Freshworks Inc. financial data

Symbol
FRSH on Nasdaq
Location
2950 S. Delaware St., Suite 201, San Mateo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -25.9%
Debt-to-equity 48.8 % +30.8%
Return On Equity -2.94 % +68.1%
Return On Assets -1.97 % +70.7%
Operating Margin -6.21 % +72.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.56B USD -12%
Weighted Average Number of Shares Outstanding, Basic 286M shares -5.28%
Weighted Average Number of Shares Outstanding, Diluted 286M shares -5.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 811M USD +18.2%
Research and Development Expense 162M USD +1.91%
Selling and Marketing Expense 376M USD -4.18%
General and Administrative Expense 189M USD +6.11%
Operating Income (Loss) -50.3M USD +67.5%
Nonoperating Income (Expense) 40.7M USD -25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.5M USD +66.5%
Income Tax Expense (Benefit) 20M USD +1355%
Net Income (Loss) Attributable to Parent -29.6M USD +70.8%
Earnings Per Share, Basic 0 USD/shares +70.6%
Earnings Per Share, Diluted 0 USD/shares +70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 421M USD +7.63%
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD +20.8%
Assets, Current 1.02B USD -17.2%
Deferred Income Tax Assets, Net 8.68M USD -8.92%
Property, Plant and Equipment, Net 35.3M USD +35.1%
Operating Lease, Right-of-Use Asset 36.9M USD +23.6%
Intangible Assets, Net (Excluding Goodwill) 80.4M USD -14.9%
Goodwill 147M USD -0.23%
Other Assets, Noncurrent 16.6M USD +20.4%
Assets 1.37B USD -12.9%
Accounts Payable, Current 7.62M USD +9.55%
Employee-related Liabilities, Current 27.2M USD +10.8%
Accrued Liabilities, Current 91.2M USD +23.7%
Contract with Customer, Liability, Current 348M USD +17.5%
Liabilities, Current 451M USD +19.2%
Contract with Customer, Liability, Noncurrent 3.6M USD +9.09%
Operating Lease, Liability, Noncurrent 31.4M USD +23.1%
Other Liabilities, Noncurrent 38.4M USD +4.75%
Liabilities 520M USD +18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.7M USD -193%
Retained Earnings (Accumulated Deficit) -3.74B USD -0.8%
Stockholders' Equity Attributable to Parent 851M USD -25%
Liabilities and Equity 1.37B USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58M USD +42.7%
Net Cash Provided by (Used in) Financing Activities -130M USD -468%
Net Cash Provided by (Used in) Investing Activities 46.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.1M USD -29.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 421M USD +7.63%
Deferred Tax Assets, Valuation Allowance 152M USD -1.97%
Deferred Tax Assets, Gross 192M USD +8.83%
Operating Lease, Liability 39.7M USD +27.3%
Depreciation 4.8M USD -18.9%
Payments to Acquire Property, Plant, and Equipment 1.3M USD +75.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.1M USD +65.1%
Lessee, Operating Lease, Liability, to be Paid 47.5M USD +15.4%
Property, Plant and Equipment, Gross 92.5M USD +20%
Operating Lease, Liability, Current 8.25M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -459K USD -196%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.87M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD +46.3%
Deferred Tax Assets, Operating Loss Carryforwards 58.9M USD -27.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.14M USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.67M USD -18.9%
Operating Lease, Payments 9.88M USD +5.31%
Additional Paid in Capital 4.6B USD -5.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14M USD -4.9%
Depreciation, Depletion and Amortization 6.36M USD +114%
Deferred Tax Assets, Net of Valuation Allowance 40.5M USD +85.2%
Share-based Payment Arrangement, Expense 200M USD -7.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%