Freshworks Inc.
FRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $486 | $594 | $620 |
| Short-Term Investments | $392 | $440 | $401 | $450 |
| Receivables | $120 | $116 | $112 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $94 | $88 | $72 |
| Total Curr. Assets | $1,021 | $1,137 | $1,196 | $1,265 |
| Property Plant & Equip (Net) | $72 | $63 | $64 | $63 |
| Goodwill | $147 | $147 | $147 | $147 |
| Intangibles | $80 | $84 | $87 | $91 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $9 | $9 | $8 |
| Other NC Assets | $43 | $42 | $38 | $37 |
| Total NC Assets | $351 | $344 | $345 | $346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,372 | $1,481 | $1,541 | $1,612 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $2 | $2 |
| Short-Term Debt | $0 | $9 | $9 | $8 |
| Tax Payable | $4 | $15 | $16 | $15 |
| Deferred Revenue | $348 | $345 | $336 | $328 |
| Other Curr. Liab. | $91 | $59 | $51 | $55 |
| Total Curr. Liab. | $451 | $433 | $413 | $408 |
| LT Debt | $31 | $27 | $31 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $37 | $35 | $36 |
| Total NC Liab. | $70 | $64 | $66 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36 | $40 | $38 |
| Total Liabilities | $520 | $496 | $479 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,744 | -$3,739 | -$3,737 | -$3,736 |
| AOCI | -$2 | $0 | $1 | -$0 |
| Other Equity | $4,597 | $4,723 | $4,798 | $4,874 |
| Total Equity | $851 | $985 | $1,062 | $1,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,372 | $1,481 | $1,541 | $1,612 |
| Net Debt | -$390 | -$450 | -$554 | -$582 |