US Stock MarketDetailed Quotes

FRSH Freshworks

Watchlist
  • 17.050
  • -0.380-2.18%
Close Feb 14 16:00 ET
  • 17.100
  • +0.050+0.29%
Pre 04:07 ET
5.16BMarket Cap-53.28P/E (TTM)

Freshworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.90%1.07B
-9.90%1.07B
-9.42%1.05B
-12.21%1.02B
4.93%1.21B
3.50%1.19B
3.50%1.19B
1.15%1.16B
-1.13%1.16B
-3.94%1.15B
-Cash and cash equivalents
27.08%620.32M
27.08%620.32M
-14.65%391.1M
-12.90%310.27M
35.86%468.02M
60.52%488.12M
60.52%488.12M
6.00%458.25M
-39.63%356.22M
-42.92%344.49M
-Short-term investments
-35.70%449.75M
-35.70%449.75M
-6.03%663.88M
-11.91%708.85M
-8.29%739.31M
-17.06%699.51M
-17.06%699.51M
-1.77%706.47M
37.78%804.65M
35.63%806.12M
Receivables
26.48%122.91M
26.48%122.91M
23.51%99.17M
36.47%100.87M
15.82%84.32M
37.90%97.18M
37.90%97.18M
41.28%80.29M
33.37%73.91M
50.17%72.81M
-Accounts receivable
26.48%122.91M
26.48%122.91M
23.51%99.17M
36.47%100.87M
15.82%84.32M
37.90%97.18M
37.90%97.18M
41.28%80.29M
33.37%73.91M
50.17%72.81M
Current deferred assets
13.96%26.11M
13.96%26.11M
13.09%25.06M
13.06%24.53M
12.22%23.3M
13.75%22.91M
13.75%22.91M
21.18%22.16M
27.52%21.69M
31.99%20.76M
Other current assets
-3.11%46.35M
-3.11%46.35M
2.38%53.58M
12.08%52.48M
12.21%52.16M
22.92%47.83M
22.92%47.83M
23.33%52.33M
23.11%46.83M
23.37%46.49M
Total current assets
-6.65%1.27B
-6.65%1.27B
-6.57%1.23B
-8.16%1.2B
5.92%1.37B
6.15%1.36B
6.15%1.36B
3.97%1.32B
1.46%1.3B
-0.69%1.29B
Non current assets
Net PPE
13.13%62.78M
13.13%62.78M
1.52%56.01M
6.40%56.14M
-4.66%52.81M
-2.92%55.5M
-2.92%55.5M
5.69%55.17M
1.52%52.77M
12.29%55.39M
-Gross PPE
-36.43%62.78M
-36.43%62.78M
12.08%106.99M
15.75%104.52M
9.29%98.53M
10.39%98.77M
10.39%98.77M
16.37%95.46M
13.23%90.3M
20.50%90.16M
-Accumulated depreciation
----
----
-26.54%-50.98M
-28.91%-48.38M
-31.53%-45.73M
-33.95%-43.27M
-33.95%-43.27M
-35.07%-40.29M
-35.15%-37.53M
-36.39%-34.77M
Goodwill and other intangible assets
3,748.15%237.85M
3,748.15%237.85M
3,806.26%241.45M
3,864.37%245.04M
0.00%6.18M
0.00%6.18M
0.00%6.18M
-8.57%6.18M
-12.15%6.18M
-17.04%6.18M
-Goodwill
2,278.48%147.01M
2,278.48%147.01M
2,278.48%147.01M
2,278.48%147.01M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
-Other intangible assets
--90.84M
--90.84M
--94.43M
--98.02M
----
----
----
----
----
----
Non current deferred assets
4.22%31.03M
4.22%31.03M
12.97%31.18M
11.04%31.02M
6.52%29.3M
5.50%29.78M
5.50%29.78M
20.04%27.6M
26.03%27.94M
30.37%27.51M
Other non current assets
51.31%14.79M
51.31%14.79M
42.90%13.76M
42.15%14.39M
8.54%12.05M
-16.03%9.77M
-16.03%9.77M
-20.08%9.63M
-19.15%10.12M
-15.37%11.1M
Total non current assets
242.26%346.46M
242.26%346.46M
247.31%342.4M
257.27%346.59M
0.16%100.34M
-1.92%101.23M
-1.92%101.23M
4.87%98.59M
3.53%97.01M
10.10%100.18M
Total assets
10.65%1.61B
10.65%1.61B
11.08%1.58B
10.23%1.54B
5.51%1.47B
5.55%1.46B
5.55%1.46B
4.04%1.42B
1.60%1.4B
0.01%1.39B
Liabilities
Current liabilities
Payables
-84.53%2.35M
-84.53%2.35M
53.81%20.33M
103.80%23.63M
10.47%14.32M
2.59%15.17M
2.59%15.17M
34.60%13.21M
-14.09%11.6M
41.27%12.96M
-accounts payable
-53.54%1.62M
-53.54%1.62M
158.78%6.96M
479.54%9.77M
-65.64%1.52M
-41.01%3.49M
-41.01%3.49M
-30.60%2.69M
-73.20%1.69M
16.25%4.42M
-Total tax payable
-93.77%728K
-93.77%728K
27.01%13.37M
39.87%13.86M
49.77%12.8M
31.60%11.69M
31.60%11.69M
77.09%10.53M
37.53%9.91M
58.93%8.55M
Current accrued expenses
399.41%81.93M
399.41%81.93M
34.99%23.18M
55.58%24.8M
6.91%19.46M
-14.93%16.41M
-14.93%16.41M
-19.66%17.17M
-31.74%15.94M
-2.44%18.2M
Current debt and capital lease obligation
----
----
45.70%5.63M
-30.93%3.99M
-76.05%1.74M
-60.16%2.7M
-60.16%2.7M
-27.60%3.86M
-1.33%5.78M
60.26%7.27M
-Current capital lease obligation
----
----
45.70%5.63M
-30.93%3.99M
-76.05%1.74M
-60.16%2.7M
-60.16%2.7M
-27.60%3.86M
-1.33%5.78M
60.26%7.27M
Current deferred liabilities
19.50%323.44M
19.50%323.44M
20.25%301.07M
22.69%292.37M
25.11%280.84M
29.44%270.66M
29.44%270.66M
28.84%250.38M
28.01%238.3M
26.23%224.48M
Current liabilities
24.60%407.72M
24.60%407.72M
23.62%377.93M
26.11%367.68M
17.81%336.3M
20.44%327.21M
20.44%327.21M
21.15%305.72M
17.40%291.56M
23.21%285.47M
Non current liabilities
Long term debt and capital lease obligation
12.79%30.22M
12.79%30.22M
-5.26%25.53M
14.14%27.68M
-6.07%24.6M
-4.89%26.8M
-4.89%26.8M
9.42%26.95M
-4.96%24.25M
-2.79%26.18M
-Long term capital lease obligation
12.79%30.22M
12.79%30.22M
-5.26%25.53M
14.14%27.68M
-6.07%24.6M
-4.89%26.8M
-4.89%26.8M
9.42%26.95M
-4.96%24.25M
-2.79%26.18M
Non current accrued expenses
----
----
----
----
----
----
----
--21.3M
----
----
Employee benefits
----
----
--23.1M
--21.6M
----
----
----
----
----
----
Other non current liabilities
18.12%36.03M
18.12%36.03M
141.34%13.6M
-57.09%11.52M
-1.15%28.42M
6.90%30.5M
6.90%30.5M
-78.41%5.63M
8.14%26.85M
37.99%28.75M
Total non current liabilities
15.62%66.25M
15.62%66.25M
15.49%62.23M
18.99%60.8M
-3.50%53.01M
1.04%57.3M
1.04%57.3M
6.22%53.88M
1.50%51.1M
15.00%54.93M
Total liabilities
23.26%473.96M
23.26%473.96M
22.40%440.16M
25.05%428.49M
14.37%389.32M
17.09%384.51M
17.09%384.51M
18.65%359.6M
14.72%342.65M
21.81%340.4M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.62%-3.74B
-2.62%-3.74B
-2.81%-3.71B
-2.87%-3.68B
-3.33%-3.66B
-3.92%-3.64B
-3.92%-3.64B
-4.78%-3.61B
-5.65%-3.58B
-6.80%-3.55B
Paid-in capital
3.41%4.87B
3.41%4.87B
3.67%4.85B
3.35%4.8B
3.10%4.74B
3.31%4.71B
3.31%4.71B
3.53%4.68B
3.78%4.64B
3.72%4.6B
Gains losses not affecting retained earnings
55.17%-338K
55.17%-338K
137.24%1.82M
81.76%-1.03M
71.76%-1.27M
89.85%-754K
89.85%-754K
44.35%-4.89M
10.59%-5.64M
-3.65%-4.51M
Total stockholders'equity
6.12%1.14B
6.12%1.14B
7.23%1.14B
5.43%1.12B
2.64%1.08B
1.94%1.07B
1.94%1.07B
-0.14%1.06B
-2.03%1.06B
-5.47%1.05B
Total equity
6.12%1.14B
6.12%1.14B
7.23%1.14B
5.43%1.12B
2.64%1.08B
1.94%1.07B
1.94%1.07B
-0.14%1.06B
-2.03%1.06B
-5.47%1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.90%1.07B-9.90%1.07B-9.42%1.05B-12.21%1.02B4.93%1.21B3.50%1.19B3.50%1.19B1.15%1.16B-1.13%1.16B-3.94%1.15B
-Cash and cash equivalents 27.08%620.32M27.08%620.32M-14.65%391.1M-12.90%310.27M35.86%468.02M60.52%488.12M60.52%488.12M6.00%458.25M-39.63%356.22M-42.92%344.49M
-Short-term investments -35.70%449.75M-35.70%449.75M-6.03%663.88M-11.91%708.85M-8.29%739.31M-17.06%699.51M-17.06%699.51M-1.77%706.47M37.78%804.65M35.63%806.12M
Receivables 26.48%122.91M26.48%122.91M23.51%99.17M36.47%100.87M15.82%84.32M37.90%97.18M37.90%97.18M41.28%80.29M33.37%73.91M50.17%72.81M
-Accounts receivable 26.48%122.91M26.48%122.91M23.51%99.17M36.47%100.87M15.82%84.32M37.90%97.18M37.90%97.18M41.28%80.29M33.37%73.91M50.17%72.81M
Current deferred assets 13.96%26.11M13.96%26.11M13.09%25.06M13.06%24.53M12.22%23.3M13.75%22.91M13.75%22.91M21.18%22.16M27.52%21.69M31.99%20.76M
Other current assets -3.11%46.35M-3.11%46.35M2.38%53.58M12.08%52.48M12.21%52.16M22.92%47.83M22.92%47.83M23.33%52.33M23.11%46.83M23.37%46.49M
Total current assets -6.65%1.27B-6.65%1.27B-6.57%1.23B-8.16%1.2B5.92%1.37B6.15%1.36B6.15%1.36B3.97%1.32B1.46%1.3B-0.69%1.29B
Non current assets
Net PPE 13.13%62.78M13.13%62.78M1.52%56.01M6.40%56.14M-4.66%52.81M-2.92%55.5M-2.92%55.5M5.69%55.17M1.52%52.77M12.29%55.39M
-Gross PPE -36.43%62.78M-36.43%62.78M12.08%106.99M15.75%104.52M9.29%98.53M10.39%98.77M10.39%98.77M16.37%95.46M13.23%90.3M20.50%90.16M
-Accumulated depreciation ---------26.54%-50.98M-28.91%-48.38M-31.53%-45.73M-33.95%-43.27M-33.95%-43.27M-35.07%-40.29M-35.15%-37.53M-36.39%-34.77M
Goodwill and other intangible assets 3,748.15%237.85M3,748.15%237.85M3,806.26%241.45M3,864.37%245.04M0.00%6.18M0.00%6.18M0.00%6.18M-8.57%6.18M-12.15%6.18M-17.04%6.18M
-Goodwill 2,278.48%147.01M2,278.48%147.01M2,278.48%147.01M2,278.48%147.01M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M
-Other intangible assets --90.84M--90.84M--94.43M--98.02M------------------------
Non current deferred assets 4.22%31.03M4.22%31.03M12.97%31.18M11.04%31.02M6.52%29.3M5.50%29.78M5.50%29.78M20.04%27.6M26.03%27.94M30.37%27.51M
Other non current assets 51.31%14.79M51.31%14.79M42.90%13.76M42.15%14.39M8.54%12.05M-16.03%9.77M-16.03%9.77M-20.08%9.63M-19.15%10.12M-15.37%11.1M
Total non current assets 242.26%346.46M242.26%346.46M247.31%342.4M257.27%346.59M0.16%100.34M-1.92%101.23M-1.92%101.23M4.87%98.59M3.53%97.01M10.10%100.18M
Total assets 10.65%1.61B10.65%1.61B11.08%1.58B10.23%1.54B5.51%1.47B5.55%1.46B5.55%1.46B4.04%1.42B1.60%1.4B0.01%1.39B
Liabilities
Current liabilities
Payables -84.53%2.35M-84.53%2.35M53.81%20.33M103.80%23.63M10.47%14.32M2.59%15.17M2.59%15.17M34.60%13.21M-14.09%11.6M41.27%12.96M
-accounts payable -53.54%1.62M-53.54%1.62M158.78%6.96M479.54%9.77M-65.64%1.52M-41.01%3.49M-41.01%3.49M-30.60%2.69M-73.20%1.69M16.25%4.42M
-Total tax payable -93.77%728K-93.77%728K27.01%13.37M39.87%13.86M49.77%12.8M31.60%11.69M31.60%11.69M77.09%10.53M37.53%9.91M58.93%8.55M
Current accrued expenses 399.41%81.93M399.41%81.93M34.99%23.18M55.58%24.8M6.91%19.46M-14.93%16.41M-14.93%16.41M-19.66%17.17M-31.74%15.94M-2.44%18.2M
Current debt and capital lease obligation --------45.70%5.63M-30.93%3.99M-76.05%1.74M-60.16%2.7M-60.16%2.7M-27.60%3.86M-1.33%5.78M60.26%7.27M
-Current capital lease obligation --------45.70%5.63M-30.93%3.99M-76.05%1.74M-60.16%2.7M-60.16%2.7M-27.60%3.86M-1.33%5.78M60.26%7.27M
Current deferred liabilities 19.50%323.44M19.50%323.44M20.25%301.07M22.69%292.37M25.11%280.84M29.44%270.66M29.44%270.66M28.84%250.38M28.01%238.3M26.23%224.48M
Current liabilities 24.60%407.72M24.60%407.72M23.62%377.93M26.11%367.68M17.81%336.3M20.44%327.21M20.44%327.21M21.15%305.72M17.40%291.56M23.21%285.47M
Non current liabilities
Long term debt and capital lease obligation 12.79%30.22M12.79%30.22M-5.26%25.53M14.14%27.68M-6.07%24.6M-4.89%26.8M-4.89%26.8M9.42%26.95M-4.96%24.25M-2.79%26.18M
-Long term capital lease obligation 12.79%30.22M12.79%30.22M-5.26%25.53M14.14%27.68M-6.07%24.6M-4.89%26.8M-4.89%26.8M9.42%26.95M-4.96%24.25M-2.79%26.18M
Non current accrued expenses ------------------------------21.3M--------
Employee benefits ----------23.1M--21.6M------------------------
Other non current liabilities 18.12%36.03M18.12%36.03M141.34%13.6M-57.09%11.52M-1.15%28.42M6.90%30.5M6.90%30.5M-78.41%5.63M8.14%26.85M37.99%28.75M
Total non current liabilities 15.62%66.25M15.62%66.25M15.49%62.23M18.99%60.8M-3.50%53.01M1.04%57.3M1.04%57.3M6.22%53.88M1.50%51.1M15.00%54.93M
Total liabilities 23.26%473.96M23.26%473.96M22.40%440.16M25.05%428.49M14.37%389.32M17.09%384.51M17.09%384.51M18.65%359.6M14.72%342.65M21.81%340.4M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings -2.62%-3.74B-2.62%-3.74B-2.81%-3.71B-2.87%-3.68B-3.33%-3.66B-3.92%-3.64B-3.92%-3.64B-4.78%-3.61B-5.65%-3.58B-6.80%-3.55B
Paid-in capital 3.41%4.87B3.41%4.87B3.67%4.85B3.35%4.8B3.10%4.74B3.31%4.71B3.31%4.71B3.53%4.68B3.78%4.64B3.72%4.6B
Gains losses not affecting retained earnings 55.17%-338K55.17%-338K137.24%1.82M81.76%-1.03M71.76%-1.27M89.85%-754K89.85%-754K44.35%-4.89M10.59%-5.64M-3.65%-4.51M
Total stockholders'equity 6.12%1.14B6.12%1.14B7.23%1.14B5.43%1.12B2.64%1.08B1.94%1.07B1.94%1.07B-0.14%1.06B-2.03%1.06B-5.47%1.05B
Total equity 6.12%1.14B6.12%1.14B7.23%1.14B5.43%1.12B2.64%1.08B1.94%1.07B1.94%1.07B-0.14%1.06B-2.03%1.06B-5.47%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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+19.98%
5
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Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More
FOMC Press Conference, January 29, 2025