← Freshworks Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $95.4m | $747.9m | $304.1m | $488.1m | $620.3m | $569.8m | |
| Accounts receivable, net of allowance of $10,809 and $8,885 | $34.3m | $51.8m | $70.5m | $97.2m | $122.9m | $150.8m | |
| Prepaid expenses and other current assets | $30.9m | $31.4m | $38.9m | $47.8m | $46.3m | $72.8m | |
| Total current assets | $312.4m | $1.4b | $1.3b | $1.4b | $1.3b | $1.1b | |
| Property and equipment, net | $20.8m | $21.5m | $24.1m | $22.7m | $25.9m | $38.8m | |
| Goodwill | $6.2m | $6.2m | $6.2m | $6.2m | $147.0m | $146.7m | |
| Intangible assets, net | $6.2m | $1.9m | $303k | $0 | $90.8m | $77.0m | |
| Operating lease right-of-use assets | — | — | $33.0m | $32.7m | $36.9m | $39.9m | |
| Other assets | $8.3m | $10.6m | $11.3m | $9.8m | $14.8m | $18.5m | |
| Restricted cash | — | — | — | — | $3k | $62.4m | |
| Marketable securities | $142.7m | $575.7m | $843.4m | $699.5m | $449.8m | $211.6m | |
| Deferred contract acquisition costs | $9.2m | $14.6m | $20.1m | $22.9m | $26.1m | $29.8m | |
| Deferred contract acquisition costs, noncurrent | $9.1m | $15.0m | $19.5m | $19.8m | $22.5m | $27.2m | |
| Deferred tax assets, net | $4.4m | $6.3m | $8.7m | $10.0m | $8.5m | $157.5m | |
| Deferred revenue | $104.2m | $160.2m | $205.6m | $266.4m | $323.4m | $385.3m | |
| Income tax payable | $8.7m | $1.0m | $1.1m | $722k | $728k | $3.6m | |
| Operating lease liabilities, non-current | — | — | $28.2m | $26.8m | $30.2m | $33.3m | |
| Other liabilities | $16.8m | $21.4m | $28.5m | $30.5m | $36.0m | $38.8m | |
| Total assets | $367.4m | $1.5b | $1.4b | $1.5b | $1.6b | $1.6b | |
| Total liabilities and stockholders' equity | $367.4m | $1.5b | $1.4b | $1.5b | $1.6b | $1.6b | |
| Accounts payable | $3.7m | $6.3m | $5.9m | $3.5m | $1.6m | $11.5m | |
| Accrued liabilities | $35.6m | $55.8m | $59.0m | $56.6m | $81.9m | $97.6m | |
| Total current liabilities | $152.2m | $223.3m | $271.7m | $327.2m | $407.7m | $498.0m | |
| Total liabilities | $169.1m | $244.8m | $328.4m | $384.5m | $474.0m | $570.1m | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, value | $1k | $3k | $3k | $3k | $3k | $3k | |
| Additional paid-in capital | $0 | $4.5b | $4.6b | $4.7b | $4.9b | $4.6b | |
| Accumulated other comprehensive loss | $411k | ($747k) | ($7.4m) | ($754k) | ($338k) | ($1.6m) | |
| Accumulated deficit | ($2.7b) | ($3.3b) | ($3.5b) | ($3.6b) | ($3.7b) | ($3.6b) | |
| Total stockholders' equity | ($2.7b) | $1.2b | $1.1b | $1.1b | $1.1b | $1.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.