Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,328 | 632,148 | 420,934 | 485,970 | 594,243 |
| Marketable Securities | 231,069 | 211,597 | 392,301 | 440,226 | 401,078 |
| Receivables | 127,338 | 150,817 | 119,808 | 115,864 | 112,295 |
| Other current assets | 30,927 | 29,830 | 28,520 | 27,508 | 26,548 |
| TOTAL | $1,006,810 | $1,097,166 | $1,021,348 | $1,136,510 | $1,196,068 |
| Non-Current Assets | |||||
| PPE Net | 44,222 | 38,843 | 35,321 | 30,894 | 27,493 |
| Intangibles | 296,027 | 223,662 | 227,078 | 230,494 | 234,340 |
| Other Non-Current Assets | 258,323 | 243,041 | 88,212 | 82,928 | 83,279 |
| TOTAL | $598,572 | $505,546 | $350,611 | $344,316 | $345,112 |
| Total Assets | $1,605,382 | $1,602,712 | $1,371,959 | $1,480,826 | $1,541,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,578 | 11,507 | 7,620 | 4,899 | 2,146 |
| Accrued Expenses | 109,405 | 101,202 | 91,198 | 86,714 | 80,153 |
| TOTAL | $520,053 | $498,029 | $450,616 | $432,619 | $413,499 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 392,070 | 385,320 | 348,001 | 339,210 | 330,503 |
| Other Non-Current Liabilities | 66,128 | 72,033 | 69,857 | 63,565 | 65,851 |
| TOTAL | $66,128 | $72,033 | $69,857 | $63,565 | $65,851 |
| Total Liabilities | $586,181 | $570,062 | $520,473 | $496,184 | $479,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,434 | 284,135 | 281,972 | 291,429 | 295,013 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -3,556,964 | -3,552,154 | -3,743,600 | -3,738,920 | -3,737,181 |
| Other shareholders' equity | -3,650 | -1,591 | -1,698 | 102 | 608 |
| TOTAL | $1,019,201 | $1,032,650 | $851,486 | $984,642 | $1,061,830 |
| Total Liabilities And Equity | $1,605,382 | $1,602,712 | $1,371,959 | $1,480,826 | $1,541,180 |