Freshworks Financials

FRSH Stock  USD 15.19  0.03  0.20%   
Based on the key indicators related to Freshworks' liquidity, profitability, solvency, and operating efficiency, Freshworks is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. As of now, Freshworks' Non Current Assets Total are increasing as compared to previous years. The Freshworks' current Cash And Short Term Investments is estimated to increase to about 1.1 B, while Total Assets are projected to decrease to under 1.4 B. Key indicators impacting Freshworks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02520.0266
Notably Down
Slightly volatile
Current Ratio1.93.1037
Way Down
Slightly volatile
The financial analysis of Freshworks is a critical element in measuring its lifeblood. Investors should not minimize Freshworks' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(100.14 Million)

  
Understanding current and past Freshworks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freshworks' financial statements are interrelated, with each one affecting the others. For example, an increase in Freshworks' assets may result in an increase in income on the income statement.

Freshworks Earnings Geography

Freshworks Stock Summary

Freshworks competes with Braze, Enfusion, Clearwater Analytics, CS Disco, and Expensify. Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. The company was incorporated in 2010 and is headquartered in San Mateo, California. Freshworks Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4600 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3580541049
CUSIP358054104
LocationCalifornia; U.S.A
Business Address2950 South Delaware
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.freshworks.com
Phone650 513 0514
CurrencyUSD - US Dollar

Freshworks Key Financial Ratios

Freshworks Key Balance Sheet Accounts

202020212022202320242025 (projected)
Intangible Assets6.2M1.9M303K14.1M90.8M95.4M

Freshworks Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures10.8M9.1M12.2M8.3M9.2M9.1M
End Period Cash Flow98.3M747.9M304.2M488.2M620.4M428.7M

Freshworks Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Freshworks's current stock value. Our valuation model uses many indicators to compare Freshworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freshworks competition to find correlations between indicators driving Freshworks's intrinsic value. More Info.
Freshworks is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Freshworks' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freshworks' earnings, one of the primary drivers of an investment's value.

Freshworks' Earnings Breakdown by Geography

Freshworks Systematic Risk

Freshworks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freshworks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Freshworks correlated with the market. If Beta is less than 0 Freshworks generally moves in the opposite direction as compared to the market. If Freshworks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freshworks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freshworks is generally in the same direction as the market. If Beta > 1 Freshworks moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Freshworks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freshworks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Freshworks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.52

As of now, Freshworks' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Freshworks March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Freshworks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freshworks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freshworks based on widely used predictive technical indicators. In general, we focus on analyzing Freshworks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freshworks's daily price indicators and compare them against related drivers.

Complementary Tools for Freshworks Stock analysis

When running Freshworks' price analysis, check to measure Freshworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshworks is operating at the current time. Most of Freshworks' value examination focuses on studying past and present price action to predict the probability of Freshworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshworks' price. Additionally, you may evaluate how the addition of Freshworks to your portfolios can decrease your overall portfolio volatility.
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