FRSH · Freshworks Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| $963.5M – $966.5M | $903.87M | $838.81M | $720.42MG | $596.43MG | $498M | $371.02MG | $249.66M | $172.38M | |
| — | $135.91M | $126.15M | $113.33M | $103.37M | $95.77M | $78.03M | $52.49M | $36.46M | |
| — | $767.96M | $712.66M | $607.09M | $493.06M | $402.23M | $292.99M | $197.17M | $135.92M | |
| — | — | 84.96% | 84.27% | 82.67% | 80.77% | 78.97% | 78.97% | 78.85% | |
| — | $176.34M | $163.21M | $164.59M | $137.76M | $135.54M | $120.41M | $69.21M | $38.56M | |
| — | $429.14M | $394.75M | $390.82M | $357.78M | $343.21M | $260.35M | $133.28M | $111.12M | |
| — | $125.17M | $141.09M | $180.63M | $167.7M | $156.85M | $117.02M | $50.79M | $15.91M | |
| — | $15.24M | $13.85M | $8.16M | $303K | $1.59M | $4.33M | $4.27M | $1.4M | |
| — | $29.34M | $25.86M | $19.42M | $12.14M | $11.5M | $13.29M | $11.17M | $6.26M | |
| — | $7.03M | $405K | $9.66M | $0 | $0 | — | — | — | |
| — | $737.68M | $699.46M | $745.7M | $663.24M | $635.6M | $497.77M | $253.28M | $165.59M | |
| — | $30.28M | $13.21M | -$138.61M | -$170.17M | -$233.37M | -$204.78M | -$56.11M | -$29.67M | |
| — | — | 1.57% | -19.24% | -28.53% | -46.86% | -55.19% | -22.48% | -17.21% | |
| — | $59.62M | $39.06M | -$119.2M | -$158.03M | -$221.87M | -$191.49M | -$44.94M | -$23.41M | |
| — | $20.19M | $40.08M | $47.77M | $46.4M | $12.58M | $23.3M | $2.83M | $2.18M | |
| — | $50.47M | $53.28M | -$90.84M | -$123.77M | -$220.79M | -$181.48M | -$53.28M | -$27.49M | |
| — | -$134.73M | -$130.44M | $4.53M | $13.67M | $11.34M | $10.52M | $4.02M | $3.64M | |
| — | $185.2M | $183.72M | -$95.37M | -$137.44M | -$232.13M | -$192M | -$57.29M | -$31.13M | |
| — | — | 21.9% | -13.24% | -23.04% | -46.61% | -51.75% | -22.95% | -18.06% | |
| — | — | — | -$95.37M | -$137.44M | -$232.13M | -$2.84B | -$1.62B | -$624.54M | |
| — | $183.36M | $182.47M | -$94.95M | -$130.76M | -$238.82M | -$193.15M | -$57.02M | -$32.13M | |
| USD/shares | — | $0.63 | $0.63 | -$0.32 | -$0.47 | -$0.82 | -$21.73 | -$21.03 | -$8.21 |
| USD/shares | — | $0.63 | $0.63 | -$0.32G | -$0.47 | -$0.82 | -$21.73 | -$21.03 | -$8.21 |
| shares | — | — | 291.08M | 300.84M | 293.09M | 284.59M | 130.65M | 76.95M | 76.03M |
| shares | — | — | 293.77M | 300.84M | 293.09M | 284.59M | 130.65M | 76.95M | 76.03M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $400M in buybacks.
Debt Profile
Annual debt figures are established from annual reports and updated by subsequent interim reports and event disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Reported debt balances
Balances may overlap and are not added together. Each row keeps its reported scope and date.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 9,029,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 25,565,000 | 10-Q filed 2026-08-04 |
| Operating lease liabilities | 2026-06-30 | USD 34,594,000 | 10-Q filed 2026-08-04 |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 88 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| North America | $390,795,000 | $329,934,000 | $266,331,000 | $216,112,000 | $160,224,000 | $111,644,000 | $79,805,000 |
| United States | $354,300,000 | $294,500,000 | $235,300,000 | $192,200,000 | $142,900,000 | $99,200,000 | — |
| EMEA | $324,618,000 | $277,851,000 | $229,983,000 | $193,899,000 | $152,542,000 | $98,992,000 | $65,038,000 |
| United Kingdom | $113,500,000 | $94,100,000 | $75,100,000 | $63,800,000 | $52,900,000 | $33,200,000 | — |
| Asia Pacific | $100,183,000 | $91,442,000 | $83,109,000 | $74,948,000 | $49,933,000 | $33,445,000 | $23,528,000 |
| Geographical Other Than North America Europe Middle East Africa And Asia Pacific | $23,213,000 | $21,193,000 | $17,009,000 | $13,040,000 | $8,323,000 | $5,578,000 | $4,006,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Subscription Services Software Licenses and Maintenance | $829,403,000 | $710,744,000 | $582,868,000 | $485,322,000 | $360,506,000 | $242,879,000 | $168,682,000 |
| Professional Services | $9,406,000 | $9,676,000 | $13,564,000 | $12,677,000 | $10,516,000 | $6,780,000 | $3,695,000 |