Freshworks Financial Statements From 2010 to 2024

FRSH Stock  USD 16.56  0.02  0.12%   
Freshworks financial statements provide useful quarterly and yearly information to potential Freshworks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Freshworks financial statements helps investors assess Freshworks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Freshworks' valuation are summarized below:
Gross Profit
402.2 M
Profit Margin
(0.15)
Market Capitalization
B
Enterprise Value Revenue
5.8099
Revenue
686 M
We have found one hundred twenty available fundamental signals for Freshworks, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Freshworks prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Freshworks' current Market Cap is estimated to increase to about 4 B. The Freshworks' current Enterprise Value is estimated to increase to about 3.7 B

Freshworks Total Revenue

471.66 Million

Check Freshworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freshworks' main balance sheet or income statement drivers, such as Tax Provision of 11.4 M, Net Interest Income of 22 M or Interest Income of 42 M, as well as many indicators such as Price To Sales Ratio of 14.33, Dividend Yield of 0.0 or PTB Ratio of 3.99. Freshworks financial statements analysis is a perfect complement when working with Freshworks Valuation or Volatility modules.
  
Check out the analysis of Freshworks Correlation against competitors.
For more detail on how to invest in Freshworks Stock please use our How to Invest in Freshworks guide.

Freshworks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Intangible Assets14.8 M14.1 M5.4 M
Slightly volatile
Total Assets1.3 B1.5 B643.4 M
Slightly volatile
Other Current Liabilities47.2 M49.6 M45.1 M
Slightly volatile
Total Current Liabilities268 M327.2 M184.3 M
Slightly volatile
Property Plant And Equipment Net42.6 M55.5 M27 M
Slightly volatile
Current Deferred Revenue204.5 M270.7 M134.5 M
Slightly volatile
Accounts Payable3.9 M3.5 MM
Slightly volatile
Cash449.7 M488.1 M202.6 M
Slightly volatile
Non Current Assets Total88.2 M101.2 M64 M
Slightly volatile
Non Currrent Assets Other21.8 M29.5 M12.3 M
Slightly volatile
Cash And Short Term Investments1.1 B1.2 B490 M
Slightly volatile
Net Receivables69.8 M97.2 M44.4 M
Slightly volatile
Good Will4.9 M5.6 M6.1 M
Slightly volatile
Common Stock Shares Outstanding300.3 M293.1 M261.4 M
Slightly volatile
Short Term Investments621.9 M699.5 M287.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B643.4 M
Slightly volatile
Non Current Liabilities Total54.4 M57.3 M2.1 B
Slightly volatile
Inventory16.1 M23.2 M11.7 M
Slightly volatile
Other Current Assets65.3 M70.7 M46.9 M
Slightly volatile
Total Liabilities365.3 M384.5 M2.3 B
Slightly volatile
Property Plant And Equipment Gross59.4 M98.8 M44.1 M
Slightly volatile
Total Current Assets1.2 B1.4 B579.4 M
Slightly volatile
Capital Stock2.8 K3.5 K1.5 K
Slightly volatile
Non Current Liabilities Other26.8 M30.5 M19.5 M
Slightly volatile
Net Working Capital932.8 MB395.1 M
Slightly volatile
Common Stock2.8 K3.5 K1.5 K
Slightly volatile
Other Liabilities27.5 M32.8 M23.1 M
Slightly volatile
Net Tangible Assets910.1 M940.8 M1.2 B
Slightly volatile
Other Assets39.3 M45.5 M33.8 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Capital SurpluseB5.2 B4.6 B
Slightly volatile
Deferred Long Term Liabilities19 M22.5 M16.1 M
Slightly volatile
Property Plant Equipment25.1 M27.8 M22.3 M
Slightly volatile
Short and Long Term Debt Total25.8 M29.5 M34 M
Slightly volatile
Short Term Debt3.8 M2.7 M6.3 M
Slightly volatile

Freshworks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.4 M15.8 M6.2 M
Slightly volatile
Net Interest Income22 M40 M9.6 M
Slightly volatile
Interest Income42 M40 M9.7 M
Slightly volatile
Depreciation And Amortization14.9 M12.1 M12.1 M
Slightly volatile
Selling General Administrative135.4 M167.7 M75.7 M
Slightly volatile
Selling And Marketing Expenses301 M357.8 M181.9 M
Slightly volatile
Total Revenue471.7 M596.4 M312.2 M
Slightly volatile
Gross Profit381 M493.1 M249.2 M
Slightly volatile
Other Operating Expenses654.4 M766.6 M406.1 M
Slightly volatile
Research Development127.3 M137.8 M85.5 M
Slightly volatile
Cost Of Revenue90.7 M103.4 M63 M
Slightly volatile
Total Operating Expenses563.7 M663.2 M343.1 M
Slightly volatile
Reconciled Depreciation13.2 M12 M11.5 M
Slightly volatile
Total Other Income Expense Net23.4 M46.4 M9.1 M
Slightly volatile
Income Tax Expense10.9 M13.7 MM
Slightly volatile
Interest Expense15.2 M13.3 M21.5 M
Slightly volatile
Preferred Stock And Other Adjustments2.1 B2.4 B2.6 B
Slightly volatile
Non Operating Income Net Other14.4 M11.3 M21.2 M
Slightly volatile

Freshworks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow377.9 M488.1 M187.2 M
Slightly volatile
Change To Inventory11.4 M10.6 M15.3 M
Slightly volatile
Stock Based Compensation174.7 M210.7 M82.8 M
Slightly volatile
Begin Period Cash Flow338.1 M304.1 M157.3 M
Slightly volatile
Depreciation13.2 M12.1 M11.5 M
Slightly volatile
Cash Flows Other Operating21.6 M28.3 M16.7 M
Slightly volatile
Change To Netincome195.5 M237.1 M162 M
Slightly volatile
Change To Liabilities6.7 MM47.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.3311.54314.7955
Slightly volatile
Days Sales Outstanding62.4459.470928.6351
Slightly volatile
Stock Based Compensation To Revenue0.370.35330.1222
Slightly volatile
Capex To Depreciation0.740.68680.6427
Slightly volatile
EV To Sales14.3310.77414.9785
Pretty Stable
Inventory Turnover5.25.4723.9452
Slightly volatile
Days Of Inventory On Hand72.5369.0833.0572
Slightly volatile
Payables Turnover31.1429.661110.4195
Slightly volatile
Sales General And Administrative To Revenue0.210.28120.2729
Pretty Stable
Research And Ddevelopement To Revenue0.220.2310.2375
Slightly volatile
Capex To Revenue0.01330.0140.0319
Pretty Stable
Cash Per Share4.254.05211.7105
Slightly volatile
Days Payables Outstanding11.6912.305755.3338
Slightly volatile
Intangibles To Total Assets0.0040.00420.4783
Slightly volatile
Current Ratio4.354.14271.8316
Slightly volatile
Receivables Turnover5.836.137521.7774
Slightly volatile
Graham Number5.136.21293.7223
Slightly volatile
Debt To Equity1.160.950.9148
Very volatile
Capex Per Share0.0270.02850.1463
Slightly volatile
Revenue Per Share1.932.0354.9287
Slightly volatile
Interest Debt Per Share0.05670.05973.5401
Slightly volatile
Debt To Assets0.430.380.3715
Slightly volatile
Short Term Coverage Ratios0.981.031.4199
Slightly volatile
Operating Cycle52.4959.470951.5883
Slightly volatile
Days Of Payables Outstanding11.6912.305755.3338
Slightly volatile
Ebt Per Ebit0.590.72731.1002
Slightly volatile
Long Term Debt To Capitalization0.540.480.4521
Very volatile
Total Debt To Capitalization0.560.520.4806
Pretty Stable
Debt Equity Ratio1.160.950.9148
Very volatile
Quick Ratio4.354.14271.7997
Slightly volatile
Net Income Per E B T0.641.11040.4543
Slightly volatile
Cash Ratio1.571.49170.6479
Slightly volatile
Days Of Inventory Outstanding72.5369.0833.0572
Slightly volatile
Days Of Sales Outstanding62.4459.470928.6351
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.90321.2269
Slightly volatile
Cash Flow Coverage Ratios0.180.140.1498
Slightly volatile
Fixed Asset Turnover9.0610.747312.4499
Very volatile
Debt Ratio0.430.380.3715
Slightly volatile
Cash Flow To Debt Ratio0.180.140.1498
Slightly volatile
Price Sales Ratio14.3311.54314.7955
Slightly volatile
Asset Turnover0.50.40940.4736
Pretty Stable
Gross Profit Margin0.640.82670.782
Pretty Stable

Freshworks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B2.1 B
Slightly volatile
Enterprise Value3.7 B3.5 B2.1 B
Slightly volatile

Freshworks Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments1.2 B

Freshworks Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Freshworks Financial Statements

Investors use fundamental indicators, such as Freshworks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Freshworks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue270.7 M204.5 M
Total Revenue596.4 M471.7 M
Cost Of Revenue103.4 M90.7 M
Stock Based Compensation To Revenue 0.35  0.37 
Sales General And Administrative To Revenue 0.28  0.21 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.03  1.93 
Ebit Per Revenue(0.29)(0.30)

Currently Active Assets on Macroaxis

When determining whether Freshworks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freshworks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freshworks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freshworks Stock:
Check out the analysis of Freshworks Correlation against competitors.
For more detail on how to invest in Freshworks Stock please use our How to Invest in Freshworks guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshworks. If investors know Freshworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.34)
Revenue Per Share
2.295
Quarterly Revenue Growth
0.215
Return On Assets
(0.06)
Return On Equity
(0.09)
The market value of Freshworks is measured differently than its book value, which is the value of Freshworks that is recorded on the company's balance sheet. Investors also form their own opinion of Freshworks' value that differs from its market value or its book value, called intrinsic value, which is Freshworks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshworks' market value can be influenced by many factors that don't directly affect Freshworks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshworks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.