Freshworks Quarterly Balance Sheet
NASDAQ: FRSHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 14.00 +0.57%
Freshworks financial position
As of Jun 30, 2026, Freshworks reported total assets of $1.49 billion, up 0.7% from a year earlier against total liabilities of $594.5 million. Shareholders' equity stood at $895.9 million, or 60.1% of assets. The company held $494.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.69, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Freshworks balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 494.67M | 548.17M | 569.77M | 420.93M | 485.97M | 594.24M | 620.32M | 391.10M | 310.27M | 468.02M | 488.12M | 458.25M |
| Short-Term Investments | 169.44M | 231.07M | 211.60M | 392.30M | 440.23M | 401.08M | 449.75M | 663.88M | 708.85M | 739.31M | 699.51M | 706.47M |
| Receivables | 137.68M | 127.34M | 150.82M | 119.81M | 115.86M | 112.30M | 122.91M | 99.17M | 100.87M | 84.32M | 97.18M | 80.29M |
| Total Current Assets | 901.91M | 1.01B | 1.10B | 1.02B | 1.14B | 1.20B | 1.27B | 1.23B | 1.20B | 1.37B | 1.36B | 1.32B |
| Property, Plant & Equipment | 46.39M | 44.22M | 38.84M | 35.32M | 30.89M | 27.49M | 25.89M | 26.15M | 23.45M | 22.31M | 22.75M | 22.93M |
| Goodwill | 198.01M | 199.32M | 146.68M | 146.68M | 146.68M | 147.01M | 147.01M | 147.01M | 147.01M | 6.18M | 6.18M | 6.18M |
| Intangible Assets | 92.47M | 96.70M | 76.99M | 80.40M | 83.82M | 87.33M | 90.84M | 94.43M | 98.02M | — | 0 | — |
| Total Assets | 1.49B | 1.61B | 1.60B | 1.37B | 1.48B | 1.54B | 1.61B | 1.58B | 1.54B | 1.47B | 1.46B | 1.42B |
| Accounts Payable | 26.90M | 18.58M | 11.51M | 7.62M | 4.90M | 2.15M | 1.62M | 6.96M | 9.77M | 1.52M | 3.48M | 2.69M |
| Total Current Liabilities | 532.66M | 520.05M | 498.03M | 450.62M | 432.62M | 413.50M | 407.71M | 377.93M | 367.68M | 336.30M | 327.21M | 305.72M |
| Total Liabilities | 594.52M | 586.18M | 570.06M | 520.47M | 496.18M | 479.35M | 473.96M | 440.16M | 428.49M | 389.31M | 384.51M | 359.60M |
| Shareholders' Equity | 895.94M | 1.02B | 1.03B | 851.49M | 984.64M | 1.06B | 1.14B | 1.14B | 1.12B | 1.08B | 1.07B | 1.06B |
| Retained Earnings | -3.55B | -3.56B | -3.55B | -3.74B | -3.74B | -3.74B | -3.74B | -3.71B | -3.68B | -3.66B | -3.64B | -3.61B |
| Net Cash (Debt) | 664.11M | 779.24M | 781.37M | 813.24M | 926.20M | 995.32M | 1.07B | 1.05B | 1.02B | 1.21B | 1.19B | 1.16B |
This table shows 12 quarterly periods of Freshworks's balance sheet, from Q2 2026 back to Q3 2023, across 15 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?