Freshworks Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Freshworks
FRSH Stock  USD 15.19  0.03  0.20%   
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
607.1 M
Profit Margin
(0.13)
Market Capitalization
4.6 B
Enterprise Value Revenue
4.934
Revenue
720.4 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 2025 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

535.82 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 4.3 M, Net Interest Income of 29 M or Interest Income of 54.3 M, as well as many indicators such as Price To Sales Ratio of 6.41, Dividend Yield of 0.0 or PTB Ratio of 4.06. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Intangible Assets95.4 M90.8 M15.8 M
Slightly volatile
Total Assets1.4 B1.6 B709.9 M
Slightly volatile
Other Current Liabilities103.5 M81.9 M51 M
Slightly volatile
Total Current Liabilities304.1 M407.7 M200.5 M
Slightly volatile
Property Plant And Equipment Net47.9 M62.8 M29.6 M
Slightly volatile
Current Deferred Revenue234.7 M323.4 M148.2 M
Slightly volatile
Accounts Payable1.5 M1.6 M3.7 M
Pretty Stable
Cash496.3 M620.3 M231.6 M
Slightly volatile
Non Current Assets Total363.8 M346.5 M98.8 M
Slightly volatile
Non Currrent Assets Other25.6 M37.3 M14.1 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B527.5 M
Slightly volatile
Net Receivables82.8 M122.9 M50.1 M
Slightly volatile
Good Will154.4 M147 M24.2 M
Slightly volatile
Common Stock Shares Outstanding306.4 M300.8 M264.3 M
Slightly volatile
Short Term Investments596.4 M449.8 M295.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.6 B709.9 M
Slightly volatile
Non Current Liabilities Total62.9 M66.2 M2 B
Slightly volatile
Inventory16.1 M23.2 M12.2 M
Slightly volatile
Other Current Assets68.2 M72.5 M48.6 M
Slightly volatile
Total Liabilities719.3 M474 M2.2 B
Slightly volatile
Property Plant And Equipment Gross73 M115.9 M49.4 M
Slightly volatile
Total Current Assets1.2 B1.3 B624.7 M
Slightly volatile
Capital Stock2.9 K3.5 K1.6 K
Slightly volatile
Non Current Liabilities Other29.3 M36 M20.7 M
Slightly volatile
Net Working Capital934.9 M857.7 M424.1 M
Slightly volatile
Common Stock2.9 K3.5 K1.6 K
Slightly volatile
Other Liabilities27.5 M32.8 M23.4 M
Slightly volatile
Net Tangible Assets910.1 M940.8 M1.2 B
Slightly volatile
Other Assets39.3 M45.5 M34.2 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 M16.3 M
Slightly volatile
Property Plant Equipment25.1 M27.8 M22.4 M
Slightly volatile
Short and Long Term Debt Total25.2 M30.2 M33.7 M
Slightly volatile
Short Term Debt3.8 M2.4 M6.1 M
Slightly volatile

Freshworks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.3 M4.5 M5.7 M
Slightly volatile
Net Interest Income29 M51.7 M12.7 M
Slightly volatile
Interest Income54.3 M51.7 M13.1 M
Slightly volatile
Depreciation And Amortization16.2 M19.4 M12.6 M
Slightly volatile
Selling General Administrative148.1 M180.6 M83.1 M
Slightly volatile
Selling And Marketing Expenses326.8 M390.8 M196.6 M
Slightly volatile
Total Revenue535.8 M720.4 M341.7 M
Slightly volatile
Gross Profit438.4 M607.1 M275.2 M
Slightly volatile
Other Operating Expenses712.5 M859 M438 M
Slightly volatile
Research Development138.1 M164.6 M91.1 M
Slightly volatile
Cost Of Revenue97.5 M113.3 M66.6 M
Slightly volatile
Total Operating Expenses615 M745.7 M371.5 M
Slightly volatile
Reconciled Depreciation14.8 M19.4 M12.1 M
Slightly volatile
Total Other Income Expense Net29.2 M47.8 M11.9 M
Slightly volatile
Income Tax Expense4.3 M4.5 M5.5 M
Slightly volatile
Interest Expense15.2 M13.3 M21.1 M
Slightly volatile
Preferred Stock And Other Adjustments2.1 B2.4 B2.6 B
Slightly volatile
Non Operating Income Net Other14.4 M11.3 M20.7 M
Slightly volatile

Freshworks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow428.7 M620.4 M217.4 M
Slightly volatile
Change To Inventory11.4 M10.6 M15.1 M
Slightly volatile
Stock Based Compensation187.4 M216.7 M92 M
Slightly volatile
Begin Period Cash Flow377.9 M488.2 M180.4 M
Slightly volatile
Depreciation14.9 M19.4 M12.1 M
Slightly volatile
Cash Flows Other Operating21.6 M28.3 M17.2 M
Slightly volatile
Change To Netincome195.5 M237.1 M164.8 M
Slightly volatile
Change To Liabilities6.7 M7 M45.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.416.752513.7978
Pretty Stable
Days Sales Outstanding65.3962.272230.9218
Slightly volatile
Stock Based Compensation To Revenue0.320.30080.1302
Slightly volatile
Capex To Depreciation0.450.47270.614
Slightly volatile
EV To Sales5.645.933413.8701
Pretty Stable
Inventory Turnover5.25.4722.7459
Slightly volatile
Days Of Inventory On Hand72.5369.0835.7882
Slightly volatile
Payables Turnover28.0326.711.2427
Slightly volatile
Sales General And Administrative To Revenue0.210.25070.2716
Pretty Stable
Research And Ddevelopement To Revenue0.290.22850.2413
Slightly volatile
Capex To Revenue0.01210.01270.0307
Slightly volatile
Cash Per Share1.823.55691.674
Slightly volatile
Days Payables Outstanding4.955.214351.7801
Slightly volatile
Intangibles To Total Assets0.140.14760.4661
Slightly volatile
Current Ratio1.93.10371.758
Slightly volatile
Receivables Turnover5.575.861420.7664
Slightly volatile
Debt To Equity0.02520.02660.5319
Slightly volatile
Capex Per Share0.0290.03050.1392
Slightly volatile
Revenue Per Share2.272.39474.7916
Slightly volatile
Interest Debt Per Share0.09540.10053.3608
Slightly volatile
Debt To Assets0.01780.01870.2244
Slightly volatile
Graham Number4.175.25.1438
Slightly volatile
Short Term Coverage Ratios0.981.031.3873
Slightly volatile
Operating Cycle52.2562.272252.2411
Slightly volatile
Days Of Payables Outstanding4.955.214351.7801
Slightly volatile
Ebt Per Ebit0.580.65531.0717
Slightly volatile
Long Term Debt To Capitalization0.02830.02980.2677
Slightly volatile
Total Debt To Capitalization0.02460.02590.2826
Slightly volatile
Debt Equity Ratio0.02520.02660.5319
Slightly volatile
Quick Ratio1.873.10371.7262
Slightly volatile
Net Income Per E B T0.661.04990.4928
Slightly volatile
Cash Ratio1.61.52140.7044
Slightly volatile
Days Of Inventory Outstanding72.5369.0835.7882
Slightly volatile
Days Of Sales Outstanding65.3962.272230.9218
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.040.94291.2073
Slightly volatile
Fixed Asset Turnover9.0711.474612.3896
Very volatile
Debt Ratio0.01780.01870.2244
Slightly volatile
Price Sales Ratio6.416.752513.7978
Pretty Stable
Asset Turnover0.50.44690.4719
Pretty Stable
Gross Profit Margin0.640.84270.7858
Very volatile

Freshworks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.4 B2.4 B
Slightly volatile
Enterprise Value4 B3.8 B2.2 B
Slightly volatile

Freshworks Fundamental Market Drivers

Forward Price Earnings28.4091
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 Revenue323.4 M234.7 M
Total Revenue720.4 M535.8 M
Cost Of Revenue113.3 M97.5 M
Stock Based Compensation To Revenue 0.30  0.32 
Sales General And Administrative To Revenue 0.25  0.21 
Research And Ddevelopement To Revenue 0.23  0.29 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.39  2.27 
Ebit Per Revenue(0.19)(0.20)

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
(0.32)
Revenue Per Share
2.395
Quarterly Revenue Growth
0.215
Return On Assets
(0.05)
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.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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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. 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.
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