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Freshworks, Inc. FRSH Operating Lease Liability - Undiscounted Excess Amount

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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$3.31B-7.6%
Enterprise value$2.8B-10.6%
P/E18.4×
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 itemOperating LeasesOperating Leases
202713,110
202811,809
20295,966
20303,504
Thereafter2,513
Total lease payments45,476
Less: imputed interest(6,681)
Present value of operating lease liabilities$$38,795

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s operating lease liability - undiscounted excess amount?
Freshworks, Inc. (FRSH) reported operating lease liability - undiscounted excess amount of $6.68M in Q1 2026.
How has Freshworks, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Freshworks, Inc.'s operating lease liability - undiscounted excess amount decreased by 23.7% year-over-year, from $8.76M to $6.68M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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