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Freshworks, Inc. FRSH Operating Lease Liabilities

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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$3.2B-17.5%
Enterprise value$2.69B-21.5%
P/E17.8×
P/S3.7×-1.3×

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:OperatingLeaseLiabilityNoncurrent.

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 liabilities109,405101,202
Deferred revenue392,070385,320
Total current liabilities520,053498,029
Operating lease liabilities, non-current29,40233,282
Other liabilities36,72638,751
Total liabilities586,181570,062
Commitments and contingencies (Note 8)
Stockholders' equity:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s operating lease liabilities?
Freshworks, Inc. (FRSH) reported operating lease liabilities of $29.4M in Q1 2026.
How has Freshworks, Inc.'s operating lease liabilities changed year-over-year?
Freshworks, Inc.'s operating lease liabilities decreased by 3.9% year-over-year, from $30.6M to $29.4M.
What is the long-term trend for Freshworks, Inc.'s operating lease liabilities?
Over 3 years (2022 to 2025), Freshworks, Inc.'s operating lease liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $28.17M to $33.28M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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