Can Freshworks, Inc. cover its short-term obligations?

Its current ratio is 1.94 — current assets exceed current liabilities.

Where does Freshworks, Inc.'s balance sheet data come from?

Every line is extracted from Freshworks, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Freshworks, Inc. FRSH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$549.33M-7.6%	$632.25M+1.9%	$421.04M+7.6%	$486.07M+56.6%	$594.34M+27.0%
Short-term investments	$231.07M-42.4%	$211.6M-53.0%	$392.3M-40.9%	$440.23M-37.9%	$401.08M-45.7%
Restricted cash	$1.16M+38,567%	$62.37M+2,079,033%	$0-100%	$0-100%	$3K—
Accounts receivable, net	$513.83M+18.1%	$498.78M+22.5%	$470.88M+23.4%	$450.24M+24.1%	$435.24M+29.6%
Prepaid expenses and other current assets	$267.65M+24.9%	$261.41M+27.8%	$234.97M+14.0%	$228.76M+11.7%	$214.3M+7.6%
Contract assets	$8.9M+23.6%	$9.8M—	$8.6M—	$7.3M—	$7.2M—
Total current assets	$1.01B-15.8%	$1.1B-13.3%	$1.02B-17.2%	$1.14B-5.1%	$1.2B-12.5%
Property and equipment, net	$44.22M+60.8%	$38.84M+50.0%	$35.32M+35.1%	$30.89M+31.8%	$27.49M+23.2%
Accumulated depreciation	$63.82M+15.9%	$60.17M+13.4%	$57.22M+12.2%	$57.83M+19.5%	$55.07M+20.4%
Operating lease right-of-use assets	8.3%-0.7%	3,989,300,000%+300,200,000%	8.5%-0.5%	8.9%-0.1%	9%-0.5%
Goodwill	$199.32M+35.6%	$146.68M-0.2%	$146.68M-0.2%	$146.68M-0.2%	$147.01M+2,278%
Intangible assets, net	$96.7M+10.7%	$76.99M—	$80.4M—	$83.82M—	$87.33M—
Deferred tax assets	$351.14M+861%	$184.11M+397%	$35.15M-8.9%	$36M-4.2%	$36.53M-0.5%
Other non-current assets	$27.71M+19.4%	$27.18M+20.6%	$26.06M+20.4%	$24.46M+13.7%	$23.21M+17.3%
Total assets	$1.61B+4.2%	$1.6B-0.6%	$1.37B-12.9%	$1.48B-4.1%	$1.54B+5.0%
Accounts payable	$42.6M+108%	$26.17M+31.8%	$16.28M-25.1%	$15.62M-10.5%	$20.49M+119%
Accrued expenses	$23.58M+2.0%	$28.23M-65.5%	$27.15M+10.8%	$24.98M+16.0%	$23.12M+37.9%
Deferred revenue	$392.07M+18.6%	$385.32M+19.1%	$348M+17.5%	$339.21M+17.9%	$330.5M+19.8%
Operating lease liabilities, current	$9.39M+1.4%	$9.22M+14.2%	$8.25M+46.6%	$9.21M+131%	$9.26M+432%
Contract liabilities	$2.9M—	$3.1M—	$3.6M—	$3.5M—	——
Income taxes payable	$698K+0.1%	$3.57M+391%	$3.8M+230%	$1.8M+73.0%	$697K-2.7%
Accrued interest	$1.1M-65.6%	$1.5M-54.5%	$2.2M-46.3%	$2.8M-34.9%	$3.2M-17.9%
Total current liabilities	$520.05M+25.8%	$498.03M+22.2%	$450.62M+19.2%	$432.62M+17.7%	$413.5M+23.0%
Operating lease liabilities, non-current	$29.4M-3.9%	$33.28M+10.1%	$31.42M+23.1%	$26.82M-3.1%	$30.6M+24.4%
Operating Lease Liabilities (Total)	$38.8M-2.7%	$42.5M+11.0%	$39.67M+27.3%	$36.02M+13.7%	$39.86M+51.4%
Other non-current liabilities	$36.73M+4.2%	$38.75M+7.6%	$38.44M+4.7%	$36.75M+11.0%	$35.25M+24.1%
Total liabilities	$586.18M+22.3%	$570.06M+20.3%	$520.47M+18.2%	$496.18M+15.8%	$479.35M+23.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$4.58B-4.6%	$4.59B-5.9%	$4.6B-5.2%	$4.72B-1.6%	$4.8B+1.2%
Retained earnings	-$3.56B+4.8%	-$3.55B+4.9%	-$3.74B-0.8%	-$3.74B-1.5%	-$3.74B-2.0%
Accumulated other comprehensive income (loss)	-$3.65M-700%	-$1.59M-371%	-$1.7M-193%	$102K+110%	$608K+148%
Total stockholders' equity	$1.02B-4.0%	$1.03B-9.3%	$851.49M-25.0%	$984.64M-11.7%	$1.06B-1.5%
Total liabilities and stockholders' equity	$1.61B+4.2%	$1.6B-0.6%	$1.37B-12.9%	$1.48B-4.1%	$1.54B+5.0%
Available-for-Sale Debt Securities	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0-100%	$0-100%	$0-100%	$0-100%	$2M-97.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0-100%	$0-100%	$0-100%	$0-100%	$2M-97.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$99.49M+43.2%	$29M-3.4%	$52.83M+137%	$147.3M-59.3%	$69.47M-84.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$99.49M+43.2%	$29M-3.4%	$52.83M+137%	$147.3M-59.3%	$69.47M-84.6%
Available-for-Sale Debt Securities - Unrealized Loss Position	$40K+60.0%	$15K-70.0%	$25K-30.6%	$99K-90.0%	$25K-97.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0-100%	$0-100%	$0-100%	$0-100%	$2M-97.6%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$99.49M+39.2%	$29M-43.1%	$52.83M-35.1%	$147.3M-71.5%	$71.47M-86.7%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$99.49M+43.2%	$29M-3.4%	$52.83M+137%	$147.3M-59.3%	$69.47M-84.6%
Allowance for Doubtful Accounts	$9.67M+25.4%	$10.81M+21.7%	$8.65M+14.8%	$8.24M+4.8%	$7.71M+2.2%
Allowance for Doubtful Accounts Receivable (Current)	$9.67M+25.4%	$10.81M+21.7%	$8.65M+14.8%	$8.24M+4.8%	$7.71M+2.2%
Capitalized Contract Costs, Current	$30.93M+16.5%	$29.83M+14.3%	$28.52M+13.8%	$27.51M+12.1%	$26.55M+14.0%
Cash, Cash Equivalents, and Marketable Securities	$99.49M+39.2%	$29M-43.1%	$52.83M-35.1%	$147.3M-71.5%	$71.47M-86.7%
Deferred costs	$30.93M+16.5%	$29.83M+14.3%	$28.52M+13.8%	$27.51M+12.1%	$26.55M+14.0%
Debt securities - current	——	——	——	——	——
Capitalized Contract Costs, Net	$58.64M+17.8%	$57.01M+17.2%	$54.58M+16.9%	$51.97M+12.9%	$49.76M+15.5%
Capitalized Computer Software, Net	$27.6M+69.3%	$26.1M+80.0%	$23.6M+61.6%	$20.4M+40.7%	$16.3M+14.0%
Deferred Tax Assets and Other Non-Current Assets	$17.63M+17.4%	$18.5M+25.1%	$16.57M+20.4%	$17.13M+19.0%	$15.01M+24.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$135M+21.5%	$111.1M—	$111.1M—	$111.1M—	$111.1M—
Net Investment in Lease	$36.97M+2.5%	$39.89M+8.1%	$36.91M+23.6%	$32.36M-1.0%	$36.06M+18.2%
Capitalized software licenses	$27.6M+69.3%	$26.1M+80.0%	$23.6M+61.6%	$20.4M+40.7%	$16.3M+14.0%
Deferred costs	$27.71M+19.4%	$27.18M+20.6%	$26.06M+20.4%	$24.46M+13.7%	$23.21M+17.3%
Deferred tax assets	$176.02M+1,858%	$157.47M+1,753%	$8.68M-8.9%	$8.98M-5.6%	$8.99M-5.5%
Intangible assets — net	$96.7M+10.7%	$76.99M—	$80.4M—	$83.82M—	$87.33M—
Other intangible assets—net	$96.7M+10.7%	$76.99M—	$80.4M—	$83.82M—	$87.33M—
Operating lease right-of-use assets	$36.97M+2.5%	$39.89M+8.1%	$36.91M+23.6%	$32.36M-1.0%	$36.06M+18.2%
Other non-current assets	$17.63M+17.4%	$18.5M+25.1%	$16.57M+20.4%	$17.13M+19.0%	$15.01M+24.6%
Property, plant and equipment at cost	$108.05M+30.9%	$99.02M+25.4%	$92.54M+20.0%	$88.72M+23.5%	$82.56M+21.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$231.07M-42.4%	$211.6M-53.0%	$392.3M-40.9%	$440.23M-37.9%	$401.08M-45.7%
Operating Lease Right-of-Use Assets in Other Assets	$36.97M+2.5%	$39.89M+8.1%	$36.91M+23.6%	$32.36M-1.0%	$36.06M+18.2%
Software and Technology Licenses, Net	$27.6M+69.3%	$26.1M+80.0%	$23.6M+61.6%	$20.4M+40.7%	$16.3M+14.0%
Accrued Manufacturing Costs	$23.58M+2.0%	$28.23M-0.1%	$27.15M+10.8%	$24.98M+16.0%	$23.12M+37.9%
Accrued Progress Collections and Price Adjustments	$2.9M—	$3.1M—	$3.6M—	$3.5M—	——
Other Commercial Liabilities	$109.41M+36.5%	$101.2M+23.5%	$91.2M+23.7%	$86.71M+25.2%	$80.15M+37.8%
Accrued Income Taxes, Current	$698K+0.1%	$3.57M+391%	$3.8M+230%	$1.8M+73.0%	$697K-2.7%
Accrued Liabilities, Current	$109.41M+36.5%	$101.2M+23.5%	$91.2M+23.7%	$86.71M+25.2%	$80.15M+37.8%
Compensation and benefits	$23.58M+2.0%	$28.23M-0.1%	$27.15M+10.8%	$24.98M+16.0%	$23.12M+37.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$2.9M—	$3.1M—	$3.6M—	$3.5M—	——
Deferred Compensation Liability (Non-Current)	$19.5M-2.5%	$21.1M0.0%	$20.8M-10.0%	$20.9M-3.2%	$20M-0.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$2.9M—	$3.1M—	$3.6M—	$3.5M—	——
Total debt	$38.8M-2.7%	$42.5M+11.0%	$39.67M+27.3%	$36.02M+13.7%	$39.86M+51.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0-100%	$0-100%	$0-100%	$0-100%	$1K-99.6%
Common Stock Shares Outstanding	$5.02M-18.5%	$4.65M-69.1%	$5.04M-45.2%	$9.14M-12.9%	$6.16M-66.1%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$99.49M+39.2%	$29M-43.1%	$52.83M-35.1%	$147.3M-71.5%	$71.47M-86.7%
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	2.3M-3.7%	2.3M-9.2%	2.3M-15.9%	2.4M-14.9%	2.4M+2.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Unrealized Gains on Investments	$19K-97.3%	$230K-77.8%	$290K-87.1%	$338K+397%	$696K+377%
Unrealized Losses on Investments (Before Tax)	$43K+65.4%	$16K-68.0%	$28K-22.2%	$101K-89.8%	$26K-97.8%
Weighted Average Exercise Price of Outstanding Options	$11.32+3.8%	$11.32+9.9%	$11.31+18.3%	$11.14+17.0%	$10.91+3.6%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	$108.05M+30.9%	$99.02M+25.4%	$92.54M+20.0%	$88.72M+23.5%	$82.56M+21.4%
Acquisition-related liabilities	——	——	——	——	——
Accrued advertising and marketing expenses	$7.92M+63.4%	$7.84M+77.5%	$8.16M+80.0%	$4.73M-28.1%	$4.85M+49.2%
Contributions withheld for employee stock purchase plan	——	——	——	——	——
Accrued reseller commissions	——	——	——	——	——
Accrued third-party cloud infrastructure expenses	$5.61M—	——	——	——	——
Advanced payments from customers	——	——	——	——	——
Allowance for doubtful accounts	$9.67M+25.4%	$10.81M+21.7%	$8.65M+14.8%	$8.24M+4.8%	$7.71M+2.2%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$43K+65.4%	$16K-68.0%	$28K-22.2%	$101K-89.8%	$26K-97.8%
Gross Unrealized Gains	$19K-97.3%	$230K-77.8%	$290K-87.1%	$338K+397%	$696K+377%
Capitalized Contract Cost, Net	$58.64M+17.8%	$57.01M+17.2%	$54.58M+16.9%	$51.97M+12.9%	$49.76M+15.5%
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0-100%	$0-100%	$0-100%	$0-100%	$1K-99.6%
Less than 12 months	$99.49M+43.2%	$29M-3.4%	$52.83M+137%	$147.3M-59.3%	$69.47M-84.6%
12 months or more	$0-100%	$0-100%	$0-100%	$0-100%	$2M-97.6%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$40K+66.7%	$15K-64.3%	$25K+2,400%	$99K-82.5%	$24K-97.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$40K+60.0%	$15K-70.0%	$25K-30.6%	$99K-90.0%	$25K-97.9%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$99.49M+39.2%	$29M-43.1%	$52.83M-35.1%	$147.3M-71.5%	$71.47M-86.7%
Deferred Compensation Liability, Classified, Noncurrent	$19.5M-2.5%	$21.1M0.0%	$20.8M-10.0%	$20.9M-3.2%	$20M-0.5%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$38.29M+61.1%	$34.11M—	$30.69M—	$27.28M—	$23.77M—
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$135M+21.5%	$111.1M—	$111.1M—	$111.1M—	$111.1M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-Lived Assets	$81.19M+27.7%	$78.74M+25.4%	$72.23M+29.0%	$63.25M+12.7%	$63.56M+20.4%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$16.4M+76.1%	$13.11M+77.0%	$11.24M+54.8%	$10.16M+60.1%	$9.31M+54.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.33M-3.7%	$2.33M-9.2%	$2.33M-15.9%	$2.37M-14.9%	$2.42M+2.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$11.32+3.8%	$11.32+9.9%	$11.31+18.3%	$11.14+17.0%	$10.91+3.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$5.02M-18.5%	$4.65M-69.1%	$5.04M-45.2%	$9.14M-12.9%	$6.16M-66.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

Can Freshworks, Inc. cover its short-term obligations?: Its current ratio is 1.94 — current assets exceed current liabilities.
Where does Freshworks, Inc.'s balance sheet data come from?: Every line is extracted from Freshworks, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.