Freshworks Inc. (FRSH) Financials

FRSH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.5 billion 384.5 million
2023-09-30 1.4 billion 359.6 million
2023-06-30 1.4 billion 342.7 million
2023-03-31 1.4 billion 340.4 million

FRSH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 28.6 million 50.6 million
2023-09-30 22.1 million 55.1 million
2023-06-30 18.1 million 54.2 million
2023-03-31 9.1 million 50.7 million

FRSH Net Income

No data available :(

FRSH Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.2 billion - 29.5 million
2023-09-30 1.2 billion - 30.8 million
2023-06-30 1.2 billion - 24.3 million
2023-03-31 1.2 billion - 26.2 million

FRSH Shares Outstanding

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DateShares Outstanding
2023-12-31 296.0 million
2023-09-30 294.1 million
2023-06-30 292.0 million
2023-03-31 290.1 million

FRSH Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.3 million 35.8 million 45.0 million 92.3 million
2023-09-30 1.8 million 34.9 million 40.5 million 90.7 million
2023-06-30 1.8 million 34.2 million 41.4 million 88.0 million
2023-03-31 2.4 million 32.9 million 40.9 million 86.8 million

FRSH Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 160.1 million 27.0 million
2023-09-30 153.6 million 26.3 million
2023-06-30 145.1 million 24.9 million
2023-03-31 137.7 million 25.2 million

FRSH

Price: $18.44

52 week price:
12.22
24.98

Payout Ratio Range:
22.95%
1600.00%

Earnings Per Share: -0.47 USD

P/E Ratio: -46.46

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 2.4 million

Ebitda: 255000

Market Capitalization: 5.6 billion

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