Freshworks Quarterly Balance Sheets Chart
Quarterly
|
Annual
Freshworks Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 485,970,000 | 594,243,000 | 620,315,000 | 391,101,000 | 310,266,000 | 468,017,000 | 488,121,000 | 458,249,000 | 356,220,000 | 344,487,000 | 304,083,000 | 432,313,000 | 590,107,000 | 603,466,000 | 747,861,000 | 1,179,958,000 |
| marketable securities | 440,226,000 | 401,078,000 | 449,750,000 | 663,883,000 | 708,848,000 | 739,309,000 | 699,506,000 | 706,472,000 | 804,646,000 | 806,122,000 | 843,405,000 | 719,218,000 | 584,015,000 | 594,332,000 | 575,679,000 | 146,592,000 |
| accounts receivable | 115,864,000 | 112,295,000 | 122,910,000 | 99,169,000 | 100,866,000 | 84,324,000 | 97,179,000 | 80,294,000 | 73,909,000 | 72,807,000 | 70,470,000 | 56,835,000 | 55,415,000 | 48,482,000 | 51,756,000 | 44,298,000 |
| deferred contract acquisition costs | 27,508,000 | 26,548,000 | 26,106,000 | 25,056,000 | 24,528,000 | 23,297,000 | 22,908,000 | 22,155,000 | 21,694,000 | 20,761,000 | 20,139,000 | 18,282,000 | 17,012,000 | 15,729,000 | 14,640,000 | 13,001,000 |
| prepaid expenses and other current assets | 66,942,000 | 61,904,000 | 46,346,000 | 53,575,000 | 52,482,000 | 52,162,000 | 47,832,000 | 52,331,000 | 46,827,000 | 46,487,000 | 38,913,000 | 42,431,000 | 38,036,000 | 37,681,000 | 31,440,000 | 37,956,000 |
| total current assets | 1,136,510,000 | 1,196,068,000 | 1,265,427,000 | 1,232,784,000 | 1,196,990,000 | 1,367,109,000 | 1,355,546,000 | 1,319,501,000 | 1,303,296,000 | 1,290,664,000 | 1,277,010,000 | 1,269,079,000 | 1,284,585,000 | 1,299,690,000 | 1,421,376,000 | 1,421,805,000 |
| property and equipment | 30,894,000 | 27,493,000 | 25,893,000 | 26,150,000 | 23,445,000 | 22,307,000 | 22,747,000 | 22,928,000 | 23,471,000 | 24,214,000 | 24,139,000 | 23,381,000 | 23,339,000 | 21,089,000 | 21,478,000 | 21,205,000 |
| operating lease right-of-use assets | 32,358,000 | 36,063,000 | 36,891,000 | 29,862,000 | 32,698,000 | 30,500,000 | 32,749,000 | 32,246,000 | 29,297,000 | 31,175,000 | 33,024,000 | 28,821,000 | 28,639,000 | 28,237,000 | ||
| deferred contract acquisition costs, noncurrent | 24,459,000 | 23,213,000 | 22,534,000 | 21,654,000 | 21,508,000 | 19,795,000 | 19,764,000 | 19,067,000 | 19,268,000 | 18,865,000 | 19,536,000 | 17,598,000 | 16,580,000 | 15,243,000 | 15,007,000 | 13,219,000 |
| goodwill | 146,676,000 | 147,014,000 | 147,014,000 | 147,014,000 | 147,014,000 | 6,181,000 | 6,181,000 | 6,181,000 | 6,181,000 | 6,181,000 | 6,181,000 | 6,181,000 | 6,181,000 | 6,181,000 | 6,181,000 | 6,181,000 |
| intangible assets | 83,818,000 | 87,326,000 | 90,840,000 | 94,432,000 | 98,024,000 | 303,000 | 579,000 | 855,000 | 1,270,000 | 1,894,000 | 2,985,000 | |||||
| deferred tax assets | 8,980,000 | 8,989,000 | 8,499,000 | 9,527,000 | 9,515,000 | 9,508,000 | 10,013,000 | 8,535,000 | 8,671,000 | 8,645,000 | 8,689,000 | 5,396,000 | 5,589,000 | 5,858,000 | 6,284,000 | 16,048,000 |
| other assets | 17,131,000 | 15,014,000 | 14,786,000 | 13,761,000 | 14,390,000 | 12,046,000 | 9,772,000 | 9,630,000 | 10,123,000 | 11,098,000 | 11,334,000 | 12,050,000 | 12,520,000 | 13,113,000 | 10,592,000 | 6,062,000 |
| total assets | 1,480,826,000 | 1,541,180,000 | 1,611,884,000 | 1,575,184,000 | 1,543,584,000 | 1,467,446,000 | 1,456,772,000 | 1,418,088,000 | 1,400,307,000 | 1,390,842,000 | 1,380,216,000 | 1,363,085,000 | 1,378,288,000 | 1,390,681,000 | 1,482,812,000 | 1,487,505,000 |
| liabilities and stockholders' equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 4,899,000 | 2,146,000 | 1,619,000 | 6,956,000 | 9,771,000 | 1,517,000 | 3,485,000 | 2,688,000 | 1,686,000 | 4,415,000 | 5,908,000 | 3,873,000 | 6,291,000 | 3,798,000 | 6,321,000 | 3,184,000 |
| accrued liabilities | 86,714,000 | 80,153,000 | 81,933,000 | 73,733,000 | 69,246,000 | 58,164,000 | 56,608,000 | 54,664,000 | 53,761,000 | 58,327,000 | 59,008,000 | 57,447,000 | 59,087,000 | 53,100,000 | 55,829,000 | 54,146,000 |
| deferred revenue | 339,210,000 | 330,503,000 | 323,435,000 | 296,089,000 | 287,629,000 | 275,907,000 | 266,399,000 | 246,085,000 | 234,358,000 | 220,550,000 | 205,626,000 | 190,969,000 | 182,795,000 | 174,412,000 | 160,173,000 | 143,159,000 |
| income tax payable | 1,796,000 | 697,000 | 728,000 | 1,152,000 | 1,038,000 | 716,000 | 722,000 | 2,284,000 | 1,751,000 | 2,177,000 | 1,150,000 | 65,000 | 161,000 | 385,000 | 1,023,000 | 865,000 |
| total current liabilities | 432,619,000 | 413,499,000 | 407,715,000 | 377,930,000 | 367,684,000 | 336,304,000 | 327,214,000 | 305,721,000 | 291,556,000 | 285,469,000 | 271,692,000 | 252,354,000 | 248,334,000 | 231,695,000 | 223,346,000 | 201,354,000 |
| operating lease liabilities, non-current | 26,815,000 | 30,598,000 | 30,221,000 | 25,531,000 | 27,681,000 | 24,595,000 | 26,795,000 | 26,949,000 | 24,251,000 | 26,183,000 | 28,174,000 | 24,630,000 | 25,517,000 | 26,934,000 | ||
| other liabilities | 36,750,000 | 35,253,000 | 36,027,000 | 36,697,000 | 33,120,000 | 28,416,000 | 30,501,000 | 26,934,000 | 26,847,000 | 28,748,000 | 28,532,000 | 26,098,000 | 24,827,000 | 20,834,000 | 21,427,000 | 18,273,000 |
| total liabilities | 496,184,000 | 479,350,000 | 473,963,000 | 440,158,000 | 428,485,000 | 389,315,000 | 384,510,000 | 359,604,000 | 342,654,000 | 340,400,000 | 328,398,000 | 303,082,000 | 298,678,000 | 279,463,000 | 244,773,000 | 219,627,000 |
| commitments and contingencies | ||||||||||||||||
| stockholders' equity: | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 10,000,000 shares authorized; zero shares issued and outstanding | ||||||||||||||||
| class a common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | ||
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 3,000 | |
| additional paid-in capital | 4,723,457,000 | 4,798,400,000 | 4,847,178,000 | 4,800,143,000 | 4,743,236,000 | 4,675,801,000 | 4,644,686,000 | 4,600,688,000 | ||||||||
| accumulated other comprehensive income | 102,000 | 608,000 | 1,822,000 | |||||||||||||
| accumulated deficit | -3,738,920,000 | -3,737,181,000 | -3,713,977,000 | -3,684,018,000 | -3,663,834,000 | -3,612,428,000 | -3,581,395,000 | -3,545,737,000 | ||||||||
| total stockholders' equity | 984,642,000 | 1,061,830,000 | 1,135,026,000 | 1,115,099,000 | 1,078,131,000 | 1,058,484,000 | 1,057,653,000 | 1,050,442,000 | ||||||||
| total liabilities and stockholders' equity | 1,480,826,000 | 1,541,180,000 | 1,575,184,000 | 1,543,584,000 | 1,467,446,000 | 1,418,088,000 | 1,400,307,000 | 1,390,842,000 | ||||||||
| preferred stock, 0.00001 par value per share; 10,000,000 shares authorized as of december 31, 2024 and 2023, respectively; zero shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||
| accumulated other comprehensive loss | -1,029,000 | -1,274,000 | -4,892,000 | -5,641,000 | -4,512,000 | |||||||||||
| preferred stock, 0.00001 par value per share; 10,000,000 shares authorized as of december 31, 2023 and 2022, respectively; zero shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 10,000,000 shares authorized as of december 31, 2022 and 2021, respectively; zero shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 10,000,000 shares authorized as of september 30, 2022 and december 31, 2021; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; zero shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity | ||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||
| stockholders' equity | ||||||||||||||||
| preferred stock, 0.00001 par value per share; 10,000,000 and zero shares authorized as of december 31, 2021 and 2020, respectively; zero shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||
| common stock |
We provide you with 20 years of balance sheets for Freshworks stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Freshworks. Explore the full financial landscape of Freshworks stock with our expertly curated balance sheets.
The information provided in this report about Freshworks stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.