Freshworks Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
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$11.88-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Three Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balances as of June 30, 2025 | 292,042 | $3 | $4,723,457 | $102 | $(3,738,920) | $984,642 |
| Issuance of common stock upon exercise of stock options | 37 | — | 12 | — | — | 12 |
| Issuance of common stock upon vesting and settlement of restricted stock units, net of shares withheld for taxes | 1,648 | — | (15,087) | — | — | (15,087) |
| Repurchase and retirement of common stock, including excise tax | (11,983) | — | (160,749) | — | — | (160,749) |
| Stock-based compensation | — | — | 49,148 | — | — | 49,148 |
| Other comprehensive loss | — | — | — | (1,800) | — | (1,800) |
| Net loss | — | — | — | — | (4,680) | (4,680) |
| Balances as of September 30, 2025 | 281,744 | $3 | $4,596,781 | $(1,698) | $(3,743,600) | $851,486 |
| Three Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balances as of June 30, 2024 | 300,961 | $3 | $4,800,143 | $(1,029) | $(3,684,018) | $1,115,099 |
| Issuance of common stock upon exercise of stock options | 12 | — | 3 | — | — | 3 |
| Issuance of common stock upon vesting and settlement of restricted stock units, net of shares withheld for taxes | 1,605 | — | (11,540) | — | — | (11,540) |
| Stock-based compensation | — | — | 58,572 | — | — | 58,572 |
| Other comprehensive income | — | — | — | 2,851 | — | 2,851 |
| Net loss | — | — | — | — | (29,959) | (29,959) |
| Balances as of September 30, 2024 | 302,578 | $3 | $4,847,178 | $1,822 | $(3,713,977) | $1,135,026 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Nine Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balances as of December 31, 2024 | 303,382 | $3 | $4,874,133 | $(338) | $(3,735,877) | $1,137,921 |
| Issuance of common stock upon exercise of stock options | 226 | — | 74 | — | — | 74 |
| Issuance of common stock upon vesting and settlement of restricted stock units, net of shares withheld for taxes | 4,751 | — | (45,479) | — | — | (45,479) |
| Issuance of common stock under employee stock purchase plan, net of shares withheld and retired for taxes | 281 | — | 3,307 | — | — | 3,307 |
| Repurchase and retirement of common stock, including excise tax | (26,896) | — | (387,409) | — | — | (387,409) |
| Stock-based compensation | — | — | 152,155 | — | — | 152,155 |
| Other comprehensive loss | — | — | — | (1,360) | — | (1,360) |
| Net loss | — | — | — | — | (7,723) | (7,723) |
| Balances as of September 30, 2025 | 281,744 | $3 | $4,596,781 | $(1,698) | $(3,743,600) | $851,486 |
| Nine Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity | ||||||
| Shares · Amount | ||||||
| Balances as of December 31, 2023 | 296,695 | $3 | $4,713,522 | $(754) | $(3,640,509) | $1,072,262 |
| Issuance of common stock and options in connection with acquisition | 687 | — | 12,874 | — | — | 12,874 |
| Issuance of common stock upon exercise of stock options | 133 | — | 39 | — | — | 39 |
| Issuance of common stock upon vesting and settlement of restricted stock units, net of shares withheld for taxes | 4,755 | — | (48,897) | — | — | (48,897) |
| Issuance of common stock under employee stock purchase plan, net of shares withheld and retired for taxes | 308 | — | 3,630 | — | — | 3,630 |
| Stock-based compensation | — | — | 166,010 | — | — | 166,010 |
| Other comprehensive income | — | — | — | 2,576 | — | 2,576 |
| Net loss | — | — | — | — | (73,468) | (73,468) |
| Balances as of September 30, 2024 | 302,578 | $3 | $4,847,178 | $1,822 | $(3,713,977) | $1,135,026 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.