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FRSH FINANCIAL STATEMENTS

Freshworks Inc — balance sheet, income statement and cash flow trends

FRSHFreshworks Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue903.9 M $Gross Profit768 M $ · 85%Operating Income30.3 M $ · 3%Pre-tax Income50.5 M $ · 6%Net Income to Owners185.2 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue903.9 M $+15.6%
Gross Profit768 M $+16.0%
Operating Income30.3 M $—
EBITDA77.6 M $—
Net Income to Owners185.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-2 B02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity895.9 M $60%
  • Current Liabilities532.7 M $36%
  • Long-term Liabilities61.9 M $4%

Key Figures

YoY change
Total Assets1.5 B $+0.7%
Total Liabilities594.5 M $+19.8%
Total Equity895.9 M $-9.0%
Cash & ST Investments664.1 M $-28.3%
Total Debt25.6 M $-29.0%
Net Debt-469.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M255.3 M $Operating175.1 M $Investing-412.3 M $Financing18.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow255.3 M $+27.5%
Capital Expenditures24.9 M $+177.6%
Free Cash Flow249.7 M $+30.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.