Freshworks Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Freshworks
FRSH Stock  USD 10.64  0.76  6.67%   
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
687.2 M
Profit Margin
(0.04)
Market Capitalization
3.4 B
Enterprise Value Revenue
3.0772
Revenue
810.6 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

869.91 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 11.9 M, Interest Expense of 12.4 M or Selling General Administrative of 218.1 M, as well as many indicators such as Price To Sales Ratio of 10.13, Dividend Yield of 0.0 or PTB Ratio of 5.24. 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 Assets1.9 B1.9 B752.8 M
Slightly volatile
Short and Long Term Debt Total61.5 M34.5 M75.1 M
Slightly volatile
Other Current Liabilities83.8 M79.8 M30.4 M
Slightly volatile
Total Current Liabilities492.3 M468.9 M155.4 M
Slightly volatile
Property Plant And Equipment Net75.8 M72.2 M30.1 M
Slightly volatile
Current Deferred Revenue396 M377.1 M113.9 M
Slightly volatile
Accounts Payable1.4 M1.5 M4.1 M
Pretty Stable
Cash749 M713.4 M225.6 M
Slightly volatile
Non Current Assets Total327.4 M311.8 M212.6 M
Pretty Stable
Cash And Short Term Investments1.3 B1.2 B456.1 M
Slightly volatile
Net Receivables148.4 M141.3 M43.5 M
Slightly volatile
Good Will138.9 M132.3 M81 M
Pretty Stable
Common Stock Shares Outstanding363.3 M346 M133.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.9 B752.8 M
Slightly volatile
Non Current Liabilities Total72.4 M76.2 M348.1 M
Very volatile
Inventory24.3 M23.2 M8.4 M
Slightly volatile
Other Current Assets87.5 M83.3 M28.9 M
Slightly volatile
Total Liabilities675.8 M545.1 M510.7 M
Slightly volatile
Total Current Assets1.5 B1.5 B529.8 M
Slightly volatile
Short Term Debt7 M9.3 M5.8 M
Slightly volatile
Intangible Assets85.8 M81.8 M62.8 M
Slightly volatile
Common Stock2.6 K2.7 K90.8 K
Slightly volatile
Short Term Investments524.1 M517.2 M307.7 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 Amortization11.9 M22.3 M11 M
Slightly volatile
Interest Expense12.4 M17 M12 M
Slightly volatile
Selling General Administrative218.1 M207.7 M82.4 M
Slightly volatile
Total Revenue869.9 M828.5 M310.9 M
Slightly volatile
Gross Profit733.1 M698.2 M255.2 M
Slightly volatile
Other Operating Expenses1 B987.9 M373.3 M
Slightly volatile
Cost Of Revenue136.8 M130.3 M55.7 M
Slightly volatile
Total Operating Expenses900.4 M857.6 M297.5 M
Slightly volatile
Selling And Marketing Expenses292.7 M449.4 M196.4 M
Slightly volatile
Research Development122.1 M189.3 M77.9 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 Compensation261.7 M249.2 M80.9 M
Slightly volatile
Begin Period Cash Flow589.5 M561.4 M175.8 M
Slightly volatile
Depreciation12.2 M22.3 M11.3 M
Slightly volatile
Capital Expenditures10.5 M16.9 M8.8 M
Slightly volatile
End Period Cash Flow749.1 M713.5 M226 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 Ratio10.136.0810.5333
Pretty Stable
Days Sales Outstanding29.1956.0433.6173
Slightly volatile
Stock Based Compensation To Revenue0.280.270.1577
Slightly volatile
Capex To Depreciation0.710.680.7702
Pretty Stable
EV To Sales10.075.3510.7098
Pretty Stable
Inventory Turnover26.533.4733.6313
Slightly volatile
Days Of Inventory On Hand12.2111.2910.9039
Slightly volatile
Payables Turnover28.0326.712.6671
Slightly volatile
Sales General And Administrative To Revenue0.210.230.2668
Slightly volatile
Research And Ddevelopement To Revenue0.290.260.2424
Slightly volatile
Capex To Revenue0.02220.02340.0428
Slightly volatile
Cash Per Share1.713.21.7731
Slightly volatile
Days Payables Outstanding5.76.047.1735
Slightly volatile
Intangibles To Total Assets0.160.170.4146
Slightly volatile
Current Ratio1.92.792.0145
Slightly volatile
Receivables Turnover6.46.7414.9665
Slightly volatile
Debt To Equity0.03680.03870.62
Slightly volatile
Capex Per Share0.05320.0560.251
Slightly volatile
Revenue Per Share4.952.755.2588
Slightly volatile
Interest Debt Per Share0.140.154.4781
Slightly volatile
Debt To Assets0.0260.02730.2278
Slightly volatile
Graham Number4.175.25.1389
Slightly volatile
Operating Cycle33.2356.0439.9123
Slightly volatile
Days Of Payables Outstanding5.76.047.1735
Slightly volatile
Ebt Per Ebit0.580.590.5793
Slightly volatile
Long Term Debt To Capitalization0.540.480.4809
Slightly volatile
Total Debt To Capitalization0.03560.03740.2961
Slightly volatile
Debt Equity Ratio0.03680.03870.62
Slightly volatile
Quick Ratio1.882.791.9962
Slightly volatile
Net Income Per E B T0.660.940.7453
Slightly volatile
Cash Ratio0.711.370.7612
Slightly volatile
Days Of Inventory Outstanding12.2111.2910.9039
Slightly volatile
Days Of Sales Outstanding29.1956.0433.6173
Slightly volatile
Fixed Asset Turnover9.0710.3310.3714
Slightly volatile
Debt Ratio0.0260.02730.2278
Slightly volatile
Price Sales Ratio10.136.0810.5333
Pretty Stable
Asset Turnover0.50.510.4359
Slightly volatile
Gross Profit Margin0.640.760.7888
Slightly 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 Earnings16.4474
Cash And Short Term Investments1.1 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 Revenue377.1 M396 M
Total Revenue828.5 M869.9 M
Cost Of Revenue130.3 M136.8 M
Stock Based Compensation To Revenue 0.27  0.28 
Sales General And Administrative To Revenue 0.23  0.21 
Research And Ddevelopement To Revenue 0.26  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.75  4.95 
Ebit Per Revenue(0.22)(0.23)

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
(0.11)
Revenue Per Share
2.736
Quarterly Revenue Growth
0.153
Return On Assets
(0.02)
Return On Equity
(0.03)
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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Beneish
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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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