US Stock MarketDetailed Quotes

FRSH Freshworks

Watchlist

18.520
+0.170+0.93%

Close Apr 24 16:00 ET

18.520
0.0000.00%

Post 16:20 ET

5.53BMarket Cap-39404P/E (TTM)

Freshworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.50%1.19B

1.15%1.16B

-1.13%1.16B

-3.94%1.15B

-13.30%1.15B

-13.19%1.15B

387.96%1.17B

--1.2B

-Cash and cash equivalents

60.52%488.12M

6.00%458.25M

-39.63%356.22M

-42.92%344.49M

-59.34%304.08M

-63.36%432.31M

463.10%590.11M

--603.47M

-Short-term investments

-17.06%699.51M

-1.77%706.47M

37.78%804.65M

35.63%806.12M

46.51%843.41M

390.63%719.22M

329.99%584.02M

--594.33M

Receivables

37.90%97.18M

41.28%80.29M

33.37%73.91M

50.17%72.81M

36.16%70.47M

28.30%56.84M

37.24%55.42M

--48.48M

-Accounts receivable

37.90%97.18M

41.28%80.29M

33.37%73.91M

50.17%72.81M

36.16%70.47M

28.30%56.84M

37.24%55.42M

--48.48M

Current deferred assets

13.75%22.91M

21.18%22.16M

27.52%21.69M

31.99%20.76M

37.56%20.14M

40.62%18.28M

45.56%17.01M

--15.73M

Other current assets

22.92%47.83M

23.33%52.33M

23.11%46.83M

23.37%46.49M

23.77%38.91M

11.79%42.43M

22.38%38.04M

--37.68M

Total current assets

6.15%1.36B

3.97%1.32B

1.46%1.3B

-0.69%1.29B

-10.16%1.28B

-10.74%1.27B

296.77%1.28B

--1.3B

Non current assets

Net PPE

-2.92%55.5M

5.69%55.17M

1.52%52.77M

12.29%55.39M

166.15%57.16M

146.18%52.2M

142.46%51.98M

--49.33M

-Gross PPE

10.39%98.77M

16.37%95.46M

13.23%90.3M

20.50%90.16M

100.22%89.47M

90.37%82.03M

94.19%79.75M

--74.82M

-Accumulated depreciation

-33.95%-43.27M

-35.07%-40.29M

-35.15%-37.53M

-36.39%-34.77M

-39.21%-32.3M

-36.30%-29.83M

-41.47%-27.77M

---25.49M

Goodwill and other intangible assets

0.00%6.18M

-8.57%6.18M

-12.15%6.18M

-17.04%6.18M

-23.46%6.18M

-26.25%6.76M

-31.40%7.04M

--7.45M

-Goodwill

0.00%6.18M

--6.18M

-Other intangible assets

----

-80.60%579K

-79.02%855K

--1.27M

Non current deferred assets

5.50%29.78M

20.04%27.6M

26.03%27.94M

30.37%27.51M

32.57%28.23M

-21.43%22.99M

36.57%22.17M

--21.1M

Other non current assets

-16.03%9.77M

-20.08%9.63M

-19.15%10.12M

-15.37%11.1M

9.87%11.64M

98.78%12.05M

53.58%12.52M

--13.11M

Total non current assets

-1.92%101.23M

4.87%98.59M

3.53%97.01M

10.10%100.18M

67.99%103.21M

43.08%94.01M

67.09%93.7M

--90.99M

Total assets

5.55%1.46B

4.04%1.42B

1.60%1.4B

0.01%1.39B

-6.92%1.38B

-8.36%1.36B

262.86%1.38B

--1.39B

Liabilities

Current liabilities

Payables

2.59%15.17M

34.60%13.21M

-14.09%11.6M

41.27%12.96M

-18.39%14.79M

-51.78%9.82M

11.13%13.5M

--9.18M

-accounts payable

-41.01%3.49M

-30.60%2.69M

-73.20%1.69M

16.25%4.42M

-6.53%5.91M

21.64%3.87M

-22.77%6.29M

--3.8M

-Total tax payable

31.60%11.69M

77.09%10.53M

37.53%9.91M

58.93%8.55M

-24.75%8.88M

-65.39%5.94M

80.22%7.21M

--5.38M

Current accrued expenses

-14.93%16.41M

-19.66%17.17M

-31.74%15.94M

-2.44%18.2M

-5.09%19.29M

-1.96%21.38M

43.73%23.35M

--18.66M

Current debt and capital lease obligation

-60.16%2.7M

-27.60%3.86M

-1.33%5.78M

60.26%7.27M

--6.78M

--5.33M

--5.86M

--4.53M

-Current capital lease obligation

-60.16%2.7M

-27.60%3.86M

-1.33%5.78M

60.26%7.27M

--6.78M

--5.33M

--5.86M

--4.53M

Current deferred liabilities

29.44%270.66M

28.84%250.38M

28.01%238.3M

26.23%224.48M

27.95%209.11M

33.22%194.33M

39.95%186.16M

--177.83M

Current liabilities

20.44%327.21M

21.15%305.72M

17.40%291.56M

23.21%285.47M

21.65%271.69M

25.33%252.35M

43.73%248.33M

--231.7M

Non current liabilities

Long term debt and capital lease obligation

-4.89%26.8M

9.42%26.95M

-4.96%24.25M

-2.79%26.18M

--28.17M

--24.63M

--25.52M

--26.93M

-Long term capital lease obligation

-4.89%26.8M

9.42%26.95M

-4.96%24.25M

-2.79%26.18M

--28.17M

--24.63M

--25.52M

--26.93M

Non current accrued expenses

----

--21.3M

----

Other non current liabilities

6.90%30.5M

-78.41%5.63M

8.14%26.85M

37.99%28.75M

33.16%28.53M

42.82%26.1M

31.14%24.83M

--20.83M

Total non current liabilities

1.04%57.3M

6.22%53.88M

1.50%51.1M

15.00%54.93M

164.65%56.71M

177.61%50.73M

-98.47%50.34M

--47.77M

Total liabilities

17.09%384.51M

18.65%359.6M

14.72%342.65M

21.81%340.4M

34.16%328.4M

38.00%303.08M

-91.39%298.68M

--279.46M

Shareholders'equity

Share capital

0.00%3K

200.00%3K

--3K

-common stock

0.00%3K

200.00%3K

--3K

-Preferred stock

--0

Retained earnings

-3.92%-3.64B

-4.78%-3.61B

-5.65%-3.58B

-6.80%-3.55B

-7.10%-3.5B

-7.87%-3.45B

-9.74%-3.39B

---3.32B

Paid-in capital

3.31%4.71B

3.53%4.68B

3.78%4.64B

3.72%4.6B

1.17%4.56B

1.17%4.52B

--4.48B

--4.44B

Gains losses not affecting retained earnings

89.85%-754K

44.35%-4.89M

10.59%-5.64M

-3.65%-4.51M

-894.78%-7.43M

-43,850.00%-8.79M

-315,350.00%-6.31M

---4.35M

Total stockholders'equity

1.94%1.07B

-0.14%1.06B

-2.03%1.06B

-5.47%1.05B

-15.04%1.05B

-16.40%1.06B

134.95%1.08B

--1.11B

Total equity

1.94%1.07B

-0.14%1.06B

-2.03%1.06B

-5.47%1.05B

-15.04%1.05B

-16.40%1.06B

134.95%1.08B

--1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.50%1.19B	3.50%1.19B	1.15%1.16B	-1.13%1.16B	-3.94%1.15B	-13.30%1.15B	-13.30%1.15B	-13.19%1.15B	387.96%1.17B	--1.2B
-Cash and cash equivalents	60.52%488.12M	60.52%488.12M	6.00%458.25M	-39.63%356.22M	-42.92%344.49M	-59.34%304.08M	-59.34%304.08M	-63.36%432.31M	463.10%590.11M	--603.47M
-Short-term investments	-17.06%699.51M	-17.06%699.51M	-1.77%706.47M	37.78%804.65M	35.63%806.12M	46.51%843.41M	46.51%843.41M	390.63%719.22M	329.99%584.02M	--594.33M
Receivables	37.90%97.18M	37.90%97.18M	41.28%80.29M	33.37%73.91M	50.17%72.81M	36.16%70.47M	36.16%70.47M	28.30%56.84M	37.24%55.42M	--48.48M
-Accounts receivable	37.90%97.18M	37.90%97.18M	41.28%80.29M	33.37%73.91M	50.17%72.81M	36.16%70.47M	36.16%70.47M	28.30%56.84M	37.24%55.42M	--48.48M
Current deferred assets	13.75%22.91M	13.75%22.91M	21.18%22.16M	27.52%21.69M	31.99%20.76M	37.56%20.14M	37.56%20.14M	40.62%18.28M	45.56%17.01M	--15.73M
Other current assets	22.92%47.83M	22.92%47.83M	23.33%52.33M	23.11%46.83M	23.37%46.49M	23.77%38.91M	23.77%38.91M	11.79%42.43M	22.38%38.04M	--37.68M
Total current assets	6.15%1.36B	6.15%1.36B	3.97%1.32B	1.46%1.3B	-0.69%1.29B	-10.16%1.28B	-10.16%1.28B	-10.74%1.27B	296.77%1.28B	--1.3B
Non current assets
Net PPE	-2.92%55.5M	-2.92%55.5M	5.69%55.17M	1.52%52.77M	12.29%55.39M	166.15%57.16M	166.15%57.16M	146.18%52.2M	142.46%51.98M	--49.33M
-Gross PPE	10.39%98.77M	10.39%98.77M	16.37%95.46M	13.23%90.3M	20.50%90.16M	100.22%89.47M	100.22%89.47M	90.37%82.03M	94.19%79.75M	--74.82M
-Accumulated depreciation	-33.95%-43.27M	-33.95%-43.27M	-35.07%-40.29M	-35.15%-37.53M	-36.39%-34.77M	-39.21%-32.3M	-39.21%-32.3M	-36.30%-29.83M	-41.47%-27.77M	---25.49M
Goodwill and other intangible assets	0.00%6.18M	0.00%6.18M	-8.57%6.18M	-12.15%6.18M	-17.04%6.18M	-23.46%6.18M	-23.46%6.18M	-26.25%6.76M	-31.40%7.04M	--7.45M
-Goodwill	0.00%6.18M	0.00%6.18M	0.00%6.18M	0.00%6.18M	0.00%6.18M	0.00%6.18M	0.00%6.18M	0.00%6.18M	0.00%6.18M	--6.18M
-Other intangible assets	----	----	----	----	----	----	----	-80.60%579K	-79.02%855K	--1.27M
Non current deferred assets	5.50%29.78M	5.50%29.78M	20.04%27.6M	26.03%27.94M	30.37%27.51M	32.57%28.23M	32.57%28.23M	-21.43%22.99M	36.57%22.17M	--21.1M
Other non current assets	-16.03%9.77M	-16.03%9.77M	-20.08%9.63M	-19.15%10.12M	-15.37%11.1M	9.87%11.64M	9.87%11.64M	98.78%12.05M	53.58%12.52M	--13.11M
Total non current assets	-1.92%101.23M	-1.92%101.23M	4.87%98.59M	3.53%97.01M	10.10%100.18M	67.99%103.21M	67.99%103.21M	43.08%94.01M	67.09%93.7M	--90.99M
Total assets	5.55%1.46B	5.55%1.46B	4.04%1.42B	1.60%1.4B	0.01%1.39B	-6.92%1.38B	-6.92%1.38B	-8.36%1.36B	262.86%1.38B	--1.39B
Liabilities
Current liabilities
Payables	2.59%15.17M	2.59%15.17M	34.60%13.21M	-14.09%11.6M	41.27%12.96M	-18.39%14.79M	-18.39%14.79M	-51.78%9.82M	11.13%13.5M	--9.18M
-accounts payable	-41.01%3.49M	-41.01%3.49M	-30.60%2.69M	-73.20%1.69M	16.25%4.42M	-6.53%5.91M	-6.53%5.91M	21.64%3.87M	-22.77%6.29M	--3.8M
-Total tax payable	31.60%11.69M	31.60%11.69M	77.09%10.53M	37.53%9.91M	58.93%8.55M	-24.75%8.88M	-24.75%8.88M	-65.39%5.94M	80.22%7.21M	--5.38M
Current accrued expenses	-14.93%16.41M	-14.93%16.41M	-19.66%17.17M	-31.74%15.94M	-2.44%18.2M	-5.09%19.29M	-5.09%19.29M	-1.96%21.38M	43.73%23.35M	--18.66M
Current debt and capital lease obligation	-60.16%2.7M	-60.16%2.7M	-27.60%3.86M	-1.33%5.78M	60.26%7.27M	--6.78M	--6.78M	--5.33M	--5.86M	--4.53M
-Current capital lease obligation	-60.16%2.7M	-60.16%2.7M	-27.60%3.86M	-1.33%5.78M	60.26%7.27M	--6.78M	--6.78M	--5.33M	--5.86M	--4.53M
Current deferred liabilities	29.44%270.66M	29.44%270.66M	28.84%250.38M	28.01%238.3M	26.23%224.48M	27.95%209.11M	27.95%209.11M	33.22%194.33M	39.95%186.16M	--177.83M
Current liabilities	20.44%327.21M	20.44%327.21M	21.15%305.72M	17.40%291.56M	23.21%285.47M	21.65%271.69M	21.65%271.69M	25.33%252.35M	43.73%248.33M	--231.7M
Non current liabilities
Long term debt and capital lease obligation	-4.89%26.8M	-4.89%26.8M	9.42%26.95M	-4.96%24.25M	-2.79%26.18M	--28.17M	--28.17M	--24.63M	--25.52M	--26.93M
-Long term capital lease obligation	-4.89%26.8M	-4.89%26.8M	9.42%26.95M	-4.96%24.25M	-2.79%26.18M	--28.17M	--28.17M	--24.63M	--25.52M	--26.93M
Non current accrued expenses	----	----	--21.3M	----	----	----	----	----	----	----
Other non current liabilities	6.90%30.5M	6.90%30.5M	-78.41%5.63M	8.14%26.85M	37.99%28.75M	33.16%28.53M	33.16%28.53M	42.82%26.1M	31.14%24.83M	--20.83M
Total non current liabilities	1.04%57.3M	1.04%57.3M	6.22%53.88M	1.50%51.1M	15.00%54.93M	164.65%56.71M	164.65%56.71M	177.61%50.73M	-98.47%50.34M	--47.77M
Total liabilities	17.09%384.51M	17.09%384.51M	18.65%359.6M	14.72%342.65M	21.81%340.4M	34.16%328.4M	34.16%328.4M	38.00%303.08M	-91.39%298.68M	--279.46M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	200.00%3K	--3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	200.00%3K	--3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.92%-3.64B	-3.92%-3.64B	-4.78%-3.61B	-5.65%-3.58B	-6.80%-3.55B	-7.10%-3.5B	-7.10%-3.5B	-7.87%-3.45B	-9.74%-3.39B	---3.32B
Paid-in capital	3.31%4.71B	3.31%4.71B	3.53%4.68B	3.78%4.64B	3.72%4.6B	1.17%4.56B	1.17%4.56B	1.17%4.52B	--4.48B	--4.44B
Gains losses not affecting retained earnings	89.85%-754K	89.85%-754K	44.35%-4.89M	10.59%-5.64M	-3.65%-4.51M	-894.78%-7.43M	-894.78%-7.43M	-43,850.00%-8.79M	-315,350.00%-6.31M	---4.35M
Total stockholders'equity	1.94%1.07B	1.94%1.07B	-0.14%1.06B	-2.03%1.06B	-5.47%1.05B	-15.04%1.05B	-15.04%1.05B	-16.40%1.06B	134.95%1.08B	--1.11B
Total equity	1.94%1.07B	1.94%1.07B	-0.14%1.06B	-2.03%1.06B	-5.47%1.05B	-15.04%1.05B	-15.04%1.05B	-16.40%1.06B	134.95%1.08B	--1.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall