FRSH · XBRL financial data

Freshworks financial statements, every fiscal year

The same tables from 6 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 years (FRSH's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	371	498	596	720	839
Cost of revenue	78	96	103	113	—
Cost of goods and services sold	—	—	103	113	126
Gross profit	293	402	493	607	713
Research and development	120	136	138	165	163
General and administrative	117	157	168	181	141
Total operating expenses	498	636	663	746	699
Operating income (loss)	(205)	(233)	(170)	(139)	13
Income tax expense (benefit)	11	11	14	5	(130)
Net income (loss)	(192)	(232)	(137)	(95)	184
Earnings per share, basic USD per share	(21.73)	(0.82)	(0.47)	(0.32)	0.63
Earnings per share, diluted USD per share	(21.73)	(0.82)	(0.47)	(0.32)	0.63
Weighted average shares, basic millions of shares	131	285	293	301	291
Weighted average shares, diluted millions of shares	131	285	293	301	294

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	748	304	488	620	570
Short-term investments	576	843	700	450	212
Marketable securities	576	843	—	—	—
Accounts receivable	52	70	97	123	151
Prepaid and other current assets	31	39	48	46	73
Total current assets	1,421	1,277	1,356	1,265	1,097
Property and equipment, net	21	24	23	26	39
Right-of-use asset	—	33	33	37	40
Goodwill	6	6	6	147	147
Total assets	1,483	1,380	1,457	1,612	1,603
Accounts payable	6	6	3	2	12
Accrued liabilities	56	59	57	82	98
Total current liabilities	223	272	327	408	498
Lease liability, non-current	—	28	27	30	33
Total liabilities	245	328	385	474	570
Accumulated deficit	(3,271)	(3,503)	(3,641)	(3,736)	(3,552)
Total stockholders' equity	1,238	1,052	1,072	1,138	1,033
Total liabilities and equity	1,483	1,380	1,457	1,612	1,603

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(192)	(232)	(137)	(95)	184
Stock-based compensation	173	208	211	217	147
Depreciation and amortization	13	12	12	19	26
Net cash from operating activities	11	(3)	86	161	242
Purchases of property and equipment	6	7	2	9	6
Net cash from investing activities	(420)	(285)	158	39	206
Share repurchases	—	0	0	14	386
Net cash from financing activities	1,058	(156)	(61)	(67)	(437)
Net change in cash	650	(444)	184	132	12

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.