FRSH
$14.85+5.10%
Freshworks Inc.Stock · TechnologyRussell 2000 · 0.07% of IWMNasdaq Composite · 0.008% of ONEQUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
FRSH financial statements
The full income statement, balance sheet, and cash-flow statement for Freshworks Inc. (FRSH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 299.8M2024-09 302.1M2024-12 303.6M2025-03 301.3M2025-06 294.4M2025-09 286.2M2025-12 293.4M2026-03 283.3M2026-06 260.9M-13.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 839M+16.4% | 720M+20.8% | 596M+19.8% | 498M+34.2% | 371M+48.6% | |
| 713M+17.4% | 607M+23.1% | 493M+22.6% | 402M+37.3% | 293M+48.6% | ||
| Cost of revenue | 126M+11.3% | 113M+9.6% | 103M+7.9% | 95.8M+22.7% | 78.0M+48.7% | |
| 699M-6.2% | 746M+12.4% | 663M+4.3% | 636M+27.7% | 498M+96.5% | ||
| Research & development | 163M-0.8% | 165M+19.5% | 138M+1.6% | 136M+12.6% | 120M+74.0% | |
| Selling, general & administrative | 141M-21.9% | 181M+7.7% | 168M+6.9% | 157M+34.0% | 117M+130.4% | |
| General & administrative | 141M-21.9% | 181M+7.7% | 168M+6.9% | 157M+34.0% | 117M+130.4% | |
| Selling & marketing | 395M+1.0% | 391M+9.2% | 358M+4.2% | 343M+31.8% | 260M+95.3% | |
| Restructuring | 405K-95.8% | 9.66M | 0.00 | 0.00 | — | |
| Amortization of intangibles | 13.9M+69.8% | 8.16M+2593.1% | 303K-81.0% | 1.59M-63.2% | 4.33M+1.4% | |
| Operating income | 13.2M+109.5% | -139M+18.5% | -170M+27.1% | -233M-14.0% | -205M-265.0% | |
| Other non-operating income | 40.1M-16.1% | 47.8M+3.0% | 46.4M+268.8% | 12.6M-46.0% | 23.3M+722.6% | |
| Gain (loss) on equity securities | — | — | 90.0K+26.8% | 71.0K-46.2% | 132K+23.4% | |
| Pre-tax income | 53.3M+158.7% | -90.8M+26.6% | -124M+43.9% | -221M-21.7% | -181M-240.6% | |
| Income tax | -130M-2978.9% | 4.53M-66.8% | 13.7M+20.5% | 11.3M+7.9% | 10.5M+161.9% | |
| 184M+292.6% | -95.4M+30.6% | -137M+40.8% | -232M-20.9% | -192M-235.1% | ||
| Net income to common | — | -95.4M+30.6% | -137M+40.8% | -232M+91.8% | -2.84B-75.5% | |
| $0.63+296.9% | -$0.32+31.9% | -$0.47+42.7% | -$0.82+96.2% | -$21.73-3.3% | ||
| EPS (basic) | $0.63+296.9% | -$0.32+31.9% | -$0.47+42.7% | -$0.82+96.2% | -$21.73-3.3% | |
| Weighted-avg shares (basic) | 291M-3.2% | 301M+2.6% | 293M+3.0% | 285M+117.8% | 131M+69.8% | |
| Weighted-avg shares (diluted) | 294M-2.4% | 301M+2.6% | 293M+3.0% | 285M+117.8% | 131M+69.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.10B-13.3% | 1.27B-6.6% | 1.36B+6.1% | 1.28B-10.2% | 1.42B+355.0% | ||
| Cash & equivalents | 570M-8.1% | 620M+27.1% | 488M+60.5% | 304M-59.3% | 748M+684.1% | |
| Short-term investments | 212M-53.0% | 450M-35.7% | 700M-17.1% | 843M+46.5% | 576M+303.3% | |
| Accounts receivable | 151M+22.7% | 123M+26.5% | 97.2M+37.9% | 70.5M+36.2% | 51.8M+51.0% | |
| Prepaid expenses | 72.8M+57.0% | 46.3M-3.1% | 47.8M+22.9% | 38.9M+23.8% | 31.4M+1.9% | |
| 1.60B-0.6% | 1.61B+10.6% | 1.46B+5.5% | 1.38B-6.9% | 1.48B+303.6% | ||
| Property, plant & equipment | 38.8M+50.0% | 25.9M+13.8% | 22.7M-5.8% | 24.1M+12.4% | 21.5M+3.3% | |
| Operating lease right-of-use | 39.9M+8.1% | 36.9M+12.6% | 32.7M-0.8% | 33.0M | — | |
| Goodwill | 147M-0.2% | 147M+2278.5% | 6.18M+0.0% | 6.18M+0.0% | 6.18M+0.0% | |
| Intangible assets | 77.0M-15.3% | 90.8M | 0.00-100.0% | 303K-84.0% | 1.89M-69.6% | |
| Deferred tax assets | 157M+1752.8% | 8.50M-15.1% | 10.0M+15.2% | 8.69M+38.3% | 6.28M+43.0% | |
| Other non-current assets | 18.5M+25.1% | 14.8M+51.3% | 9.77M-16.0% | 11.6M+9.9% | 10.6M+27.1% | |
| 498M+22.2% | 408M+24.6% | 327M+20.4% | 272M+21.6% | 223M+46.7% | ||
| Accounts payable | 11.5M+610.7% | 1.62M-53.5% | 3.48M-41.0% | 5.91M-6.5% | 6.32M+70.4% | |
| Accrued liabilities | 101M+23.5% | 81.9M+44.7% | 56.6M-4.1% | 59.0M+5.7% | 55.8M+56.8% | |
| Deferred revenue | 385M+19.1% | 323M+21.4% | 266M+29.6% | 206M+28.4% | 160M+53.7% | |
| Current lease liability | 9.22M+14.2% | 8.07M+199.1% | 2.70M-60.2% | 6.78M | 0.00 | |
| 570M+20.3% | 474M+23.3% | 385M+17.1% | 328M+34.2% | 245M+44.8% | ||
| Deferred revenue (non-current) | 3.10M-20.5% | 3.90M | 0.00 | — | — | |
| Non-current lease liability | 33.3M+10.1% | 30.2M+12.8% | 26.8M-4.9% | 28.2M | — | |
| Operating lease liability (total) | 42.5M+11.0% | 38.3M+29.8% | 29.5M-15.6% | 34.9M | — | |
| Other non-current liabilities | 38.8M+7.6% | 36.0M+18.1% | 30.5M+6.9% | 28.5M+33.2% | 21.4M+27.3% | |
| 1.03B-9.3% | 1.14B+6.1% | 1.07B+1.9% | 1.05B-15.0% | 1.24B+145.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 4.59B-5.9% | 4.87B+3.4% | 4.71B+3.3% | 4.56B+1.2% | 4.51B | |
| Retained earnings | -3.55B+4.9% | -3.74B-2.6% | -3.64B-3.9% | -3.50B-7.1% | -3.27B-21.3% | |
| Accumulated other comprehensive income | -1.59M-370.7% | -338K+55.2% | -754K+89.9% | -7.43M-894.8% | -747K-281.8% | |
| Total liabilities & equity | 1.60B-0.6% | 1.61B+10.6% | 1.46B+5.5% | 1.38B-6.9% | 1.48B+303.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 242M+50.9% | 161M+86.4% | 86.2M+3513.0% | -2.52M-122.0% | 11.5M-64.8% | ||
| Depreciation & amortization | 25.9M+33.2% | 19.4M+59.9% | 12.1M+5.6% | 11.5M-13.5% | 13.3M+19.0% | |
| Intangible amortization | 13.9M+69.8% | 8.16M+2593.1% | 303K-81.0% | 1.59M-63.2% | 4.33M+1.4% | |
| Share-based compensation | 147M-32.2% | 217M+2.8% | 211M+1.4% | 208M+19.7% | 173M+300.7% | |
| Deferred income taxes | 2.64M+120.9% | -12.6M-856.3% | -1.32M+45.0% | -2.40M-26.1% | -1.91M+19.2% | |
| Change in receivables | 28.1M+63.7% | 17.1M-36.5% | 27.0M+42.8% | 18.9M+7.9% | 17.5M+76.3% | |
| Change in payables | 9.57M+534.3% | -2.20M+9.0% | -2.42M-3246.8% | 77.0K-96.1% | 1.99M+3647.2% | |
| 206M+431.2% | 38.8M-75.5% | 158M+155.6% | -285M+32.2% | -420M-3578.7% | ||
| Capital expenditure | 5.70M-37.9% | 9.18M+343.5% | 2.07M-71.0% | 7.13M+28.1% | 5.57M+27.0% | |
| Free cash flow | 237M+56.2% | 151M+80.1% | 84.1M+971.2% | -9.65M-263.8% | 5.89M-79.1% | |
| Acquisitions | 0.00-100.0% | 214M | 0.00 | 0.00 | 0.00-100.0% | |
| Sales/maturities of investments | 831M-6.4% | 888M-12.1% | 1.01B+109.0% | 483M+305.5% | 119M+17.4% | |
| Proceeds from sale of PP&E | 149K-46.6% | 279K+153.6% | 110K-19.7% | 137K-77.9% | 620K | |
| -437M-549.2% | -67.3M-11.0% | -60.6M+61.2% | -156M-114.8% | 1.06B+55541.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 386M+2721.2% | 13.7M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 11.8M-91.0% | 132M-28.2% | 184M+141.5% | -444M-168.3% | 650M+3283.7% | |
| Income taxes paid | 14.4M+20.4% | 11.9M-0.7% | 12.0M-10.3% | 13.4M+28.2% | 10.5M+106.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.59B-26.8% | 4.91B-29.0% | 6.91B+63.8% | 4.22B+22.9% | 3.43B | |
| P/E | 19.6× | — | — | — | — | |
| P/S | 4.3×-37.1% | 6.8×-43.8% | 12.1×+35.3% | 9.0×-3.0% | 9.2× | |
| P/B | 3.5×-19.3% | 4.3×-33.9% | 6.5×+64.1% | 4.0×+43.6% | 2.8× | |
| P/FCF | 15.2×-53.1% | 32.4×-72.0% | 115.8× | — | 582.0× | |
| Earnings yield | 5.1% | — | — | — | — | |
| FCF yield | 6.6%+113.4% | 3.1%+257.4% | 0.86% | — | 0.17% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FRSH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FRSH filings on SEC EDGAR → Not investment advice.