Freshworks Inc. financial data

Symbol
FRSH on Nasdaq
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % -26%
Debt-to-equity 49% % 31%
Return On Equity -3% % 68%
Return On Assets -2% % 71%
Operating Margin -6% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,560,000,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 286,161,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 286,161,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $810,640,000 USD 18%
Research and Development Expense $162,434,000 USD 1.9%
Selling and Marketing Expense $376,064,000 USD -4.2%
General and Administrative Expense $188,960,000 USD 6.1%
Operating Income (Loss) $50,321,000 USD 68%
Nonoperating Income (Expense) $40,723,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,481,000 USD 67%
Income Tax Expense (Benefit) $20,025,000 USD 1355%
Net Income (Loss) Attributable to Parent $29,623,000 USD 71%
Earnings Per Share, Basic 0 USD/shares 71%
Earnings Per Share, Diluted 0 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $420,934,000 USD 7.6%
Accounts Receivable, after Allowance for Credit Loss, Current $119,808,000 USD 21%
Assets, Current $1,021,348,000 USD -17%
Deferred Income Tax Assets, Net $8,677,000 USD -8.9%
Property, Plant and Equipment, Net $35,321,000 USD 35%
Operating Lease, Right-of-Use Asset $36,907,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $80,402,000 USD -15%
Goodwill $146,676,000 USD -0.23%
Other Assets, Noncurrent $16,565,000 USD 20%
Assets $1,371,959,000 USD -13%
Accounts Payable, Current $7,620,000 USD 9.5%
Employee-related Liabilities, Current $27,153,000 USD 11%
Accrued Liabilities, Current $91,198,000 USD 24%
Contract with Customer, Liability, Current $348,001,000 USD 18%
Liabilities, Current $450,616,000 USD 19%
Contract with Customer, Liability, Noncurrent $3,600,000 USD 9.1%
Operating Lease, Liability, Noncurrent $31,418,000 USD 23%
Other Liabilities, Noncurrent $38,439,000 USD 4.7%
Liabilities $520,473,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,698,000 USD -193%
Retained Earnings (Accumulated Deficit) $3,743,600,000 USD -0.8%
Stockholders' Equity Attributable to Parent $851,486,000 USD -25%
Liabilities and Equity $1,371,959,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,973,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $130,273,000 USD -468%
Net Cash Provided by (Used in) Investing Activities $46,231,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,069,000 USD -30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $421,035,000 USD 7.6%
Deferred Tax Assets, Valuation Allowance $151,738,000 USD -2%
Deferred Tax Assets, Gross $192,270,000 USD 8.8%
Operating Lease, Liability $39,667,000 USD 27%
Depreciation $4,803,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $1,296,000 USD 75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,143,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $47,539,000 USD 15%
Property, Plant and Equipment, Gross $92,538,000 USD 20%
Operating Lease, Liability, Current $8,249,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,539,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,546,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $459,000 USD -196%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,872,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,417,000 USD 46%
Deferred Tax Assets, Operating Loss Carryforwards $58,907,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,144,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,668,000 USD -19%
Operating Lease, Payments $9,879,000 USD 5.3%
Additional Paid in Capital $4,596,781,000 USD -5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,030,000 USD -4.9%
Depreciation, Depletion and Amortization $6,360,000 USD 114%
Deferred Tax Assets, Net of Valuation Allowance $40,532,000 USD 85%
Share-based Payment Arrangement, Expense $199,889,000 USD -7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%