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Freshworks, Inc. FRSH Operating Lease Liabilities (Current)

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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$3.27B-8.7%
Enterprise value$2.76B-11.9%
P/E18.2×
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:OperatingLeaseLiabilityCurrent.

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 advertising and marketing expenses7,9217,835
Advanced payments from customers5,7836,097
Accrued taxes17,00414,499
Operating lease liabilities, current9,3939,221
Contributions withheld for employee stock purchase plan3,0171,198
Income tax payable6983,571
Other accrued expenses16,39613,114
Total accrued liabilities$109,405$101,202

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s operating lease liabilities (current)?
Freshworks, Inc. (FRSH) reported operating lease liabilities (current) of $9.39M in Q1 2026.
How has Freshworks, Inc.'s operating lease liabilities (current) changed year-over-year?
Freshworks, Inc.'s operating lease liabilities (current) increased by 1.4% year-over-year, from $9.26M to $9.39M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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