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Freshworks, Inc. FRSH Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized; zero shares issued and outstanding
Class A common stock, $0.00001 par value per share; 1,000,000,000 shares authorized; 243,933,616 and 248,359,124 shares issued and outstanding22
Class B common stock, $0.00001 par value per share; 350,000,000 shares authorized; 35,047,987 and 35,067,987 shares issued and outstanding11
Additional paid-in capital4,579,8124,586,392
Accumulated other comprehensive loss(3,650)(1,591)
Accumulated deficit(3,556,964)(3,552,154)
Total stockholders' equity1,019,2011,032,650
Total liabilities and stockholders' equity$1,605,382$1,602,712

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Freshworks, Inc.'s total liabilities & equity?
Freshworks, Inc. (FRSH) reported total liabilities & equity of $1.61B in Q1 2026.
How has Freshworks, Inc.'s total liabilities & equity changed year-over-year?
Freshworks, Inc.'s total liabilities & equity increased by 4.2% year-over-year, from $1.54B to $1.61B.
What is the long-term trend for Freshworks, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Freshworks, Inc.'s total liabilities & equity has grown at a 34.3% compound annual growth rate (CAGR), from $367.42M to $1.6B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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