Freshworks Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
FRSH$12.01-0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $420,934 | $620,315 |
| Marketable securities | 392,301 | 449,750 |
| Accounts receivable, net of allowance of $8,646 and $8,885 | 119,808 | 122,910 |
| Deferred contract acquisition costs | 28,520 | 26,106 |
| Prepaid expenses and other current assets | 59,785 | 46,346 |
| Total current assets | 1,021,348 | 1,265,427 |
| Property and equipment, net | 35,321 | 25,893 |
| Operating lease right-of-use assets | 36,907 | 36,891 |
| Deferred contract acquisition costs, noncurrent | 26,063 | 22,534 |
| Goodwill | 146,676 | 147,014 |
| Intangible assets, net | 80,402 | 90,840 |
| Deferred tax assets | 8,677 | 8,499 |
| Other assets | 16,565 | 14,786 |
| Total assets | $1,371,959 | $1,611,884 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $7,620 | $1,619 |
| Accrued liabilities | 91,198 | 81,933 |
| Deferred revenue | 348,001 | 323,435 |
| Income tax payable | 3,797 | 728 |
| Total current liabilities | 450,616 | 407,715 |
| Operating lease liabilities, non-current | 31,418 | 30,221 |
| Other liabilities | 38,439 | 36,027 |
| Total liabilities | 520,473 | 473,963 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized; zero shares issued and outstanding | — | — |
| Class A common stock, $0.00001 par value per share; 1,000,000,000 shares authorized; 246,760,233 and 244,965,000 shares issued and outstanding | 2 | 2 |
| Class B common stock, $0.00001 par value per share; 350,000,000 shares authorized; 34,983,950 and 58,417,396 shares issued and outstanding | 1 | 1 |
| Additional paid-in capital | 4,596,781 | 4,874,133 |
| Accumulated other comprehensive loss | (1,698) | (338) |
| Accumulated deficit | (3,743,600) | (3,735,877) |
| Total stockholders' equity | 851,486 | 1,137,921 |
| Total liabilities and stockholders' equity | $1,371,959 | $1,611,884 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.