Freshworks Inc. (FRSH) Financials
FRSH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
FRSH Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.47 USD
P/E Ratio: -46.46
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 2.4 million
Ebitda: 255000Market Capitalization: 5.6 billion