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Freshworks Inc (FRSH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Freshworks Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent466.65
Restricted Cash1.14
Short-term Investments, Total229.66
Cash & Short-term Investments695.00
Accounts receivable137.41
Other Current Assets32.57
Prepaid Expense And Other Assets Current58.38
Total Current Assets925.82
Equipment/Property/Plant Net120.00
Goodwill net198.01
Intangible Assets88.20
Other Assets, Noncurrent165.66
Capitalized Contract Cost Net Current30.93
Capitalized Contract Cost Net Noncurrent27.71
Deferred Income Tax Assets Net176.02
Total Assets1,497.67
Liabilities
Accounts Payable, Current AC18.61
Accrued Liabilities, Current AC99.38
Other Liabilities, Current387.74
Accrued Income Taxes, Current TA16.68
Total Current Liabilities522.42
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent20.30
Other liabilities, Noncurrent40.56
Contract With Customer Liability Current392.07
Operating Lease Liability Noncurrent29.40
Total Liabilities583.27
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,451.28
Retained Earnings / Accumulated Deficit-3,535.43
Accumulated Other Comprehensive Income-1.46
Other Equity-1.46
Common Stockholder's Equity914.40
Total Stockholder's Equity914.40
Liabilities & Stockholder's Equity1,497.67
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About Freshworks Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001544522-26-000172

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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