US Stock MarketDetailed Quotes

FRSH Freshworks

Watchlist
  • 15.830
  • -0.490-3.00%
Close Nov 27 16:00 ET
  • 15.900
  • +0.070+0.44%
Post 18:41 ET
4.79BMarket Cap-46558P/E (TTM)

Freshworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-13.30%1.15B
-13.30%1.15B
-Cash and cash equivalents
-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
-59.34%304.08M
-59.34%304.08M
-Short-term investments
-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
46.51%843.41M
46.51%843.41M
Receivables
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
36.16%70.47M
36.16%70.47M
-Accounts receivable
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
36.16%70.47M
36.16%70.47M
Current deferred assets
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
37.56%20.14M
37.56%20.14M
Other current assets
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
23.77%38.91M
23.77%38.91M
Total current assets
-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
-10.16%1.28B
-10.16%1.28B
Non current assets
Net PPE
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
166.15%57.16M
166.15%57.16M
-Gross PPE
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
100.22%89.47M
100.22%89.47M
-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
-39.21%-32.3M
-39.21%-32.3M
Goodwill and other intangible assets
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
-23.46%6.18M
-23.46%6.18M
-Goodwill
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
0.00%6.18M
0.00%6.18M
-Other intangible assets
--94.43M
--98.02M
----
----
----
----
----
----
----
----
Non current deferred assets
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
32.57%28.23M
32.57%28.23M
Other non current assets
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
9.87%11.64M
9.87%11.64M
Total non current assets
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
67.99%103.21M
67.99%103.21M
Total assets
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
-6.92%1.38B
-6.92%1.38B
Liabilities
Current liabilities
Payables
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
-18.39%14.79M
-18.39%14.79M
-accounts payable
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
-6.53%5.91M
-6.53%5.91M
-Total tax payable
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
-24.75%8.88M
-24.75%8.88M
Current accrued expenses
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
-5.09%19.29M
-5.09%19.29M
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
--6.78M
--6.78M
-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
--6.78M
--6.78M
Current deferred liabilities
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
27.95%209.11M
27.95%209.11M
Current liabilities
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
21.65%271.69M
21.65%271.69M
Non current liabilities
Long term debt and capital lease obligation
-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
--28.17M
--28.17M
-Long term capital lease obligation
-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
--28.17M
--28.17M
Non current accrued expenses
----
----
----
----
----
--21.3M
----
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----
----
Employee benefits
--23.1M
--21.6M
----
----
----
----
----
----
----
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Other non current liabilities
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
33.16%28.53M
33.16%28.53M
Total non current liabilities
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
164.65%56.71M
164.65%56.71M
Total liabilities
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
34.16%328.4M
34.16%328.4M
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
--0
--0
Retained earnings
-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
-7.10%-3.5B
-7.10%-3.5B
Paid-in capital
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
1.17%4.56B
1.17%4.56B
Gains losses not affecting retained earnings
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
-894.78%-7.43M
-894.78%-7.43M
Total stockholders'equity
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
-15.04%1.05B
-15.04%1.05B
Total equity
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
-15.04%1.05B
-15.04%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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-13.30%1.15B-13.30%1.15B
-Cash and cash equivalents -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-59.34%304.08M-59.34%304.08M
-Short-term investments -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%806.12M46.51%843.41M46.51%843.41M
Receivables 23.51%99.17M36.47%100.87M15.82%84.32M37.90%97.18M37.90%97.18M41.28%80.29M33.37%73.91M50.17%72.81M36.16%70.47M36.16%70.47M
-Accounts receivable 23.51%99.17M36.47%100.87M15.82%84.32M37.90%97.18M37.90%97.18M41.28%80.29M33.37%73.91M50.17%72.81M36.16%70.47M36.16%70.47M
Current deferred assets 13.09%25.06M13.06%24.53M12.22%23.3M13.75%22.91M13.75%22.91M21.18%22.16M27.52%21.69M31.99%20.76M37.56%20.14M37.56%20.14M
Other current assets 2.38%53.58M12.08%52.48M12.21%52.16M22.92%47.83M22.92%47.83M23.33%52.33M23.11%46.83M23.37%46.49M23.77%38.91M23.77%38.91M
Total current assets -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-10.16%1.28B-10.16%1.28B
Non current assets
Net PPE 1.52%56.01M6.40%56.14M-4.66%52.81M-2.92%55.5M-2.92%55.5M5.69%55.17M1.52%52.77M12.29%55.39M166.15%57.16M166.15%57.16M
-Gross PPE 12.08%106.99M15.75%104.52M9.29%98.53M10.39%98.77M10.39%98.77M16.37%95.46M13.23%90.3M20.50%90.16M100.22%89.47M100.22%89.47M
-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-39.21%-32.3M-39.21%-32.3M
Goodwill and other intangible assets 3,806.26%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-23.46%6.18M-23.46%6.18M
-Goodwill 2,278.48%147.01M2,278.48%147.01M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M
-Other intangible assets --94.43M--98.02M--------------------------------
Non current deferred assets 12.97%31.18M11.04%31.02M6.52%29.3M5.50%29.78M5.50%29.78M20.04%27.6M26.03%27.94M30.37%27.51M32.57%28.23M32.57%28.23M
Other non current assets 42.90%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%11.1M9.87%11.64M9.87%11.64M
Total non current assets 247.31%342.4M257.27%346.59M0.16%100.34M-1.92%101.23M-1.92%101.23M4.87%98.59M3.53%97.01M10.10%100.18M67.99%103.21M67.99%103.21M
Total assets 11.08%1.58B10.23%1.54B5.51%1.47B5.55%1.46B5.55%1.46B4.04%1.42B1.60%1.4B0.01%1.39B-6.92%1.38B-6.92%1.38B
Liabilities
Current liabilities
Payables 53.81%20.33M103.80%23.63M10.47%14.32M2.59%15.17M2.59%15.17M34.60%13.21M-14.09%11.6M41.27%12.96M-18.39%14.79M-18.39%14.79M
-accounts payable 158.78%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-6.53%5.91M-6.53%5.91M
-Total tax payable 27.01%13.37M39.87%13.86M49.77%12.8M31.60%11.69M31.60%11.69M77.09%10.53M37.53%9.91M58.93%8.55M-24.75%8.88M-24.75%8.88M
Current accrued expenses 34.99%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-5.09%19.29M-5.09%19.29M
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--6.78M--6.78M
-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--6.78M--6.78M
Current deferred liabilities 20.25%301.07M22.69%292.37M25.11%280.84M29.44%270.66M29.44%270.66M28.84%250.38M28.01%238.3M26.23%224.48M27.95%209.11M27.95%209.11M
Current liabilities 23.62%377.93M26.11%367.68M17.81%336.3M20.44%327.21M20.44%327.21M21.15%305.72M17.40%291.56M23.21%285.47M21.65%271.69M21.65%271.69M
Non current liabilities
Long term debt and capital lease obligation -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--28.17M--28.17M
-Long term capital lease obligation -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--28.17M--28.17M
Non current accrued expenses ----------------------21.3M----------------
Employee benefits --23.1M--21.6M--------------------------------
Other non current liabilities 141.34%13.6M-57.09%11.52M-1.15%28.42M6.90%30.5M6.90%30.5M-78.41%5.63M8.14%26.85M37.99%28.75M33.16%28.53M33.16%28.53M
Total non current liabilities 15.49%62.23M18.99%60.8M-3.50%53.01M1.04%57.3M1.04%57.3M6.22%53.88M1.50%51.1M15.00%54.93M164.65%56.71M164.65%56.71M
Total liabilities 22.40%440.16M25.05%428.49M14.37%389.32M17.09%384.51M17.09%384.51M18.65%359.6M14.72%342.65M21.81%340.4M34.16%328.4M34.16%328.4M
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--0--0
Retained earnings -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-7.10%-3.5B-7.10%-3.5B
Paid-in capital 3.67%4.85B3.35%4.8B3.10%4.74B3.31%4.71B3.31%4.71B3.53%4.68B3.78%4.64B3.72%4.6B1.17%4.56B1.17%4.56B
Gains losses not affecting retained earnings 137.24%1.82M81.76%-1.03M71.76%-1.27M89.85%-754K89.85%-754K44.35%-4.89M10.59%-5.64M-3.65%-4.51M-894.78%-7.43M-894.78%-7.43M
Total stockholders'equity 7.23%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-15.04%1.05B-15.04%1.05B
Total equity 7.23%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-15.04%1.05B-15.04%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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