FRSH · XBRL financial data

Freshworks financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FRSH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	160*	165	174	187	195*	196	205	215	223*	229	237	245
Cost of revenue	year only	—	—	—	year only	—	—	—	—	—	—	—
Cost of goods and services sold	27*	26	28	30	29*	30	31	33	32*	35	36	36
Gross profit	133*	139	146	157	165*	166	174	182	191*	194	201	209
Research and development	36*	35	41	48	41*	40	40	41	42*	49	44	45
General and administrative	45*	42	45	46	48*	47	47	47	(0)*	40	38	38
Total operating expenses	173*	171	190	196	189*	177	182	190	151*	202	195	181
Operating income (loss)	(40)*	(32)	(44)	(39)	(24)*	(10)	(9)	(7)	40*	(8)	6	28
Income tax expense (benefit)	3*	4	(10)	5	6*	4	6	5	(145)*	(2)	7	14
Net income (loss)	(28)*	(23)	(20)	(30)	(22)*	(1)	(2)	(5)	191*	(5)	3	18
Earnings per share, basic USD per share	(0.09)*	(0.08)	(0.07)	(0.10)	(0.07)*	0.00	(0.01)	(0.02)	0.68*	(0.02)	0.01	0.07
Earnings per share, diluted USD per share	(0.09)*	(0.08)	(0.07)	(0.10)	(0.07)*	0.00	(0.01)	(0.02)	0.65*	(0.02)	0.01	0.07
Weighted average shares, basic millions of shares	296*	298	300	302	304*	301	294	286	283*	283	272	262
Weighted average shares, diluted millions of shares	296*	298	300	302	304*	301	294	286	293*	283	273	266

Fiscal quarters (FRSH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	488	468	310	391	620	594	486	421	570	548	495	467
Short-term investments	700	739	709	664	450	401	440	392	212	231	169	230
Accounts receivable	97	84	101	99	123	112	116	120	151	127	138	137
Prepaid and other current assets	48	52	52	54	46	62	67	60	73	68	67	58
Total current assets	1,356	1,367	1,197	1,233	1,265	1,196	1,137	1,021	1,097	1,007	902	926
Property and equipment, net	23	22	23	26	26	27	31	35	39	44	46	48
Right-of-use asset	33	31	33	30	37	36	32	37	40	37	32	30
Goodwill	6	6	147	147	147	147	147	147	147	199	198	198
Total assets	1,457	1,467	1,544	1,575	1,612	1,541	1,481	1,372	1,603	1,605	1,490	1,498
Accounts payable	3	2	10	7	2	2	5	8	12	19	27	19
Accrued liabilities	57	58	69	74	82	80	87	91	98	109	105	99
Total current liabilities	327	336	368	378	408	413	433	451	498	520	533	522
Lease liability, non-current	27	25	28	26	30	31	27	31	33	29	26	23
Total liabilities	385	389	428	440	474	479	496	520	570	586	595	583
Accumulated deficit	(3,641)	(3,664)	(3,684)	(3,714)	(3,736)	(3,737)	(3,739)	(3,744)	(3,552)	(3,557)	(3,554)	(3,535)
Total stockholders' equity	1,072	1,078	1,115	1,135	1,138	1,062	985	851	1,033	1,019	896	914
Total liabilities and equity	1,457	1,467	1,544	1,575	1,612	1,541	1,481	1,372	1,603	1,605	1,490	1,498

Fiscal quarters (FRSH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(28)*	(23)	(20)	(30)	(22)*	(1)	(2)	(5)	191*	(5)	3	18
Stock-based compensation	51*	52	55*	59*	50*	52	49*	49*	(3)*	44	38*	39*
Depreciation and amortization	3*	3	4*	6*	6*	6	6*	7*	7*	8	8*	9*
Net cash from operating activities	31*	41	36*	42*	41*	58	59*	63*	62*	62	59*	78*
Purchases of property and equipment	1*	1	2*	1*	5*	1	0*	2*	2*	4	5*	3*
Net cash from investing activities	12*	(38)	(183)*	50*	209*	46	(43)*	46*	157*	(82)	55*	(67)*
Share repurchases	year only	0	0*	0*	14*	114	114*	159*	0*	48	159*	27*
Net cash from financing activities	(13)*	(23)	(11)*	(12)*	(21)*	(130)	(124)*	(174)*	(8)*	(56)	(166)*	(39)*
Net change in cash	30*	(20)	(158)*	81*	229*	(26)	(108)*	(65)*	211*	(83)	(54)*	(28)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Freshworks	467	245	78*	not reported	Q3 FY26 10-QSep 30, 2026
Dropbox	1,056	632	239*	not reported	Q2 FY26 10-QJun 30, 2026
Blackline	243	188	45*	58.1M	Q2 FY26 10-QJun 30, 2026
AvePoint	417	124	16*	211.6M	Q2 FY26 10-QJun 30, 2026
ZoomInfo Technologies	148	310	87*	291.1M	Q2 FY26 10-QJun 30, 2026
Aci Worldwide	167	430	71*	101.0M	Q2 FY26 10-QJun 30, 2026
People	1,319	431	50*	not reported	Q3 FY26 10-QSep 30, 2026
Workiva	252	255	78	not reported	Q2 FY26 10-QJun 30, 2026
Braze	167	227	24*	113.6M	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.