FRSH - Company ID 0001544522
The table below shows Freshworks Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $569.77M | $620.32M | $488.12M | $304.08M | $747.86M |
| Short-term investments | $211.60M | $449.75M | $699.51M | $843.40M | $575.68M |
| Receivables | $150.82M | $122.91M | $97.18M | $70.47M | $51.76M |
| Inventory | - | - | - | - | - |
| Total current assets | $1.10B | $1.27B | $1.36B | $1.28B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.42B |
| Property, plant & equipment | $38.84M | $25.89M | $22.75M | $24.14M | $21.48M |
| Goodwill | $146.68M | $147.01M | $6.18M | $6.18M | $6.18M |
| Total assets | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B |
| Accounts payable | $11.51M | $1.62M | $3.48M | $5.91M | $6.32M |
| Total current liabilities | $498.03M | $407.71M | $327.21M | $271.69M | $223.35M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $570.06M | $473.96M | $384.51M | $328.40M | $244.77M |
| Retained earnings | -$3.55B | -$3.74B | -$3.64B | -$3.50B | -$3.27B |
| Total equity | $1.03B | $1.14B | $1.07B | $1.05B | $1.24B |