Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	843.75	1,070.07	1,187.63	1,147.49	1,323.54	238.12	222.86	5.77	2.17	2.07	6.87	5.06
Cash and cash equivalents	632.15	620.32	488.12	304.09	747.86	95.38	75.00	5.77	2.17	2.07	6.87	5.06
Short-term investments	211.60	449.75	699.51	843.41	575.68	142.73	147.86
Accounts receivable, net	150.82	122.91	97.18	73.27	51.76	34.27	24.30	3.56	3.79	5.33	4.94	5.66
Inventories				20.14	14.64	9.17	5.45	0.55	0.72	0.92	0.87	0.64
Other current assets	72.77	72.45	70.74	36.11	31.44	40.02	29.34	2.17	2.67	4.80	6.22	4.97
Total current assets	1,067.34	1,265.43	1,355.55	1,256.87	1,421.38	312.40	276.50	12.05	9.35	13.12	18.90	16.33
Total non-current assets +	535.38	346.46	101.23	123.34	61.44	55.02	45.27	234.67	236.82	260.76	256.58	250.62
Property, plant and equipment, net				24.14	21.48
Goodwill	146.68	147.01	6.18	6.18	6.18	6.18	4.47	101.76	107.75	108.47	106.51	101.08
Intangible assets	76.99	90.84	14.10	0.30	1.89	6.22	4.40	87.00	87.00	87.00	87.00	87.00
Long-term investments
Other non-current assets
Total assets	1,602.71	1,611.88	1,456.77	1,380.22	1,482.81	367.42	321.77	246.72	246.17	273.87	275.47	266.95

Total current liabilities +	498.03	407.72	327.21	271.69	223.35	152.24	98.38	32.79	27.85	22.90	24.15	18.56
Accounts payable	11.51	1.62	3.49	5.91	6.32	3.71	3.66	4.77	5.39	6.16	9.80	3.06
Short-term debt		8.07	2.70	6.78				11.40	8.40	7.88	2.80	2.80
Current portion of long-term debt
Deferred revenue
Other current liabilities	101.20	69.37	38.68	48.75	56.85	24.15	21.24	14.82	13.06	7.43	9.76	9.85
Total non-current liabilities +	72.03	66.25	57.30	56.71	21.43	2,911.92	1,346.11	106.11	116.16	149.48	153.67	156.65
Long-term debt
Capital lease obligations	42.50	38.29	29.49	28.17	0.00
Other non-current liabilities	38.75	36.03	30.50	28.53	21.43	16.83
Total liabilities	570.06	473.96	384.51	328.40	244.77	3,064.17	1,444.49	147.70	144.00	172.38	177.82	175.65

Total stockholders' equity +	1,032.65	1,137.92	1,072.26	1,051.82	1,238.04	-2,696.74	-1,122.72	99.02	102.17	101.50	97.66	91.30
Common stock and paid-in capital	4,584.80	4,873.80	4,712.77	4,554.89	4,508.98	0.41	0.14	121.34	120.78	120.10	118.87	117.42
Retained earnings	-3,552.15	-3,735.88	-3,640.51	-3,503.07	-3,270.94	-2,697.15	-1,122.86	-22.32	-18.61	-18.61	-21.21	-26.13
Common shares outstanding	294	301	293	285	261	253	47	17	17	17	17	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14
Total cash and short-term investments +	779.24	843.75	813.24	926.20	995.32	1,070.07	1,054.98	1,019.11	1,207.33	1,187.63	1,164.72	1,160.87	1,150.61	1,147.49	1,151.53	1,174.12	1,197.80	1,323.54	1,326.55	240.62	244.39	238.12	0.00	0.00	222.86	0.37	5.77	3.43	1.75	1.62	2.17	1.04	1.62	0.52	2.07	0.71	0.64	0.65	6.87	5.48	1.09	1.05	5.06	1.71	5.13
Cash and cash equivalents	548.17	632.15	420.93	485.97	594.24	620.32	391.10	310.27	468.02	488.12	458.25	356.22	344.49	304.09	432.31	590.11	603.47	747.86	1,179.96	104.80	120.83	95.38			-222.86	0.37	5.77	3.36	1.69	1.52	2.17	0.90	1.54	0.45	2.07	0.51	0.44	0.48	6.87	5.48	1.09	1.05	5.06	0.60	4.01
Short-term investments	231.07	211.60	392.30	440.23	401.08	449.75	663.88	708.85	739.31	699.51	706.47	804.65	806.12	843.41	719.22	584.02	594.33	575.68	146.59	135.82	123.56	142.73			445.72			0.07	0.06	0.10		0.14	0.08	0.07		0.20	0.21	0.17						1.11	1.12
Accounts receivable, net	127.34	150.82	119.81	115.86	112.30	122.91	99.17	100.87	84.32	97.18	80.29	73.91	72.81	73.27	56.84	55.42	48.48	51.76	44.30	40.38	37.10	34.27				2.79	3.56	3.09	2.77	4.81	3.79	3.04	2.96	3.28	5.33	3.82	2.82	3.27	4.94	2.69	5.03	5.55	5.66	5.20	4.40
Inventories								0.00	0.00		22.16	21.69	20.76	20.14		17.01		14.64	13.00	11.69	0.00	9.17				0.55	0.55	0.59	0.62	0.82	0.72	0.79	0.81	0.89	0.92	0.96	0.97	0.85	0.87	0.84	0.83	0.74	0.64	0.59	0.44
Other current assets	100.24	72.77	88.31	94.45	88.45	72.45	78.63	77.01	75.46	70.74	74.49	68.52	67.25	36.11	60.71	55.05	53.41	46.08	37.96	42.77	26.28	40.02				2.44	2.17	2.89	1.95	2.21	2.67	2.87	2.40	4.77	4.80	4.97	4.96	5.24	6.22	5.81	6.17	5.36	4.97	5.62	6.24
Total current assets	1,006.81	1,067.34	1,021.35	1,136.51	1,196.07	1,265.43	1,232.78	1,196.99	1,367.11	1,355.55	1,319.50	1,303.30	1,290.66	1,256.87	1,269.08	1,284.59	1,299.69	1,421.38	1,421.81	323.76	307.77	312.40			222.86	6.15	12.05	10.00	7.08	9.45	9.35	7.75	7.78	9.46	13.12	10.46	9.40	10.01	18.90	14.82	13.11	12.69	16.33	13.11	16.21
Total non-current assets +	598.57	535.38	350.61	344.32	345.11	346.46	342.40	346.59	100.34	101.23	98.59	97.01	100.18	123.34	94.01	93.70	90.99	61.44	65.70	56.08	65.40	55.02			-222.86	232.85	234.67	235.83	239.37	250.44	236.82	238.93	244.76	258.68	260.76	263.44	262.63	257.18	256.58	256.09	253.61	257.89	250.62	247.53	245.03
Property, plant and equipment, net												23.47	24.21	24.14	23.38	51.98	21.09	21.48	21.21
Goodwill	199.32	146.68	146.68	146.68	147.01	147.01	147.01	147.01	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.18	6.18				101.76	101.76	101.76	102.60	102.60	107.75	107.75	107.75	108.47	108.47	108.46	108.46	106.51	106.51	106.74	106.63	105.88	101.08	98.45	96.08
Intangible assets	96.70	76.99	80.40	83.82	87.33	90.84	94.43	98.02	14.30	14.10	14.00	13.30	12.60	0.30	0.58	0.86	1.27	1.89	2.99	4.08	5.16	6.22				87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00	87.00
Long-term investments
Other non-current assets
Total assets	1,605.38	1,602.71	1,371.96	1,480.83	1,541.18	1,611.88	1,575.18	1,543.58	1,467.45	1,456.77	1,418.09	1,400.31	1,390.84	1,380.22	1,363.09	1,378.29	1,390.68	1,482.81	1,487.51	379.84	373.18	367.42				239.00	246.72	245.83	246.45	259.89	246.17	246.67	252.54	268.14	273.87	273.90	272.03	267.19	275.47	270.91	266.72	270.58	266.95	260.64	261.23

Total current liabilities +	520.05	498.03	450.62	432.62	413.50	407.72	377.93	367.68	336.30	327.21	305.72	291.56	285.47	271.69	252.35	248.33	231.70	223.35	201.35	172.78	160.84	152.24				25.69	32.79	21.68	21.09	30.32	27.85	24.63	23.17	26.58	22.90	19.70	18.54	16.41	24.15	23.47	19.22	18.90	18.56	16.02	13.47
Accounts payable	18.58	11.51	7.62	4.90	2.15	1.62	6.96	9.77	1.52	3.49	2.69	1.69	4.42	5.91	3.87	6.29	3.80	6.32	3.18	8.15	4.50	3.71				4.84	4.77	3.89	3.47	4.60	5.39	4.76	5.02	7.50	6.16	6.02	5.45	4.90	9.80	8.40	5.35	4.42	3.06	3.73	2.52
Short-term debt			8.25	9.21	9.26	8.07	5.63	3.99	1.74	2.70	3.86	5.78	7.27	6.78	5.33	5.86	4.53	3.26	19.89	4.00		17.39				8.40	11.40	3.00	3.00	5.60	8.40	8.40	8.40	8.40	7.88	5.08	3.68	2.28	2.80	3.50	2.80	3.50	2.80	2.10
Current portion of long-term debt
Deferred revenue
Other current liabilities	109.41	97.63	77.51	58.80	50.75	54.63	50.91	47.69	39.40	38.68	38.27	35.88	40.76	48.75	42.88	42.82	40.15	41.79	35.12	27.63	32.07	24.15				10.53	14.82	13.04	12.86	18.39	13.06	10.41	8.58	9.29	7.43	7.12	7.79	7.77	9.76	9.59	8.72	7.80	9.85	7.45	8.15
Total non-current liabilities +	66.13	72.03	69.86	63.57	65.85	66.25	62.23	60.80	53.01	57.30	53.88	51.10	54.93	56.71	50.73	50.34	47.77	21.43	18.28	3,295.85	16.62	2,911.92				103.84	106.11	117.46	115.30	120.30	116.16	133.53	139.07	145.25	149.48	154.42	153.49	152.26	153.67	152.74	154.34	157.09	156.65	155.92	158.31
Long-term debt
Capital lease obligations	38.80	42.50	39.67	36.02	39.86	38.29	31.16	31.67	26.34	29.49	30.81	24.25	26.18	28.17	24.63	25.52	26.93
Other non-current liabilities	36.73	38.75	38.44	36.75	35.25	36.03	13.60	11.52	28.42	30.50	5.63	51.10	28.75	28.53	26.10	50.34	20.83	21.43	18.28
Total liabilities	586.18	570.06	520.47	496.18	479.35	473.96	440.16	428.49	389.32	384.51	359.60	342.65	340.40	328.40	303.08	298.68	279.46	244.77	219.63	3,468.64	177.46	3,064.17				137.96	147.70	148.72	148.89	163.99	144.00	158.16	162.24	171.83	172.38	174.12	172.04	168.67	177.82	176.22	173.57	176.48	175.65	172.32	172.17

Total stockholders' equity +	1,019.20	1,032.65	851.49	984.64	1,061.83	1,137.92	1,135.03	1,115.10	1,078.13	1,072.26	1,058.48	1,057.65	1,050.44	1,051.82	1,060.00	1,079.61	1,111.22	1,238.04	1,267.88	-3,088.79	195.71	-2,696.74			211.85	101.03	99.02	97.11	97.56	95.91	102.17	88.51	90.30	96.31	101.50	99.78	99.99	98.52	97.66	94.70	93.15	94.10	91.30	88.32	89.07
Common stock and paid-in capital	4,576.17	4,584.80	4,595.09	4,723.56	4,799.01	4,873.80	4,849.00	4,799.12	4,741.97	4,712.77	4,670.91	4,639.05	4,596.18	4,554.89	4,507.60	4,469.36	4,431.22	4,508.98	4,464.08	0.00	2,754.73	0.41	0.00	0.00	211.85	121.55	121.34	121.42	121.23	120.97	120.78	120.59	120.50	120.33	120.10	119.87	119.65	119.13	118.87	118.54	118.12	117.63	117.42	117.26	117.23
Retained earnings	-3,556.96	-3,552.15	-3,743.60	-3,738.92	-3,737.18	-3,735.88	-3,713.98	-3,684.02	-3,663.83	-3,640.51	-3,612.43	-3,581.40	-3,545.74	-3,503.07	-3,447.60	-3,389.75	-3,320.00	-3,270.94	-3,196.21	-3,088.79	-2,559.02	-2,697.15				-20.51	-22.32	-24.32	-23.68	-25.06	-18.61	-32.08	-30.21	-24.02	-18.61	-20.08	-19.66	-20.61	-21.21	-23.85	-24.97	-23.53	-26.13	-28.95	-28.16
Common shares outstanding	283	284	286	294	301	304	302	300	298	296	294	292	290	288	287	285	278	270	288	281	253	253	253	77	77	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	12	11	8

Balance Sheet - Freshworks Inc. (FRSH)

Balance Sheet - Freshworks Inc. (FRSH)