Go Deep
Freshworks Inc.
Freshworks Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,408 | 22.1 | 4.05 | 0.04 | 1,323.75 |
| Oct 2026 | 19,512 | 21.7 | 3.99 | 0.04 | 1,299.83 |
| Oct 2026 | 19,285 | 23.0 | 4.15 | 0.04 | 1,353.19 |
| Oct 2026 | 19,554 | 21.8 | 4.00 | 0.04 | 1,301.38 |
| Oct 2026 | 19,364 | 22.4 | 4.12 | 0.04 | 1,339.76 |
| Oct 2026 | 19,149 | 23.6 | 4.33 | 0.04 | 1,408.02 |
| Oct 2026 | 19,173 | 23.5 | 4.32 | 0.04 | 1,402.18 |
| Oct 2026 | 19,074 | 24.3 | 4.46 | 0.04 | 1,446.07 |
Freshworks Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 237,377,000.0 | 228,633,000.0 | 222,740,000.0 | 215,118,000.0 |
| Net Profit | 3,239,000.0 | -4,810,000.0 | 191,446,000.0 | -4,680,000.0 |
| EPS | 0.0 | -0.0 | 0.7 | -0.0 |
Freshworks Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 838,809,000.0 | 720,420,000.0 | 596,432,000.0 | 497,999,000.0 | — |
| Net Profit | 183,723,000.0 | -95,368,000.0 | -137,436,000.0 | -232,132,000.0 | — |
| EPS | 0.6 | -0.3 | -0.5 | -0.8 | — |
Freshworks Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,602,712,000.0 | 1,611,884,000.0 | 1,456,772,000.0 | 1,380,216,000.0 | — |
| Total Liabilities | 570,062,000.0 | 473,963,000.0 | 384,510,000.0 | 328,398,000.0 | — |
| Total Equity | 1,032,650,000.0 | 1,137,921,000.0 | 1,072,262,000.0 | 1,051,818,000.0 | — |
Owes vs Owns
Freshworks Inc. owed $0.40 for every $1 it owned in Jun 2026, up from $0.24 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.36× | 0.29× | 0.26× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Freshworks Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 48.8%Receivables 9.4%Fixed assets (tangible) 4.9%Intangible assets 14.0%Other assets 23.0%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 2.1%Payables 0.7%Other liabilities 32.2%Shareholders' equity 64.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 781.4 | 1,070.1 | 1,187.6 | 1,147.5 |
| Receivables | 150.8 | 122.9 | 97.2 | 70.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 78.7 | 62.8 | 55.5 | 57.2 |
| Intangible assets | 223.7 | 237.9 | 6.2 | 6.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 368.1 | 118.3 | 110.3 | 98.9 |
| Liabilities & equity | ||||
| Short-term debt | 9.2 | 8.1 | 2.7 | 6.8 |
| Long-term debt | 33.3 | 30.2 | 26.8 | 28.2 |
| Payables | 11.5 | 1.6 | 3.5 | 5.9 |
| Other liabilities | 516.1 | 434.1 | 351.5 | 287.5 |
| Shareholders' equity | 1,032.7 | 1,137.9 | 1,072.3 | 1,051.8 |
| Net tangible assets | 809.0 | 900.1 | 1,066.1 | 1,045.6 |
Freshworks Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 242,370,000.0 | 160,646,000.0 | 86,178,000.0 | -2,525,000.0 | — |
| Investing Activities | 206,133,000.0 | 38,803,000.0 | 158,499,000.0 | -284,827,000.0 | — |
| Financing Activities | -436,658,000.0 | -67,260,000.0 | -60,619,000.0 | -156,354,000.0 | — |