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Freshworks Inc. balance sheet

At the end of fiscal 2025, Freshworks Inc. had total assets of $1.60bn, total liabilities of $570m and shareholders' equity of $1.03bn. It held $570m in cash against $0 of debt: net cash of $570m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7595748304488620570495
Receivables—34527097123151138
Total current assets—3121,4211,2771,3561,2651,097902
Goodwill—6666147147198
Total assets—3671,4831,3801,4571,6121,6031,490
Accounts payable—466321227
Deferred revenue (current)—104160206266323385400
Total current liabilities—152223272327408498533
Total debt00000000
Total liabilities—169245328385474570595
Shareholders' equity−1,123−2,6971,2381,0521,0721,1381,033896
Non-controlling interests and other (assets − liabilities − equity)—2,895——————
Net debt (negative = net cash)−75−95−748−304−488−620−570−495

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Freshworks Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freshworks Inc.