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Freshworks, Inc. FRSH Accounts Receivable

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Other financials

Income statement

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Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$549.3M-7.6%
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

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Operating cash flow$62.4M+7.6%
CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

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Market cap$3.31B-7.6%
Enterprise value$2.8B-10.6%
P/E18.4×
P/S3.8×-0.8×

Profitability

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Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Freshworks, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001544522-26-000090
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$548,168$569,774
Restricted cash, current1,16062,374
Marketable securities231,069211,597
Accounts receivable, net of allowance of $9,674 and $10,809127,338150,817
Deferred contract acquisition costs30,92729,830
Prepaid expenses and other current assets68,14872,774
Total current assets1,006,8101,097,166
Property and equipment, net44,22238,843

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s accounts receivable?
Freshworks, Inc. (FRSH) reported accounts receivable of $127.34M in Q1 2026.
How has Freshworks, Inc.'s accounts receivable changed year-over-year?
Freshworks, Inc.'s accounts receivable increased by 13.4% year-over-year, from $112.3M to $127.34M.
What is the long-term trend for Freshworks, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Freshworks, Inc.'s accounts receivable has grown at a 48.6% compound annual growth rate (CAGR), from $102.16M to $498.78M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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