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Freshworks, Inc. FRSH Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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
Accrued compensation$23,577$28,233
Acquisition-related liabilities9,043
Accrued third-party cloud infrastructure expenses5,6125,922
Accrued reseller commissions10,96111,512
Accrued advertising and marketing expenses7,9217,835
Advanced payments from customers5,7836,097
Accrued taxes17,00414,499
Operating lease liabilities, current9,3939,221

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s accrued expenses?
Freshworks, Inc. (FRSH) reported accrued expenses of $23.58M in Q1 2026.
How has Freshworks, Inc.'s accrued expenses changed year-over-year?
Freshworks, Inc.'s accrued expenses increased by 2.0% year-over-year, from $23.12M to $23.58M.
What is the long-term trend for Freshworks, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Freshworks, Inc.'s accrued expenses has grown at a -4.5% compound annual growth rate (CAGR), from $35.61M to $28.23M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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