Freshworks Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Freshworks
FRSH Stock  USD 7.28  0.12  1.68%   
Freshworks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Freshworks' valuation are provided below:
Gross Profit
712.8 M
Profit Margin
0.219
Market Capitalization
2.1 B
Enterprise Value Revenue
3.1544
Revenue
838.8 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 2026 to make sure the company is sustainable this year. The Freshworks' current Market Cap is estimated to increase to about 4.6 B. The Freshworks' current Enterprise Value is estimated to increase to about 4 B

Freshworks Total Revenue

880.75 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 Depreciation And Amortization of 60.4 M, Interest Expense of 12.4 M or Selling General Administrative of 91.6 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0 or PTB Ratio of 5.12. Freshworks financial statements analysis is a perfect complement when working with Freshworks Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets873.8 M1.6 B675 M
Slightly volatile
Short and Long Term Debt Total60.6 M66.6 M76.9 M
Slightly volatile
Other Current Liabilities106.3 M101.2 M33 M
Slightly volatile
Total Current Liabilities522.9 M498 M158.9 M
Slightly volatile
Property Plant And Equipment Net82.7 M78.7 M30.8 M
Slightly volatile
Current Deferred Revenue404.6 M385.3 M114.9 M
Slightly volatile
Accounts Payable6 M11.5 M4.9 M
Slightly volatile
Cash663.8 M632.1 M215.8 M
Slightly volatile
Non Current Assets Total562.1 M535.4 M239.5 M
Pretty Stable
Cash And Short Term Investments555.1 M843.7 M390 M
Slightly volatile
Net Receivables158.4 M150.8 M44.6 M
Slightly volatile
Good Will154 M146.7 M82.8 M
Pretty Stable
Common Stock Shares Outstanding166.2 M293.8 M119.3 M
Slightly volatile
Liabilities And Stockholders Equity873.8 M1.6 B675 M
Slightly volatile
Non Current Liabilities Total68.4 M72 M347.6 M
Very volatile
Inventory24.3 M23.2 M8.4 M
Slightly volatile
Other Current Assets76.4 M72.8 M27.6 M
Slightly volatile
Total Liabilities671.7 M570.1 M511.9 M
Slightly volatile
Total Current Assets644 M1.1 B455 M
Slightly volatile
Short Term Debt7 M9.3 M5.8 M
Slightly volatile
Intangible Assets42 M77 M60 M
Slightly volatile
Common Stock2.6 K2.7 K90.8 K
Slightly volatile
Short Term Investments201 M211.6 M270.7 M
Slightly volatile
Property Plant And Equipment Gross73 M133.2 M54.3 M
Slightly volatile
Capital Stock2.9 K3.5 K1.7 K
Slightly volatile
Non Current Liabilities Other29.3 M41.4 M21.9 M
Slightly volatile
Net Working Capital934.9 M986.4 M457.2 M
Slightly volatile
Other Liabilities27.5 M32.8 M23.7 M
Slightly volatile
Net Tangible Assets910.1 M940.8 M1.2 B
Slightly volatile
Other Assets39.3 M45.5 M34.5 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Capital Surpluse5 B5.2 B4.6 B
Slightly volatile
Deferred Long Term Liabilities19 M22.5 M16.5 M
Slightly volatile
Property Plant Equipment25.1 M27.8 M22.5 M
Slightly volatile

Freshworks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.4 M57.6 M16 M
Slightly volatile
Interest Expense12.4 M17 M12 M
Slightly volatile
Selling General Administrative91.6 M141.1 M71 M
Slightly volatile
Total Revenue880.7 M838.8 M312.2 M
Slightly volatile
Gross Profit748.3 M712.7 M257 M
Slightly volatile
Other Operating Expenses441.6 M825.2 M328.7 M
Slightly volatile
Cost Of Revenue66.6 M126.1 M51.3 M
Slightly volatile
Total Operating Expenses353.9 M699.1 M256 M
Slightly volatile
Selling And Marketing Expenses312.9 M394.8 M194.4 M
Slightly volatile
Research Development130.3 M163.2 M76.9 M
Slightly volatile
Tax Provision10.2 M5.2 M6 M
Slightly volatile
Net Interest Income62.4 M59.5 M17.4 M
Slightly volatile
Interest Income62.4 M59.5 M16.3 M
Slightly volatile
Reconciled Depreciation14.8 M22.3 M12.7 M
Slightly volatile
Preferred Stock And Other Adjustments2.1 B2.4 B2.6 B
Slightly volatile
Non Operating Income Net Other14.4 M11.3 M20.2 M
Slightly volatile

Freshworks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation92 M146.8 M64.9 M
Slightly volatile
Begin Period Cash Flow651.4 M620.4 M182.9 M
Slightly volatile
Depreciation13.6 M25.9 M11.5 M
Slightly volatile
Capital Expenditures10.2 M5.7 M8.1 M
Slightly volatile
End Period Cash Flow663.9 M632.2 M216.2 M
Slightly volatile
Cash Flows Other Operating21.6 M28.3 M17.7 M
Slightly volatile
Change To Netincome195.5 M237.1 M167.2 M
Slightly volatile
Change To Liabilities6.7 M7 M43.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.044.250910.0675
Pretty Stable
Days Sales Outstanding68.9165.626636.5177
Slightly volatile
Stock Based Compensation To Revenue0.130.1750.1433
Slightly volatile
Capex To Depreciation0.210.22040.7138
Very volatile
EV To Sales3.43.576710.2132
Very volatile
Inventory Turnover26.533.4733.6313
Slightly volatile
Days Of Inventory On Hand12.2111.2910.9039
Slightly volatile
Payables Turnover8.459.879.4254
Slightly volatile
Sales General And Administrative To Revenue0.290.16820.2678
Pretty Stable
Research And Ddevelopement To Revenue0.280.19460.2379
Slightly volatile
Capex To Revenue0.00650.00680.0409
Slightly volatile
Cash Per Share1.772.89871.7589
Slightly volatile
Days Payables Outstanding54.7133.295551.6621
Slightly volatile
Intangibles To Total Assets0.130.13960.4111
Slightly volatile
Current Ratio1.882.14311.9753
Slightly volatile
Receivables Turnover5.285.561814.8313
Slightly volatile
Graham Number4.476.395.694
Slightly volatile
Debt To Equity0.06120.06450.6229
Slightly volatile
Capex Per Share0.01860.01960.2468
Slightly volatile
Revenue Per Share4.812.88175.2583
Slightly volatile
Interest Debt Per Share0.220.22874.4874
Slightly volatile
Debt To Assets0.03950.04150.2295
Slightly volatile
Operating Cycle34.8465.626640.5709
Slightly volatile
Days Of Payables Outstanding54.7133.295551.6621
Slightly volatile
Ebt Per Ebit4.113.91490.9825
Slightly volatile
Long Term Debt To Capitalization0.03410.03590.2891
Slightly volatile
Total Debt To Capitalization0.05750.06060.2987
Slightly volatile
Debt Equity Ratio0.06120.06450.6229
Slightly volatile
Quick Ratio1.872.14311.9576
Slightly volatile
Net Income Per E B T3.623.44811.067
Slightly volatile
Cash Ratio0.741.26930.7571
Slightly volatile
Days Of Inventory Outstanding12.2111.2910.9039
Slightly volatile
Days Of Sales Outstanding68.9165.626636.5177
Slightly volatile
Fixed Asset Turnover9.0310.653410.388
Slightly volatile
Debt Ratio0.03950.04150.2295
Slightly volatile
Price Sales Ratio4.044.250910.0675
Pretty Stable
Asset Turnover0.370.52340.4291
Pretty Stable
Gross Profit Margin0.650.84960.7947
Very volatile

Freshworks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.4 B2.3 B
Slightly volatile
Enterprise Value4 B3.9 B2.2 B
Slightly volatile

Freshworks Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments843.7 M

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 Revenue385.3 M404.6 M
Total Revenue838.8 M880.7 M
Cost Of Revenue126.1 M66.6 M
Stock Based Compensation To Revenue 0.18  0.13 
Sales General And Administrative To Revenue 0.17  0.29 
Research And Ddevelopement To Revenue 0.19  0.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.88  4.81 
Ebit Per Revenue 0.02  0.02 

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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:
How To Invest In Freshworks
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Is Freshworks Stock a good investment?
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What is Freshworks' Net Worth?
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Largest Application Software Companies
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Largest Software - Application Companies
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Application Software market expansion? Will Freshworks introduce new products? Factors like these will boost the valuation of Freshworks. Market participants price Freshworks higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
0.63
Revenue Per Share
2.882
Quarterly Revenue Growth
0.145
Return On Assets
0.0056
Return On Equity
0.1693
Investors evaluate Freshworks using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Freshworks' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Freshworks' market price to deviate significantly from intrinsic value.
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Buy or Sell
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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. Conversely, Freshworks' market price signifies the transaction level at which participants voluntarily complete trades.
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