Skip to content

Freshworks, Inc. FRSH Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Klaviyo logo
KlaviyoKVYO
$21.05M+30.5%
RingCentral logo
RingCentralRNG
$3.67M
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$2.25M-9.1%
ExlService Holdings logo
ExlService HoldingsEXLS
$9.16M+9.2%
Salesforce logo
SalesforceCRM
ServiceNow logo
ServiceNowNOW

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.54B-46.4%
Enterprise value$2.03B-52.1%
P/E14.1×
P/S2.9×-3.4×

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: Freshworks, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Freshworks, Inc.'s lease liability payments - due year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Freshworks, Inc.'s lease liability payments - due year four?
Freshworks, Inc. (FRSH) reported lease liability payments - due year four of $3.5M in Q1 2026.
How has Freshworks, Inc.'s lease liability payments - due year four changed year-over-year?
Freshworks, Inc.'s lease liability payments - due year four decreased by 22.1% year-over-year, from $4.5M to $3.5M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.