Freshworks Inc. financial data

Symbol
FRSH on Nasdaq
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248% % -27%
Debt-to-equity 53% % 36%
Return On Equity 19% %
Return On Assets 12% %
Operating Margin 1.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,080,000,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 291,079,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 293,769,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $838,809,000 USD 16%
Research and Development Expense $163,208,000 USD -0.84%
Selling and Marketing Expense $394,753,000 USD 1%
General and Administrative Expense $141,093,000 USD -22%
Operating Income (Loss) $13,205,000 USD
Nonoperating Income (Expense) $40,077,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,282,000 USD
Income Tax Expense (Benefit) $130,441,000 USD -2979%
Net Income (Loss) Attributable to Parent $183,723,000 USD
Earnings Per Share, Basic 0.63 USD/shares
Earnings Per Share, Diluted 0.63 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $569,774,000 USD -8.1%
Accounts Receivable, after Allowance for Credit Loss, Current $150,817,000 USD 23%
Assets, Current $1,097,166,000 USD -13%
Deferred Income Tax Assets, Net $157,466,000 USD 1753%
Property, Plant and Equipment, Net $38,843,000 USD 50%
Operating Lease, Right-of-Use Asset $39,893,000 USD 8.1%
Intangible Assets, Net (Excluding Goodwill) $76,986,000 USD -15%
Goodwill $146,676,000 USD -0.23%
Other Assets, Noncurrent $18,503,000 USD 25%
Assets $1,602,712,000 USD -0.57%
Accounts Payable, Current $11,507,000 USD 611%
Employee-related Liabilities, Current $28,233,000 USD -0.13%
Accrued Liabilities, Current $97,631,000 USD 19%
Contract with Customer, Liability, Current $385,320,000 USD 19%
Liabilities, Current $498,029,000 USD 22%
Contract with Customer, Liability, Noncurrent $3,100,000 USD -21%
Operating Lease, Liability, Noncurrent $33,282,000 USD 10%
Other Liabilities, Noncurrent $38,751,000 USD 7.6%
Liabilities $570,062,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,591,000 USD -371%
Retained Earnings (Accumulated Deficit) $3,552,154,000 USD 4.9%
Stockholders' Equity Attributable to Parent $1,032,650,000 USD -9.3%
Liabilities and Equity $1,602,712,000 USD -0.57%

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 $632,250,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $198,061,000 USD 3%
Operating Lease, Liability $42,503,000 USD 11%
Depreciation $4,593,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $1,296,000 USD 75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $182,470,000 USD
Lessee, Operating Lease, Liability, to be Paid $50,243,000 USD 1.7%
Property, Plant and Equipment, Gross $99,015,000 USD 25%
Operating Lease, Liability, Current $9,221,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,489,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,307,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.083 pure -7.8%
Deferred Income Tax Expense (Benefit) $459,000 USD -196%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,740,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,152,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $21,269,000 USD -64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $13,315,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,136,000 USD -29%
Operating Lease, Payments $11,527,000 USD 69%
Additional Paid in Capital $4,586,392,000 USD -5.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,854,000 USD 70%
Depreciation, Depletion and Amortization $6,360,000 USD 114%
Deferred Tax Assets, Net of Valuation Allowance $198,061,000 USD 389%
Share-based Payment Arrangement, Expense $146,819,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%