FRSH
Freshworks Inc
NASDAQ: FRSH · TECHNOLOGY · SOFTWARE - APPLICATION
$8.25
-0.48% today
Updated 2026-04-29
Market cap
$2.30B
P/E ratio
13.10
P/S ratio
2.74x
EPS (TTM)
$0.63
Dividend yield
—
52W range
$7 – $16
Volume
7.5M
Freshworks Inc (FRSH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $266.95M | $275.47M | $273.87M | $246.17M | $246.72M | $321.77M | $367.42M | $1.48B | $1.38B | $1.46B | $1.61B | $1.60B |
| Cash & equivalents | $5.06M | $6.87M | $2.07M | $2.17M | $5.77M | $75.00M | $95.38M | $747.86M | $304.09M | $488.12M | $620.32M | $632.15M |
| Current assets | $16.33M | $18.90M | $13.12M | $9.35M | $12.05M | $276.50M | $312.40M | $1.42B | $1.26B | $1.36B | $1.27B | $1.07B |
| Total liabilities | $175.65M | $177.81M | $172.38M | $144.00M | $147.70M | $1.44B | $3.06B | $244.77M | $328.40M | $384.51M | $473.96M | $570.06M |
| Current liabilities | $18.56M | $24.15M | $22.90M | $27.85M | $32.79M | $98.38M | $152.24M | $223.35M | $271.69M | $327.21M | $407.71M | $498.03M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $91.30M | $97.66M | $101.50M | $102.17M | $99.02M | $-1.12B | $-2.70B | $1.24B | $1.05B | $1.07B | $1.14B | $1.03B |
| Retained earnings | $-26.13M | $-21.21M | $-18.61M | $-18.61M | $-22.32M | $-1.12B | $-2.70B | $-3.27B | $-3.50B | $-3.64B | $-3.74B | $-3.55B |
| Accounts receivable | $5.66M | $4.94M | $5.33M | $3.79M | $3.56M | $24.30M | $34.27M | $51.76M | $73.27M | $97.18M | $122.91M | $150.82M |
| Inventory | $640000.00 | $868000.00 | $917000.00 | $719000.00 | $549000.00 | $5.45M | $9.17M | $14.64M | $20.14M | — | — | — |
| Goodwill | $101.08M | $106.51M | $108.47M | $107.75M | $101.76M | $4.47M | $6.18M | $6.18M | $6.18M | $6.18M | $147.01M | $146.68M |