Freshworks (FRSH)

Freshworks (FRSH) Financial Statements


Freshworks Financial Overview

Freshworks's market cap is currently ―. The company's EPS TTM is $-0.469; its P/E ratio is -43.15; Freshworks is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 160.11M$ 153.55M$ 145.08M$ 137.69M-
Gross Profit$ 133.10M$ 127.29M$ 120.22M$ 112.46M-
EBIT$ -25.33M$ -27.74M$ -32.07M$ -48.11M-
EBITDA$ -23.78M$ -27.08M$ -31.50M$ -46.66M-
Net Income Common Stockholders$ -28.11M$ -31.04M$ -35.66M$ -42.63M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.19B$ 1.16B$ 1.16B$ 1.15B$ 1.15B
Total Assets$ 1.46B$ 1.42B$ 1.40B$ 1.39B$ 1.36B
Total Debt$ 26.80M$ 26.95M$ 24.25M$ 26.18M$ 28.17M
Net Debt$ -1.16B$ -1.14B$ -1.14B$ -1.12B$ -1.12B
Total Liabilities$ 384.51M$ 359.60M$ 342.65M$ 340.40M$ 1.38B
Stockholders Equity$ 1.07B$ 1.06B$ 1.06B$ 1.05B$ 1.05B
Cash Flow-
Free Cash Flow$ 29.81M$ 23.67M$ 19.60M$ 11.14M$ 14.12M
Operating Cash Flow$ 30.87M$ 23.91M$ 19.89M$ 11.50M-
Investing Cash Flow$ 12.22M$ 102.14M$ 2.80M$ 41.34M-
Financing Cash Flow$ -13.21M$ -24.03M$ -10.95M$ -12.43M-
Currency in USD

Freshworks Earnings and Revenue History

Freshworks Debt to Assets

Freshworks Cash Flow

Freshworks Forecast EPS vs Actual EPS

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