FRSH NASDAQ
Freshworks Inc.
1W: +7.7%
1M: +1.8%
3M: +21.6%
YTD: -21.8%
1Y: -38.5%
3Y: -37.0%
$9.08
+0.01 (+0.11%)
After Hours: $9.10 (+0.02, +0.22%)
Weekly Expected Move ±7.6%
$8
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.6B
-0.6% ▼
5Y CAGR: +34.3%
Total Liabilities
$570M
+20.3% ▲
5Y CAGR: -28.6%
Shareholders Equity
$1.0B
-9.3% ▼
Cash & Investments
$844M
-21.2% ▼
5Y CAGR: +28.8%
Total Debt
$67M
+73.8% ▲
Net Debt
-$566M
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $748M | $304M | $488M | $620M | $632M |
| Short-Term Investments | $576M | $843M | $700M | $450M | $212M |
| Cash & ST Investments | $1.3B | $1.1B | $1.2B | $1.1B | $844M |
| Net Receivables | $52M | $73M | $97M | $123M | $151M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15M | $36M | $71M | $72M | $73M |
| Total Current Assets | $1.4B | $1.3B | $1.4B | $1.3B | $1.1B |
| Property, Plant & Equip. | $21M | $57M | $55M | $63M | $79M |
| Goodwill & Intangibles | $8M | $6M | $6M | $238M | $224M |
| Long-Term Investments | $0 | $72K | $0 | $0 | $0 |
| Other Non-Current Assets | $26M | $51M | $30M | $37M | $76M |
| Total Non-Current Assets | $61M | $123M | $101M | $346M | $535M |
| Total Assets | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $3M | $2M | $12M |
| Short-Term Debt | $0 | $7M | $0 | $0 | $0 |
| Deferred Revenue | $163M | $209M | $271M | $328M | $385M |
| Other Current Liabilities | $21M | $29M | $22M | $4M | $98M |
| Total Current Liabilities | $223M | $272M | $327M | $408M | $498M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $33M |
| Other Non-Current Liab. | $21M | $29M | $31M | $36M | $5M |
| Total Non-Current Liabilities | $21M | $57M | $57M | $66M | $72M |
| Total Liabilities | $245M | $328M | $385M | $474M | $570M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | -$3.3B | -$3.5B | -$3.6B | -$3.7B | -$3.6B |
| Accumulated OCI | -$747K | -$7M | -$754K | -$338K | -$2M |
| Total Stockholders Equity | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $35M | $29M | $38M | $67M |
| Net Debt | -$748M | -$269M | -$459M | -$582M | -$566M |
| Total Investments | $576M | $843M | $700M | $450M | $212M |