US Stock MarketDetailed Quotes

Freshworks (FRSH)

Watchlist

8.460
+0.200+2.42%

Close Apr 24 16:00 ET

8.500
+0.040+0.47%

Post 20:01 ET

2.36BMarket Cap13.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Freshworks (FRSH) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-26.98%781.37M

-22.91%813.24M

-9.12%926.2M

-17.56%995.32M

-9.90%1.07B

-9.42%1.05B

-12.21%1.02B

4.93%1.21B

-Cash and cash equivalents

-8.15%569.77M

7.63%420.93M

56.63%485.97M

26.97%594.24M

27.08%620.32M

-14.65%391.1M

-12.90%310.27M

35.86%468.02M

-Short-term investments

-52.95%211.6M

-40.91%392.3M

-37.90%440.23M

-45.75%401.08M

-35.70%449.75M

-6.03%663.88M

-11.91%708.85M

-8.29%739.31M

Receivables

22.71%150.82M

20.81%119.81M

14.87%115.86M

33.17%112.3M

26.48%122.91M

23.51%99.17M

36.47%100.87M

15.82%84.32M

-Accounts receivable

22.71%150.82M

20.81%119.81M

14.87%115.86M

33.17%112.3M

26.48%122.91M

23.51%99.17M

36.47%100.87M

15.82%84.32M

Restricted cash

2,079,033.33%62.37M

----

--3K

----

Current deferred assets

14.26%29.83M

13.83%28.52M

12.15%27.51M

13.95%26.55M

13.96%26.11M

13.09%25.06M

13.06%24.53M

12.22%23.3M

Other current assets

57.03%72.77M

11.59%59.79M

27.55%66.94M

18.68%61.9M

-3.11%46.34M

2.38%53.58M

12.08%52.48M

12.21%52.16M

Total current assets

-13.30%1.1B

-17.15%1.02B

-5.05%1.14B

-12.51%1.2B

-6.65%1.27B

-6.57%1.23B

-8.16%1.2B

5.92%1.37B

Non current assets

Net PPE

25.41%78.74M

28.95%72.23M

12.66%63.25M

20.36%63.56M

13.13%62.78M

1.52%56.01M

6.40%56.14M

-4.66%52.81M

-Gross PPE

19.89%138.91M

20.99%129.45M

15.84%121.08M

20.39%118.63M

17.31%115.87M

12.08%106.99M

15.75%104.52M

9.29%98.53M

-Accumulated depreciation

-13.36%-60.17M

-12.24%-57.22M

-19.53%-57.83M

-20.43%-55.07M

-22.68%-53.08M

-26.54%-50.98M

-28.91%-48.38M

-31.53%-45.73M

Goodwill and other intangible assets

-5.97%223.66M

-5.95%227.08M

-5.94%230.49M

3,691.30%234.34M

3,748.15%237.85M

3,806.26%241.45M

3,864.37%245.04M

0.00%6.18M

-Goodwill

-0.23%146.68M

2,278.48%147.01M

0.00%6.18M

-Other intangible assets

-15.25%76.99M

-14.86%80.4M

-14.49%83.82M

--87.33M

--90.84M

--94.43M

--98.02M

----

Non current deferred assets

495.00%184.65M

11.41%34.74M

7.79%33.44M

9.89%32.2M

4.22%31.03M

12.97%31.18M

11.04%31.02M

6.52%29.3M

Other non current assets

25.14%18.5M

20.38%16.57M

19.05%17.13M

24.64%15.01M

51.31%14.79M

42.90%13.76M

42.15%14.39M

8.54%12.05M

Total non current assets

45.92%505.55M

2.40%350.61M

-0.66%344.32M

243.95%345.11M

242.26%346.46M

247.31%342.4M

257.27%346.59M

0.16%100.34M

Total assets

-0.57%1.6B

-12.90%1.37B

-4.07%1.48B

5.02%1.54B

10.65%1.61B

11.08%1.58B

10.23%1.54B

5.51%1.47B

Liabilities

Current liabilities

Payables

73.03%29.58M

23.72%25.15M

-16.48%19.74M

23.80%17.73M

12.68%17.09M

53.81%20.33M

103.80%23.63M

10.47%14.32M

-accounts payable

610.75%11.51M

9.55%7.62M

-49.86%4.9M

41.46%2.15M

-53.54%1.62M

158.78%6.96M

479.54%9.77M

-65.64%1.52M

-Total tax payable

16.77%18.07M

31.09%17.53M

7.05%14.84M

21.70%15.58M

32.42%15.48M

27.01%13.37M

39.87%13.86M

49.77%12.8M

Current accrued expenses

52.13%38.38M

46.37%33.93M

31.85%32.7M

27.15%24.75M

53.79%25.23M

34.99%23.18M

55.58%24.8M

6.91%19.46M

Current debt and capital lease obligation

14.22%9.22M

46.60%8.25M

130.60%9.21M

432.36%9.26M

199.11%8.07M

45.70%5.63M

-30.93%3.99M

-76.05%1.74M

-Current capital lease obligation

14.22%9.22M

46.60%8.25M

130.60%9.21M

432.36%9.26M

199.11%8.07M

45.70%5.63M

-30.93%3.99M

-76.05%1.74M

Current deferred liabilities

19.36%391.42M

17.39%353.44M

17.96%344.88M

19.55%335.76M

21.15%327.92M

20.25%301.07M

22.69%292.37M

25.11%280.84M

Current liabilities

22.15%498.03M

19.23%450.62M

17.66%432.62M

22.95%413.5M

24.60%407.72M

23.62%377.93M

26.11%367.68M

17.81%336.3M

Non current liabilities

Long term debt and capital lease obligation

10.13%33.28M

23.06%31.42M

-3.13%26.82M

24.41%30.6M

12.79%30.22M

-5.26%25.53M

14.14%27.68M

-6.07%24.6M

-Long term capital lease obligation

10.13%33.28M

23.06%31.42M

-3.13%26.82M

24.41%30.6M

12.79%30.22M

-5.26%25.53M

14.14%27.68M

-6.07%24.6M

Employee benefits

----

--23.1M

--21.6M

----

Other non current liabilities

7.56%38.75M

182.70%38.44M

219.01%36.75M

24.06%35.25M

18.12%36.03M

141.34%13.6M

-57.09%11.52M

-1.15%28.42M

Total non current liabilities

8.73%72.03M

12.26%69.86M

4.55%63.57M

24.22%65.85M

15.62%66.25M

15.49%62.23M

18.99%60.8M

-3.50%53.01M

Total liabilities

20.28%570.06M

18.25%520.47M

15.80%496.18M

23.13%479.35M

23.26%473.96M

22.40%440.16M

25.05%428.49M

14.37%389.32M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

4.92%-3.55B

-0.80%-3.74B

-1.49%-3.74B

-2.00%-3.74B

-2.62%-3.74B

-2.81%-3.71B

-2.87%-3.68B

-3.33%-3.66B

Paid-in capital

-5.90%4.59B

-5.17%4.6B

-1.60%4.72B

1.16%4.8B

3.41%4.87B

3.67%4.85B

3.35%4.8B

3.10%4.74B

Gains losses not affecting retained earnings

-370.71%-1.59M

-193.19%-1.7M

109.91%102K

147.72%608K

55.17%-338K

137.24%1.82M

81.76%-1.03M

71.76%-1.27M

Total stockholders'equity

-9.25%1.03B

-24.98%851.49M

-11.70%984.64M

-1.51%1.06B

6.12%1.14B

7.23%1.14B

5.43%1.12B

2.64%1.08B

Total equity

-9.25%1.03B

-24.98%851.49M

-11.70%984.64M

-1.51%1.06B

6.12%1.14B

7.23%1.14B

5.43%1.12B

2.64%1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-26.98%781.37M	-26.98%781.37M	-22.91%813.24M	-9.12%926.2M	-17.56%995.32M	-9.90%1.07B	-9.90%1.07B	-9.42%1.05B	-12.21%1.02B	4.93%1.21B
-Cash and cash equivalents	-8.15%569.77M	-8.15%569.77M	7.63%420.93M	56.63%485.97M	26.97%594.24M	27.08%620.32M	27.08%620.32M	-14.65%391.1M	-12.90%310.27M	35.86%468.02M
-Short-term investments	-52.95%211.6M	-52.95%211.6M	-40.91%392.3M	-37.90%440.23M	-45.75%401.08M	-35.70%449.75M	-35.70%449.75M	-6.03%663.88M	-11.91%708.85M	-8.29%739.31M
Receivables	22.71%150.82M	22.71%150.82M	20.81%119.81M	14.87%115.86M	33.17%112.3M	26.48%122.91M	26.48%122.91M	23.51%99.17M	36.47%100.87M	15.82%84.32M
-Accounts receivable	22.71%150.82M	22.71%150.82M	20.81%119.81M	14.87%115.86M	33.17%112.3M	26.48%122.91M	26.48%122.91M	23.51%99.17M	36.47%100.87M	15.82%84.32M
Restricted cash	2,079,033.33%62.37M	2,079,033.33%62.37M	----	----	----	--3K	--3K	----	----	----
Current deferred assets	14.26%29.83M	14.26%29.83M	13.83%28.52M	12.15%27.51M	13.95%26.55M	13.96%26.11M	13.96%26.11M	13.09%25.06M	13.06%24.53M	12.22%23.3M
Other current assets	57.03%72.77M	57.03%72.77M	11.59%59.79M	27.55%66.94M	18.68%61.9M	-3.11%46.34M	-3.11%46.34M	2.38%53.58M	12.08%52.48M	12.21%52.16M
Total current assets	-13.30%1.1B	-13.30%1.1B	-17.15%1.02B	-5.05%1.14B	-12.51%1.2B	-6.65%1.27B	-6.65%1.27B	-6.57%1.23B	-8.16%1.2B	5.92%1.37B
Non current assets
Net PPE	25.41%78.74M	25.41%78.74M	28.95%72.23M	12.66%63.25M	20.36%63.56M	13.13%62.78M	13.13%62.78M	1.52%56.01M	6.40%56.14M	-4.66%52.81M
-Gross PPE	19.89%138.91M	19.89%138.91M	20.99%129.45M	15.84%121.08M	20.39%118.63M	17.31%115.87M	17.31%115.87M	12.08%106.99M	15.75%104.52M	9.29%98.53M
-Accumulated depreciation	-13.36%-60.17M	-13.36%-60.17M	-12.24%-57.22M	-19.53%-57.83M	-20.43%-55.07M	-22.68%-53.08M	-22.68%-53.08M	-26.54%-50.98M	-28.91%-48.38M	-31.53%-45.73M
Goodwill and other intangible assets	-5.97%223.66M	-5.97%223.66M	-5.95%227.08M	-5.94%230.49M	3,691.30%234.34M	3,748.15%237.85M	3,748.15%237.85M	3,806.26%241.45M	3,864.37%245.04M	0.00%6.18M
-Goodwill	-0.23%146.68M	-0.23%146.68M	-0.23%146.68M	-0.23%146.68M	2,278.48%147.01M	2,278.48%147.01M	2,278.48%147.01M	2,278.48%147.01M	2,278.48%147.01M	0.00%6.18M
-Other intangible assets	-15.25%76.99M	-15.25%76.99M	-14.86%80.4M	-14.49%83.82M	--87.33M	--90.84M	--90.84M	--94.43M	--98.02M	----
Non current deferred assets	495.00%184.65M	495.00%184.65M	11.41%34.74M	7.79%33.44M	9.89%32.2M	4.22%31.03M	4.22%31.03M	12.97%31.18M	11.04%31.02M	6.52%29.3M
Other non current assets	25.14%18.5M	25.14%18.5M	20.38%16.57M	19.05%17.13M	24.64%15.01M	51.31%14.79M	51.31%14.79M	42.90%13.76M	42.15%14.39M	8.54%12.05M
Total non current assets	45.92%505.55M	45.92%505.55M	2.40%350.61M	-0.66%344.32M	243.95%345.11M	242.26%346.46M	242.26%346.46M	247.31%342.4M	257.27%346.59M	0.16%100.34M
Total assets	-0.57%1.6B	-0.57%1.6B	-12.90%1.37B	-4.07%1.48B	5.02%1.54B	10.65%1.61B	10.65%1.61B	11.08%1.58B	10.23%1.54B	5.51%1.47B
Liabilities
Current liabilities
Payables	73.03%29.58M	73.03%29.58M	23.72%25.15M	-16.48%19.74M	23.80%17.73M	12.68%17.09M	12.68%17.09M	53.81%20.33M	103.80%23.63M	10.47%14.32M
-accounts payable	610.75%11.51M	610.75%11.51M	9.55%7.62M	-49.86%4.9M	41.46%2.15M	-53.54%1.62M	-53.54%1.62M	158.78%6.96M	479.54%9.77M	-65.64%1.52M
-Total tax payable	16.77%18.07M	16.77%18.07M	31.09%17.53M	7.05%14.84M	21.70%15.58M	32.42%15.48M	32.42%15.48M	27.01%13.37M	39.87%13.86M	49.77%12.8M
Current accrued expenses	52.13%38.38M	52.13%38.38M	46.37%33.93M	31.85%32.7M	27.15%24.75M	53.79%25.23M	53.79%25.23M	34.99%23.18M	55.58%24.8M	6.91%19.46M
Current debt and capital lease obligation	14.22%9.22M	14.22%9.22M	46.60%8.25M	130.60%9.21M	432.36%9.26M	199.11%8.07M	199.11%8.07M	45.70%5.63M	-30.93%3.99M	-76.05%1.74M
-Current capital lease obligation	14.22%9.22M	14.22%9.22M	46.60%8.25M	130.60%9.21M	432.36%9.26M	199.11%8.07M	199.11%8.07M	45.70%5.63M	-30.93%3.99M	-76.05%1.74M
Current deferred liabilities	19.36%391.42M	19.36%391.42M	17.39%353.44M	17.96%344.88M	19.55%335.76M	21.15%327.92M	21.15%327.92M	20.25%301.07M	22.69%292.37M	25.11%280.84M
Current liabilities	22.15%498.03M	22.15%498.03M	19.23%450.62M	17.66%432.62M	22.95%413.5M	24.60%407.72M	24.60%407.72M	23.62%377.93M	26.11%367.68M	17.81%336.3M
Non current liabilities
Long term debt and capital lease obligation	10.13%33.28M	10.13%33.28M	23.06%31.42M	-3.13%26.82M	24.41%30.6M	12.79%30.22M	12.79%30.22M	-5.26%25.53M	14.14%27.68M	-6.07%24.6M
-Long term capital lease obligation	10.13%33.28M	10.13%33.28M	23.06%31.42M	-3.13%26.82M	24.41%30.6M	12.79%30.22M	12.79%30.22M	-5.26%25.53M	14.14%27.68M	-6.07%24.6M
Employee benefits	----	----	----	----	----	----	----	--23.1M	--21.6M	----
Other non current liabilities	7.56%38.75M	7.56%38.75M	182.70%38.44M	219.01%36.75M	24.06%35.25M	18.12%36.03M	18.12%36.03M	141.34%13.6M	-57.09%11.52M	-1.15%28.42M
Total non current liabilities	8.73%72.03M	8.73%72.03M	12.26%69.86M	4.55%63.57M	24.22%65.85M	15.62%66.25M	15.62%66.25M	15.49%62.23M	18.99%60.8M	-3.50%53.01M
Total liabilities	20.28%570.06M	20.28%570.06M	18.25%520.47M	15.80%496.18M	23.13%479.35M	23.26%473.96M	23.26%473.96M	22.40%440.16M	25.05%428.49M	14.37%389.32M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.92%-3.55B	4.92%-3.55B	-0.80%-3.74B	-1.49%-3.74B	-2.00%-3.74B	-2.62%-3.74B	-2.62%-3.74B	-2.81%-3.71B	-2.87%-3.68B	-3.33%-3.66B
Paid-in capital	-5.90%4.59B	-5.90%4.59B	-5.17%4.6B	-1.60%4.72B	1.16%4.8B	3.41%4.87B	3.41%4.87B	3.67%4.85B	3.35%4.8B	3.10%4.74B
Gains losses not affecting retained earnings	-370.71%-1.59M	-370.71%-1.59M	-193.19%-1.7M	109.91%102K	147.72%608K	55.17%-338K	55.17%-338K	137.24%1.82M	81.76%-1.03M	71.76%-1.27M
Total stockholders'equity	-9.25%1.03B	-9.25%1.03B	-24.98%851.49M	-11.70%984.64M	-1.51%1.06B	6.12%1.14B	6.12%1.14B	7.23%1.14B	5.43%1.12B	2.64%1.08B
Total equity	-9.25%1.03B	-9.25%1.03B	-24.98%851.49M	-11.70%984.64M	-1.51%1.06B	6.12%1.14B	6.12%1.14B	7.23%1.14B	5.43%1.12B	2.64%1.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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