14	98	94	91	87	84	80	77	97	92
Total Liabilities	178	169	172	174	172	172	162	158	144	164	149	149	148	138	–	–	–	3,064	177	3,469	220	245	279	299	303	328	340	343	360	385	389	428	440	474	479	496	520	570	586	595
Current Liabilities	24	16	19	20	23	27	23	25	28	30	21	22	33	26	–	–	–	152	161	173	201	223	232	248	252	272	285	292	306	327	336	368	378	408	413	433	451	498	520	533
Short-Term Debt	2.8	2.3	3.7	5.1	7.9	8.4	8.4	8.4	8.4	5.6	3.0	3.0	11	8.4	–	–	–	17	–	4.0	20	3.3	4.5	5.9	5.3	6.8	7.3	5.8	3.9	2.7	1.7	4.0	5.6	8.1	9.3	9.2	8.2	9.2	9.4	–
Accounts Payable	9.8	4.9	5.4	6.0	6.2	7.5	5.0	4.8	5.4	4.6	3.5	3.9	4.8	4.8	–	–	–	3.7	4.5	8.1	3.2	6.3	3.8	6.3	3.9	5.9	4.4	1.7	2.7	3.5	1.5	9.8	7.0	1.6	2.1	4.9	7.6	12	19	27
Shareholders' Equity	98	99	100	100	101	96	90	89	102	96	98	97	99	101	212	–	–	-2,697	196	-3,089	1,268	1,238	1,111	1,080	1,060	1,052	1,050	1,058	1,058	1,072	1,078	1,115	1,135	1,138	1,062	985	851	1,033	1,019	896
Retained Earnings	-21	-21	-20	-20	-19	-24	-30	-32	-19	-25	-24	-24	-22	-21	–	–	–	-2,697	-2,559	-3,089	-3,196	-3,271	-3,320	-3,390	-3,448	-3,503	-3,546	-3,581	-3,612	-3,641	-3,664	-3,684	-3,714	-3,736	-3,737	-3,739	-3,744	-3,552	-3,557	-3,554
Shares Outstanding	17	17	17	17	17	17	17	17	17	17	17	17	17	17	77	77	253	253	253	281	288	270	278	285	287	288	290	292	294	296	298	300	302	304	301	294	286	284	283	273

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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