Freshworks Inc. (FRSH) quarterly balance sheet — complete assets, liabilities & equity history
Freshworks Inc. (FRSH) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 925.82M | 901.91M | 1.01B | 1.1B | 1.02B | 1.14B | 1.2B | 1.27B | 1.23B | 1.2B | 1.37B | 1.36B | 1.32B | 1.3B | 1.29B | 1.26B | 1.27B | 1.28B | 1.3B | 1.42B |
| Cash & Short-Term Investments | 696.19M | 664.11M | 779.24M | 781.37M | 813.24M | 926.2M | 995.32M | 1.07B | 1.05B | 1.02B | 1.21B | 1.19B | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B | 1.17B | 1.2B | 1.32B |
| Cash Only | 466.65M | 494.67M | 548.17M | 569.77M | 420.93M | 485.97M | 594.24M | 620.32M | 391.1M | 310.27M | 468.02M | 488.12M | 458.25M | 356.22M | 344.49M | 304.09M | 432.31M | 590.11M | 603.47M | 747.86M |
| Short-Term Investments | 229.54M | 169.44M | 231.07M | 211.6M | 392.3M | 440.23M | 401.08M | 449.75M | 663.88M | 708.85M | 739.31M | 699.51M | 706.47M | 804.65M | 806.12M | 843.4M | 719.22M | 584.01M | 594.33M | 575.68M |
| Accounts Receivable | 138.11M | 137.68M | 127.34M | 150.82M | 119.81M | 115.86M | 112.3M | 122.91M | 99.17M | 100.87M | 84.32M | 97.18M | 80.29M | 73.91M | 72.81M | 73.27M | 56.84M | 55.41M | 48.48M | 51.76M |
| Days Sales Outstanding | 51.69 | 50.8 | 54.75 | 55.89 | 50.4 | 50.72 | 53.93 | 52.5 | 49.32 | 48.39 | 50.01 | 50.99 | 46.2 | 46.01 | 47.74 | 44.94 | 40.1 | 38.93 | 39.35 | 41.89 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 33.83M | 33.26M | 100.23M | 164.98M | 88.31M | 94.45M | 88.45M | 72.45M | 78.63M | 77.01M | 75.46M | 70.74M | 74.49M | 68.52M | 67.25M | 36.11M | 18.28M | 18.66M | 15.73M | 14.64M |
| Total Non-Current Assets | 571.86M | 588.56M | 598.57M | 505.55M | 350.61M | 344.32M | 345.11M | 346.46M | 342.4M | 346.59M | 100.34M | 101.23M | 98.59M | 97.01M | 100.18M | 123.34M | 94.01M | 93.7M | 90.99M | 61.44M |
| Property, Plant & Equipment | 77.52M | 78.65M | 81.19M | 78.74M | 72.23M | 63.25M | 63.56M | 62.78M | 56.01M | 56.14M | 52.81M | 55.5M | 55.17M | 52.77M | 55.39M | 57.16M | 52.2M | 51.98M | 49.33M | 21.48M |
| Fixed Asset Turnover | 3.14x | 2.97x | 2.86x | 2.95x | 3.18x | 3.23x | 3.11x | 3.28x | 3.33x | 3.20x | 3.05x | 2.89x | 2.85x | 2.68x | 2.45x | 2.44x | 2.47x | 2.40x | 3.24x | 4.94x |
| Goodwill | 198.01M | 198.01M | 199.32M | 146.68M | 146.68M | 146.68M | 147.01M | 147.01M | 147.01M | 147.01M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M |
| Intangible Assets | 88.2M | 92.47M | 96.7M | 76.99M | 80.4M | 83.82M | 87.33M | 90.84M | 94.43M | 98.02M | 0 | 0 | 0 | 0 | 0 | 303K | 579K | 855K | 1.27M | 1.89M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72K | 0 | 16.58M | 0 | 0 |
| Other Non-Current Assets | 44.1M | 45.38M | 45.34M | 45.68M | 42.63M | 41.59M | 38.23M | 37.32M | 35.41M | 35.9M | 31.84M | 29.54M | 28.7M | 29.39M | 29.96M | 50.94M | 29.65M | 12.52M | 28.36M | 25.6M |
| Total Assets | 1.5B | 1.49B | 1.61B | 1.6B | 1.37B | 1.48B | 1.54B | 1.61B | 1.58B | 1.54B | 1.47B | 1.46B | 1.42B | 1.4B | 1.39B | 1.38B | 1.36B | 1.38B | 1.39B | 1.48B |
| Asset Turnover | 0.16x | 0.15x | 0.14x | 0.15x | 0.15x | 0.14x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.07x |
| Asset Growth % | 9.16% | 0.65% | 4.17% | -0.57% | -12.9% | -4.07% | 5.02% | 10.65% | 11.08% | 10.23% | 5.51% | 5.55% | 4.04% | 1.6% | 0.01% | -6.92% | -8.36% | 262.86% | 272.66% | 303.57% |
| Total Current Liabilities | 522.42M | 532.66M | 520.05M | 498.03M | 450.62M | 432.62M | 413.5M | 407.71M | 377.93M | 367.68M | 336.3M | 327.21M | 305.72M | 291.56M | 285.47M | 271.69M | 252.35M | 248.33M | 231.69M | 223.35M |
| Accounts Payable | 18.61M | 26.9M | 18.58M | 11.51M | 7.62M | 4.9M | 2.15M | 1.62M | 6.96M | 9.77M | 1.52M | 3.48M | 2.69M | 1.69M | 4.42M | 5.91M | 3.87M | 6.29M | 3.8M | 6.32M |
| Days Payables Outstanding | 58.17 | 57.33 | 39.03 | 27.35 | 17.47 | 10.29 | 5.67 | 13.39 | 25.82 | 18.23 | 8.79 | 10.51 | 7.66 | 11.17 | 18.41 | 17.89 | 19.34 | 19.09 | 20.33 | 21.43 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.78M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 404.42M | 400.47M | 397.85M | 391.42M | 353.44M | 344.88M | 335.76M | 327.92M | 301.07M | 292.37M | 280.84M | 270.66M | 250.38M | 238.3M | 224.48M | 209.11M | 194.33M | 186.16M | 177.83M | 163.43M |
| Other Current Liabilities | 0 | 0 | 26.59M | 29.43M | 29.85M | 26.1M | 26M | 29.4M | 27.73M | 22.89M | 19.94M | 22.27M | 21.09M | 19.94M | 22.56M | 28.56M | 21.5M | 32.08M | 21.49M | 21.47M |
| Current Ratio | 1.77x | 1.69x | 1.94x | 2.20x | 2.27x | 2.63x | 2.89x | 3.10x | 3.26x | 3.26x | 4.07x | 4.14x | 4.32x | 4.47x | 4.52x | 4.63x | 5.03x | 5.17x | 5.61x | 6.36x |
| Quick Ratio | 1.77x | 1.69x | 1.94x | 2.20x | 2.27x | 2.63x | 2.89x | 3.10x | 3.26x | 3.26x | 4.07x | 4.14x | 4.32x | 4.47x | 4.52x | 4.63x | 5.03x | 5.17x | 5.61x | 6.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 60.86M | 61.86M | 66.13M | 72.03M | 69.86M | 63.56M | 65.85M | 66.25M | 62.23M | 60.8M | 53.01M | 57.3M | 53.88M | 51.1M | 54.93M | 56.71M | 50.73M | 50.34M | 47.77M | 21.43M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 23.05M | 25.57M | 29.4M | 33.28M | 31.42M | 26.82M | 30.6M | 30.22M | 25.53M | 27.68M | 24.59M | 26.8M | 26.95M | 24.25M | 26.18M | 28.17M | 24.63M | 25.52M | 26.93M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.71M | 36.3M | 36.73M | 38.75M | 38.44M | 36.75M | 35.25M | 36.03M | 36.7M | 33.12M | 28.42M | 30.5M | 26.93M | 26.85M | 28.75M | 28.53M | 26.1M | 24.83M | 20.83M | 21.43M |
| Total Liabilities | 583.27M | 594.52M | 586.18M | 570.06M | 520.47M | 496.18M | 479.35M | 473.96M | 440.16M | 428.49M | 389.31M | 384.51M | 359.6M | 342.65M | 340.4M | 328.4M | 303.08M | 298.68M | 279.46M | 244.77M |
| Total Debt | 32.38M | 25.57M | 38.8M | 42.5M | 39.67M | 36.02M | 39.86M | 38.29M | 31.16M | 31.67M | 26.34M | 29.49M | 30.81M | 30.03M | 33.45M | 34.95M | 29.96M | 31.38M | 31.47M | 0 |
| Net Debt | -434.27M | -469.1M | -509.37M | -527.27M | -381.27M | -449.95M | -554.38M | -582.02M | -359.94M | -278.59M | -441.68M | -458.63M | -427.44M | -326.19M | -311.04M | -269.14M | -402.35M | -558.73M | -572M | -747.86M |
| Debt / Equity | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | - |
| Debt / EBITDA | 0.87x | 1.78x | - | 0.92x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -11.68x | -32.75x | - | -11.38x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 914.4M | 895.94M | 1.02B | 1.03B | 851.49M | 984.64M | 1.06B | 1.14B | 1.14B | 1.12B | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B | 1.05B | 1.06B | 1.08B | 1.11B | 1.24B |
| Equity Growth % | 7.39% | -9.01% | -4.01% | -9.25% | -24.98% | -11.7% | -1.51% | 6.12% | 7.23% | 5.43% | 2.64% | 1.94% | -0.14% | -2.03% | -5.47% | -15.04% | -16.4% | 134.95% | 467.78% | 145.91% |
| Book Value per Share | 3.43 | 3.28 | 3.60 | 3.64 | 2.98 | 3.34 | 3.52 | 3.75 | 3.76 | 3.72 | 3.62 | 3.62 | 3.60 | 3.62 | 3.62 | 3.65 | 3.70 | 3.79 | 3.99 | 4.59 |
| Total Shareholders' Equity | 914.4M | 895.94M | 1.02B | 1.03B | 851.49M | 984.64M | 1.06B | 1.14B | 1.14B | 1.12B | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B | 1.05B | 1.06B | 1.08B | 1.11B | 1.24B |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -3.54B | -3.55B | -3.56B | -3.55B | -3.74B | -3.74B | -3.74B | -3.74B | -3.71B | -3.68B | -3.66B | -3.64B | -3.61B | -3.58B | -3.55B | -3.5B | -3.45B | -3.39B | -3.32B | -3.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.46M | -1.73M | -3.65M | -1.59M | -1.7M | 102K | 608K | -338K | 1.82M | -1.03M | -1.27M | -754K | -4.89M | -5.64M | -4.51M | -7.43M | -8.79M | -6.31M | -4.35M | -747K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |