Freshworks (FRSH)

Freshworks (FRSH) Financial Statements


Freshworks Financial Overview

Freshworks's market cap is currently ―. The company's EPS TTM is $-0.815; its P/E ratio is -16.97; Freshworks is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 133.17M$ 128.76M$ 121.43M$ 114.64M$ 105.48M
Gross Profit$ 108.01M$ 104.58M$ 97.39M$ 92.24M$ 85.08M
EBIT$ -60.61M$ -58.29M$ -67.35M$ -47.12M$ -56.38M
EBITDA$ -57.68M$ -55.49M$ -64.55M$ -44.15M$ -52.87M
Net Income Common Stockholders$ -55.48M$ -57.84M$ -69.75M$ -49.06M$ -74.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.15B$ 1.15B$ 1.17B$ 1.20B$ 1.32B
Total Assets$ 1.38B$ 1.36B$ 1.38B$ 1.39B$ 1.48B
Total Debt$ 34.95M$ 29.96M$ 31.38M$ 31.47M$ 0.00
Net Debt$ -1.11B$ -1.12B$ -1.14B$ -1.17B$ -1.32B
Total Liabilities$ 328.40M$ 303.08M$ 298.68M$ 279.46M$ 244.77M
Stockholders Equity$ 1.05B$ 1.06B$ 1.08B$ 1.11B$ 1.24B
Cash Flow-
Free Cash Flow$ 4.04M$ -7.24M$ -10.19M$ -1.39M$ 2.83M
Operating Cash Flow$ 7.17M$ -4.22M$ -6.82M$ 1.35M$ 4.84M
Investing Cash Flow$ -123.75M$ -140.21M$ 4.78M$ -25.65M$ -432.29M
Financing Cash Flow$ -11.64M$ -13.37M$ -11.32M$ -120.03M$ -4.65M
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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