Freshworks Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
FRSH$12.01-0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $569,774 | $620,315 |
| Restricted cash | 62,374 | 3 |
| Marketable securities | 211,597 | 449,750 |
| Accounts receivable, net of allowance of $10,809 and $8,885 | 150,817 | 122,910 |
| Deferred contract acquisition costs | 29,830 | 26,106 |
| Prepaid expenses and other current assets | 72,774 | 46,343 |
| Total current assets | 1,097,166 | 1,265,427 |
| Property and equipment, net | 38,843 | 25,893 |
| Operating lease right-of-use assets | 39,893 | 36,891 |
| Deferred contract acquisition costs, noncurrent | 27,179 | 22,534 |
| Goodwill | 146,676 | 147,014 |
| Intangible assets, net | 76,986 | 90,840 |
| Deferred tax assets, net | 157,466 | 8,499 |
| Other assets | 18,503 | 14,786 |
| Total assets | $1,602,712 | $1,611,884 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $11,507 | $1,619 |
| Accrued liabilities | 97,631 | 81,933 |
| Deferred revenue | 385,320 | 323,435 |
| Income tax payable | 3,571 | 728 |
| Total current liabilities | 498,029 | 407,715 |
| Operating lease liabilities, non-current | 33,282 | 30,221 |
| Other liabilities | 38,751 | 36,027 |
| Total liabilities | 570,062 | 473,963 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized as of December 31, 2025 and 2024, respectively; zero shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Class A common stock, $0.00001 par value per share; 1,000,000,000 shares authorized as of December 31, 2025 and 2024; 248,359,124 and 244,965,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 2 | 2 |
| Class B common stock, $0.00001 par value per share; 350,000,000 shares authorized as of December 31, 2025 and 2024; 35,067,987 and 58,417,396 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 1 | 1 |
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Additional paid-in capital | 4,586,392 | 4,874,133 |
| Accumulated other comprehensive loss | (1,591) | (338) |
| Accumulated deficit | (3,552,154) | (3,735,877) |
| Total stockholders' equity | 1,032,650 | 1,137,921 |
| Total liabilities and stockholders' equity | $1,602,712 | $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.