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Freshworks (FRSH)
NASDAQ:FRSH
Freshworks (FRSH) Financial Statements
269 Followers
Freshworks Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 165.14M | $ 160.11M | $ 153.55M | $ 145.08M | $ 137.69M |
| Gross Profit | $ 139.25M | $ 133.10M | $ 127.29M | $ 120.22M | $ 112.46M |
| EBIT | $ -19.37M | $ -40.04M | $ -27.74M | $ -32.07M | $ -48.11M |
| EBITDA | $ -19.05M | $ -36.99M | $ -27.08M | $ -31.50M | $ -46.66M |
| Net Income Common Stockholders | $ -23.32M | $ -28.08M | $ -31.04M | $ -35.66M | $ -42.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.21B | $ 1.19B | $ 1.16B | $ 1.16B | $ 1.15B |
| Total Assets | $ 1.47B | $ 1.46B | $ 1.42B | $ 1.40B | $ 1.39B |
| Total Debt | $ 24.59M | $ 26.80M | $ 26.95M | $ 24.25M | $ 26.18M |
| Net Debt | $ -1.18B | $ -1.16B | $ -1.14B | $ -1.14B | $ -1.12B |
| Total Liabilities | $ 389.31M | $ 384.51M | $ 359.60M | $ 342.65M | $ 340.40M |
| Stockholders Equity | $ 1.08B | $ 1.07B | $ 1.06B | $ 1.06B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.92M | $ 29.81M | $ 23.67M | $ 19.60M | $ 11.14M |
| Operating Cash Flow | $ 40.62M | $ 30.87M | $ 23.91M | $ 19.89M | $ 11.50M |
| Investing Cash Flow | $ -37.77M | $ 12.22M | $ 102.14M | $ 2.80M | $ 41.34M |
| Financing Cash Flow | $ -22.95M | $ -13.21M | $ -24.03M | $ -10.95M | $ -12.43M |