US Stock MarketDetailed Quotes

FRSH Freshworks

Watchlist

15.330
-0.070-0.45%

Close Dec 20 16:00 ET

15.180
-0.150-0.98%

Post 20:01 ET

4.64BMarket Cap-45.09P/E (TTM)

Freshworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.15%1.16B

-1.13%1.16B

-3.94%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

6.00%458.25M

-39.63%356.22M

-42.92%344.49M

-59.34%304.08M

-Short-term investments

-6.03%663.88M

-11.91%708.85M

-8.29%739.31M

-17.06%699.51M

-1.77%706.47M

37.78%804.65M

35.63%806.12M

46.51%843.41M

Receivables

23.51%99.17M

36.47%100.87M

15.82%84.32M

37.90%97.18M

41.28%80.29M

33.37%73.91M

50.17%72.81M

36.16%70.47M

-Accounts receivable

23.51%99.17M

36.47%100.87M

15.82%84.32M

37.90%97.18M

41.28%80.29M

33.37%73.91M

50.17%72.81M

36.16%70.47M

Current deferred assets

13.09%25.06M

13.06%24.53M

12.22%23.3M

13.75%22.91M

21.18%22.16M

27.52%21.69M

31.99%20.76M

37.56%20.14M

Other current assets

2.38%53.58M

12.08%52.48M

12.21%52.16M

22.92%47.83M

23.33%52.33M

23.11%46.83M

23.37%46.49M

23.77%38.91M

Total current assets

-6.57%1.23B

-8.16%1.2B

5.92%1.37B

6.15%1.36B

3.97%1.32B

1.46%1.3B

-0.69%1.29B

-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

5.69%55.17M

1.52%52.77M

12.29%55.39M

166.15%57.16M

-Gross PPE

12.08%106.99M

15.75%104.52M

9.29%98.53M

10.39%98.77M

16.37%95.46M

13.23%90.3M

20.50%90.16M

100.22%89.47M

-Accumulated depreciation

-26.54%-50.98M

-28.91%-48.38M

-31.53%-45.73M

-33.95%-43.27M

-35.07%-40.29M

-35.15%-37.53M

-36.39%-34.77M

-39.21%-32.3M

Goodwill and other intangible assets

3,806.26%241.45M

3,864.37%245.04M

0.00%6.18M

-8.57%6.18M

-12.15%6.18M

-17.04%6.18M

-23.46%6.18M

-Goodwill

2,278.48%147.01M

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

20.04%27.6M

26.03%27.94M

30.37%27.51M

32.57%28.23M

Other non current assets

42.90%13.76M

42.15%14.39M

8.54%12.05M

-16.03%9.77M

-20.08%9.63M

-19.15%10.12M

-15.37%11.1M

9.87%11.64M

Total non current assets

247.31%342.4M

257.27%346.59M

0.16%100.34M

-1.92%101.23M

4.87%98.59M

3.53%97.01M

10.10%100.18M

67.99%103.21M

Total assets

11.08%1.58B

10.23%1.54B

5.51%1.47B

5.55%1.46B

4.04%1.42B

1.60%1.4B

0.01%1.39B

-6.92%1.38B

Liabilities

Current liabilities

Payables

53.81%20.33M

103.80%23.63M

10.47%14.32M

2.59%15.17M

34.60%13.21M

-14.09%11.6M

41.27%12.96M

-18.39%14.79M

-accounts payable

158.78%6.96M

479.54%9.77M

-65.64%1.52M

-41.01%3.49M

-30.60%2.69M

-73.20%1.69M

16.25%4.42M

-6.53%5.91M

-Total tax payable

27.01%13.37M

39.87%13.86M

49.77%12.8M

31.60%11.69M

77.09%10.53M

37.53%9.91M

58.93%8.55M

-24.75%8.88M

Current accrued expenses

34.99%23.18M

55.58%24.8M

6.91%19.46M

-14.93%16.41M

-19.66%17.17M

-31.74%15.94M

-2.44%18.2M

-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

-27.60%3.86M

-1.33%5.78M

60.26%7.27M

--6.78M

-Current capital lease obligation

45.70%5.63M

-30.93%3.99M

-76.05%1.74M

-60.16%2.7M

-27.60%3.86M

-1.33%5.78M

60.26%7.27M

--6.78M

Current deferred liabilities

20.25%301.07M

22.69%292.37M

25.11%280.84M

29.44%270.66M

28.84%250.38M

28.01%238.3M

26.23%224.48M

27.95%209.11M

Current liabilities

23.62%377.93M

26.11%367.68M

17.81%336.3M

20.44%327.21M

21.15%305.72M

17.40%291.56M

23.21%285.47M

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

9.42%26.95M

-4.96%24.25M

-2.79%26.18M

--28.17M

-Long term capital lease obligation

-5.26%25.53M

14.14%27.68M

-6.07%24.6M

-4.89%26.8M

9.42%26.95M

-4.96%24.25M

-2.79%26.18M

--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%28.42M

6.90%30.5M

-78.41%5.63M

8.14%26.85M

37.99%28.75M

33.16%28.53M

Total non current liabilities

15.49%62.23M

18.99%60.8M

-3.50%53.01M

1.04%57.3M

6.22%53.88M

1.50%51.1M

15.00%54.93M

164.65%56.71M

Total liabilities

22.40%440.16M

25.05%428.49M

14.37%389.32M

17.09%384.51M

18.65%359.6M

14.72%342.65M

21.81%340.4M

34.16%328.4M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

-2.81%-3.71B

-2.87%-3.68B

-3.33%-3.66B

-3.92%-3.64B

-4.78%-3.61B

-5.65%-3.58B

-6.80%-3.55B

-7.10%-3.5B

Paid-in capital

3.67%4.85B

3.35%4.8B

3.10%4.74B

3.31%4.71B

3.53%4.68B

3.78%4.64B

3.72%4.6B

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

44.35%-4.89M

10.59%-5.64M

-3.65%-4.51M

-894.78%-7.43M

Total stockholders'equity

7.23%1.14B

5.43%1.12B

2.64%1.08B

1.94%1.07B

-0.14%1.06B

-2.03%1.06B

-5.47%1.05B

-15.04%1.05B

Total equity

7.23%1.14B

5.43%1.12B

2.64%1.08B

1.94%1.07B

-0.14%1.06B

-2.03%1.06B

-5.47%1.05B

-15.04%1.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.02B	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	----	----	----	----
Employee benefits	--23.1M	--21.6M	----	----	----	----	----	----	----	----
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	--

Heat List

Overall

No Data