Freshworks Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-0.6% -$9M
$1.60B
Current Assets↓-13.3% -$168M
$1.10B
Cash & Equivalents↓-8.1% -$51M
$570M
ST Investments↓-53.0% -$238M
$212M
Receivables↑+22.7% +$28M
$151M
Net PPE↑+50.0% +$13M
$39M
Goodwill↓-0.2% -$338K
$147M
Intangibles↓-15.3% -$14M
$77M
Total Liabilities↑+20.3% +$96M
$570M
Current Liabilities↑+22.2% +$90M
$498M
Account Payables↑+610.7% +$10M
$12M
Stockholders Equity↓-9.3% -$105M
$1.03B
Retained Earnings↑+4.9% +$184M
$-3.55B
Operating Lease ROU Asset↑+8.1% +$3M
$40M
Operating Lease Liability↑+40.6% +$12M
$43M
Gross PP&E↑+25.4% +$20M
$99M
Accumulated Depreciation↑+13.4% +$7M
$60M
Contract Asset↑+55.6% +$4M
$10M
Contract Liability↑+18.7% +$61M
$388M
Contract Liability (Current)↑+19.1% +$62M
$385M
Contract Liability (Noncurrent)↓-20.5% -$800K
$3M
Remaining Performance Obligation↑+22.7% +$119M
$644M
Pension Benefit Obligation↑+14.0% +$2M
$13M