Freshworks, Inc. FRSH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $549.33M-7.6% | $632.25M+1.9% | $421.04M+7.6% | $486.07M+56.6% | $594.34M+27.0% | ||
| $231.07M-42.4% | $211.6M-53.0% | $392.3M-40.9% | $440.23M-37.9% | $401.08M-45.7% | ||
| $513.83M+18.1% | $498.78M+22.5% | $470.88M+23.4% | $450.24M+24.1% | $435.24M+29.6% | ||
| $1.01B-15.8% | $1.1B-13.3% | $1.02B-17.2% | $1.14B-5.1% | $1.2B-12.5% | ||
| $44.22M+60.8% | $38.84M+50.0% | $35.32M+35.1% | $30.89M+31.8% | $27.49M+23.2% | ||
| $199.32M+35.6% | $146.68M-0.2% | $146.68M-0.2% | $146.68M-0.2% | $147.01M+2,278% | ||
| $96.7M+10.7% | $76.99M— | $80.4M— | $83.82M— | $87.33M— | ||
| $1.61B+4.2% | $1.6B-0.6% | $1.37B-12.9% | $1.48B-4.1% | $1.54B+5.0% | ||
| $42.6M+108% | $26.17M+31.8% | $16.28M-25.1% | $15.62M-10.5% | $20.49M+119% | ||
| $392.07M+18.6% | $385.32M+19.1% | $348M+17.5% | $339.21M+17.9% | $330.5M+19.8% | ||
| $520.05M+25.8% | $498.03M+22.2% | $450.62M+19.2% | $432.62M+17.7% | $413.5M+23.0% | ||
| $586.18M+22.3% | $570.06M+20.3% | $520.47M+18.2% | $496.18M+15.8% | $479.35M+23.1% | ||
| -$3.56B+4.8% | -$3.55B+4.9% | -$3.74B-0.8% | -$3.74B-1.5% | -$3.74B-2.0% | ||
| $1.02B-4.0% | $1.03B-9.3% | $851.49M-25.0% | $984.64M-11.7% | $1.06B-1.5% | ||
| $1.61B+4.2% | $1.6B-0.6% | $1.37B-12.9% | $1.48B-4.1% | $1.54B+5.0% |
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Compare these in charts →Questions, answered.
- What are Freshworks, Inc.'s total assets?
- Freshworks, Inc. (FRSH) holds $1.6B in total assets, up 4.2% year over year.
- How much debt does Freshworks, Inc. have?
- Freshworks, Inc. carries $38.8M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Freshworks, Inc. have?
- Freshworks, Inc. holds $549.3M in cash and equivalents.
- 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.
