Freshworks Inc. financial data

Symbol
FRSH on Nasdaq
Industry
Services-Prepackaged Software
Location
2950 S. Delaware St., Suite 201, San Mateo, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
FreshDesk Inc. (to 11/16/2016)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % -22%
Debt-to-equity 38.8 % +15.2%
Return On Equity -8.54 % +34.2%
Return On Assets -6.15 % +36.6%
Operating Margin -19.2 % +32.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.56B USD -12%
Weighted Average Number of Shares Outstanding, Basic 301M shares +2.65%
Weighted Average Number of Shares Outstanding, Diluted 301M shares +2.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 720M USD +20.8%
Research and Development Expense 165M USD +19.5%
Selling and Marketing Expense 391M USD +9.23%
General and Administrative Expense 181M USD +7.71%
Operating Income (Loss) -139M USD +18.5%
Nonoperating Income (Expense) 47.8M USD +2.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.8M USD +26.6%
Income Tax Expense (Benefit) 4.53M USD -66.8%
Net Income (Loss) Attributable to Parent -95.4M USD +30.6%
Earnings Per Share, Basic -0.32 USD/shares +31.9%
Earnings Per Share, Diluted -0.32 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 620M USD +27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD +26.5%
Assets, Current 1.27B USD -6.65%
Deferred Income Tax Assets, Net 8.5M USD -15.1%
Property, Plant and Equipment, Net 25.9M USD +13.8%
Operating Lease, Right-of-Use Asset 36.9M USD +12.6%
Intangible Assets, Net (Excluding Goodwill) 90.8M USD
Goodwill 147M USD +2278%
Other Assets, Noncurrent 14.8M USD +51.3%
Assets 1.61B USD +10.6%
Accounts Payable, Current 1.62M USD -53.5%
Employee-related Liabilities, Current 28.3M USD +34.8%
Accrued Liabilities, Current 81.9M USD +44.7%
Contract with Customer, Liability, Current 323M USD +21.4%
Liabilities, Current 408M USD +24.6%
Contract with Customer, Liability, Noncurrent 3.9M USD
Operating Lease, Liability, Noncurrent 30.2M USD +12.8%
Other Liabilities, Noncurrent 36M USD +18.1%
Liabilities 474M USD +23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -338K USD +55.2%
Retained Earnings (Accumulated Deficit) -3.74B USD -2.62%
Stockholders' Equity Attributable to Parent 1.14B USD +6.12%
Liabilities and Equity 1.61B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.6M USD +253%
Net Cash Provided by (Used in) Financing Activities -23M USD -84.7%
Net Cash Provided by (Used in) Investing Activities -37.8M USD -191%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.1M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 620M USD +27.1%
Deferred Tax Assets, Valuation Allowance 152M USD -1.97%
Deferred Tax Assets, Gross 192M USD +8.83%
Operating Lease, Liability 38.3M USD +29.8%
Depreciation 5.62M USD -16.5%
Payments to Acquire Property, Plant, and Equipment 739K USD +93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid 49.4M USD +24.8%
Property, Plant and Equipment, Gross 79M USD +19.6%
Operating Lease, Liability, Current 8.07M USD +199%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +151%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 477K USD +322%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.52M USD +38.4%
Deferred Tax Assets, Operating Loss Carryforwards 58.9M USD -27.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.14M USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.63M USD +52.2%
Operating Lease, Payments 6.81M USD -56.2%
Additional Paid in Capital 4.87B USD +3.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.59M USD
Depreciation, Depletion and Amortization 2.97M USD -4.66%
Deferred Tax Assets, Net of Valuation Allowance 40.5M USD +85.2%
Share-based Payment Arrangement, Expense 217M USD +2.85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%