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Freshworks, Inc. FRSH Payables related to unsettled common stock repurchases

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

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 frsh:UnsettledCommonStockRepurchasesPayable.

The official record: Freshworks, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshworks, Inc.'s payables related to unsettled common stock repurchases?
Freshworks, Inc. (FRSH) reported payables related to unsettled common stock repurchases of $0 in Q4 2025.
How has Freshworks, Inc.'s payables related to unsettled common stock repurchases changed year-over-year?
Freshworks, Inc.'s payables related to unsettled common stock repurchases decreased by 100.0% year-over-year, from $460K to $0.
What does payables related to unsettled common stock repurchases mean?
This metric tracks the outstanding financial obligation for common stock repurchases that have been authorized and executed but not yet settled in cash. It serves as a bridge between the company's stated capital return strategy and its actual cash outflow. High levels of unsettled payables may indicate timing differences in the execution of buyback programs.