Freshworks Balance Sheet
NASDAQ: FRSHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 13.64 -2.01%
Freshworks financial position
At the end of fiscal 2025, Freshworks reported total assets of $1.60 billion, down 0.6% from a year earlier against total liabilities of $570.1 million. Shareholders' equity stood at $1.03 billion, or 64.4% of assets. The company held $569.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.20, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Freshworks balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 569.77M | 620.32M | 488.12M | 304.08M | 747.86M | 95.38M | 75.00M |
| Short-Term Investments | 211.60M | 449.75M | 699.51M | 843.40M | 575.68M | 142.73M | — |
| Receivables | 150.82M | 122.91M | 97.18M | 70.47M | 51.76M | 34.27M | — |
| Total Current Assets | 1.10B | 1.27B | 1.36B | 1.28B | 1.42B | 312.40M | — |
| Property, Plant & Equipment | 38.84M | 25.89M | 22.75M | 24.14M | 21.48M | 20.78M | — |
| Goodwill | 146.68M | 147.01M | 6.18M | 6.18M | 6.18M | 6.18M | — |
| Intangible Assets | 76.99M | 90.84M | 0 | 303.00K | 1.89M | 6.22M | — |
| Total Assets | 1.60B | 1.61B | 1.46B | 1.38B | 1.48B | 367.42M | — |
| Accounts Payable | 11.51M | 1.62M | 3.48M | 5.91M | 6.32M | 3.71M | — |
| Total Current Liabilities | 498.03M | 407.71M | 327.21M | 271.69M | 223.35M | 152.24M | — |
| Total Liabilities | 570.06M | 473.96M | 384.51M | 328.40M | 244.77M | 169.07M | — |
| Shareholders' Equity | 1.03B | 1.14B | 1.07B | 1.05B | 1.24B | -2.70B | -1.12B |
| Retained Earnings | -3.55B | -3.74B | -3.64B | -3.50B | -3.27B | -2.70B | — |
| Net Cash (Debt) | 781.37M | 1.07B | 1.19B | 1.15B | 1.32B | 238.12M | 75.00M |
This table shows 7 annual periods of Freshworks's balance sheet, from FY 2025 back to FY 2019, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FRSH's reporting calendar. What is a balance sheet?