Freshworks Inc Cl A (FRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,934 | 485,970 | 594,243 | 620,315 | 391,101 |
| Marketable Securities | 392,301 | 440,226 | 401,078 | 449,750 | 663,883 |
| Receivables | 119,808 | 115,864 | 112,295 | 122,910 | 99,169 |
| Other current assets | 28,520 | 27,508 | 26,548 | 26,106 | 25,056 |
| TOTAL | $1,021,348 | $1,136,510 | $1,196,068 | $1,265,427 | $1,232,784 |
| Non-Current Assets | |||||
| PPE Net | 35,321 | 30,894 | 27,493 | 25,893 | 26,150 |
| Intangibles | 227,078 | 230,494 | 234,340 | 237,854 | 241,446 |
| Other Non-Current Assets | 88,212 | 82,928 | 83,279 | 82,710 | 74,804 |
| TOTAL | $350,611 | $344,316 | $345,112 | $346,457 | $342,400 |
| Total Assets | $1,371,959 | $1,480,826 | $1,541,180 | $1,611,884 | $1,575,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,620 | 4,899 | 2,146 | 1,619 | 6,956 |
| Accrued Expenses | 91,198 | 86,714 | 80,153 | 81,933 | 73,733 |
| TOTAL | $450,616 | $432,619 | $413,499 | $407,715 | $377,930 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 348,001 | 339,210 | 330,503 | 323,435 | 296,089 |
| Other Non-Current Liabilities | 69,857 | 63,565 | 65,851 | 66,248 | 62,228 |
| TOTAL | $69,857 | $63,565 | $65,851 | $66,248 | $62,228 |
| Total Liabilities | $520,473 | $496,184 | $479,350 | $473,963 | $440,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,972 | 291,429 | 295,013 | 301,532 | 302,855 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -3,743,600 | -3,738,920 | -3,737,181 | -3,735,877 | -3,713,977 |
| Other shareholders' equity | -1,698 | 102 | 608 | -338 | 1,822 |
| TOTAL | $851,486 | $984,642 | $1,061,830 | $1,137,921 | $1,135,026 |
| Total Liabilities And Equity | $1,371,959 | $1,480,826 | $1,541,180 | $1,611,884 | $1,575,184 |