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Freshworks Inc.
Freshworks Inc.
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70
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30
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64
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$ 8.11
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues838.8838.8720.4596.4498.0371.0249.7172.4126.4118.7126.9120.297.4
Cost of Revenues126.1126.1113.3103.495.878.052.536.520.426.028.326.619.7
Gross Profit712.7712.7607.1493.1402.2293.0197.2135.9106.092.798.593.677.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues222.7215.1204.7196.3194.6186.6174.1165.1160.1153.6
Cost of Revenues32.233.031.129.929.529.828.225.927.026.3
Gross Profit190.6182.2173.5166.4165.1156.8146.0139.3133.1127.3
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0137.8135.5120.469.238.60.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0525.5500.1377.4184.1127.049.733.928.128.229.3
Depreciation & Amortization32.157.619.412.111.513.311.26.37.210.512.210.08.6
Total Operating Expenses700.1699.1745.7663.2635.6497.8253.3165.666.037.031.431.634.3
Operating Income13.213.6-138.6-170.2-233.4-204.8-56.1-29.711.3-14.39.615.615.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.035.834.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0137.3131.1
Depreciation & Amortization14.94.56.36.46.46.33.73.03.03.0
Total Operating Expenses151.5189.6182.2176.8188.9195.6189.7171.4173.1166.0
Operating Income39.7-7.5-8.7-10.4-23.8-38.9-43.8-32.2-40.0-38.7
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income37.440.151.745.914.82.54.21.30.00.00.00.00.0
Interest Expense0.00.00.00.014.80.00.00.05.25.10.00.08.1
Other Expense40.139.747.846.412.623.32.82.2-5.5-5.3-5.1-9.2-12.8
IBT53.353.3-90.8-123.8-220.8-181.5-53.3-27.55.8-19.64.66.52.5
Income Tax Expense-130.4-130.44.513.711.310.54.03.61.5-19.51.92.11.2
Net Income183.7183.7-95.4-137.4-232.1-192.0-57.3-31.14.30.02.64.91.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.28.810.211.311.612.413.813.913.112.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense7.27.412.513.07.813.913.212.814.711.0
IBT46.9-0.13.92.6-16.0-24.9-30.5-19.4-25.3-27.7
Income Tax Expense-144.64.65.63.95.95.0-10.44.02.83.3
Net Income191.4-4.7-1.7-1.3-21.9-30.0-20.2-23.3-28.1-31.0
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.47$-0.82$-1.47$-0.23$-0.12$0.26$0.00$0.16$0.29$0.10
EPS Diluted$0.00$0.00$0.00$-0.47$-0.82$-1.47$-0.23$-0.12$0.25$0.00$0.16$0.29$0.10
Shares Outstanding282.8291.1300.8293.1284.6130.7252.9252.916.916.916.716.712.1
Diluted Shares Outstanding283.9293.8300.8293.1284.6130.7252.9252.917.016.916.816.912.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.11
Shares Outstanding282.8286.2294.4301.3303.6302.1299.8297.9296.0294.1
Diluted Shares Outstanding283.9286.2294.4301.3303.6302.1299.8297.9296.0294.1
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents310.3620.3488.1304.1747.995.475.05.82.22.16.95.1
Short Term Investments708.8449.8699.5843.4575.7142.7147.90.00.00.00.00.0
Total Cash & ST Investments1,019.11,070.11,187.61,147.51,323.5238.1222.95.82.22.16.95.1
Accounts Receivable105.2122.997.270.551.834.324.33.63.85.34.95.7
Inventory0.00.00.020.114.69.25.50.50.70.90.90.6
Other Current Assets48.272.570.738.931.430.923.92.22.74.86.25.0
Total Current Assets1,172.51,265.41,355.51,277.01,421.4312.4276.512.19.413.118.916.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents420.9486.0594.2620.3391.1310.3468.0488.1458.2356.2
Short Term Investments392.3440.2401.1449.8663.9708.8739.3699.5706.5804.6
Total Cash & ST Investments813.2926.2995.31,070.11,055.01,019.11,207.31,187.61,164.71,160.9
Accounts Receivable119.8115.9112.3122.999.2100.984.397.280.373.9
Inventory0.00.00.00.00.00.00.00.022.221.7
Other Current Assets88.394.588.572.578.677.075.5114.2122.8111.9
Total Current Assets1,021.31,136.51,196.11,265.41,232.81,197.01,367.11,332.61,319.51,303.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment56.162.855.557.221.520.820.04.910.128.521.312.1
Goodwill147.0147.06.26.26.26.24.5101.8107.8108.5106.5101.1
Intangible Assets98.090.80.00.31.96.24.487.087.087.087.087.0
Long-Term Investments0.10.00.00.015.09.16.2126.20.00.10.10.2
Other Long-Term Assets60.337.329.530.910.68.38.2-90.328.531.839.348.9
Total Long-Term Assets371.1346.5101.2103.261.455.045.3234.7236.8260.8256.6250.6
Total Assets1,543.61,611.91,456.81,380.21,482.8367.4321.8246.7246.2273.9275.5266.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment72.263.363.662.856.056.152.855.555.252.8
Goodwill146.7146.7147.0147.0147.0147.06.26.26.26.2
Intangible Assets80.483.887.390.894.498.00.014.114.013.3
Long-Term Investments0.00.00.00.00.00.00.00.119.119.3
Other Long-Term Assets42.641.638.237.335.435.931.852.39.610.1
Total Long-Term Assets350.6344.3345.1346.5342.4346.6100.3124.198.697.0
Total Assets1,372.01,480.81,541.21,611.91,575.21,543.61,467.41,456.81,418.11,400.3
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable9.81.63.55.96.33.73.74.85.46.29.83.1
Short-Term Debt4.08.12.76.80.00.00.011.48.47.92.82.8
Other Current Liabilities66.369.449.653.456.941.526.014.913.17.59.89.9
Current Liabilities367.7407.7327.2271.7223.3152.298.432.827.822.924.118.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.64.92.11.67.09.81.53.52.71.7
Short-Term Debt0.09.29.38.15.64.01.72.73.95.8
Other Current Liabilities91.258.850.754.650.947.739.449.638.348.0
Current Liabilities450.6432.6413.5407.7377.9367.7336.3327.2305.7291.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt27.730.226.828.20.00.00.070.687.0101.0108.2112.2
Capital Leases27.738.326.828.20.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.023.124.544.242.442.1
Total Liabilities428.5474.0384.5328.4244.83,064.21,444.5147.7144.0172.4177.8175.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.426.830.630.225.527.724.626.826.924.3
Capital Leases31.436.039.938.331.231.726.326.830.824.3
Def. Tax Liability0.00.00.00.00.00.00.011.90.00.0
Total Liabilities520.5496.2479.4474.0440.2428.5389.3384.5359.6342.7
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.20.20.20.20.2
Retained Earnings-3,684.0-3,735.9-3,640.5-3,503.1-3,270.9-2,697.2-1,122.9-22.3-18.6-18.6-21.2-26.1
Comprehensive Income-1.0-0.3-0.8-7.4-0.70.40.10.00.00.00.00.0
Total Common Equity1,115.11,137.91,072.31,051.81,238.0-2,696.7-1,122.799.0102.2101.597.791.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,743.6-3,738.9-3,737.2-3,735.9-3,714.0-3,684.0-3,663.8-3,640.5-3,612.4-3,581.4
Comprehensive Income-1.70.10.6-0.31.8-1.0-1.3-0.8-4.9-5.6
Total Common Equity851.5984.61,061.81,137.91,135.01,115.11,078.11,072.31,058.51,057.7
Other TTM 20242023202220212020201920182017201620152014
Total Debt31.738.329.534.90.00.00.082.095.4108.8111.0115.0
Book Value1,115.11,137.91,072.31,051.81,238.0-2,696.7-1,122.799.0102.2101.597.791.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value851.5984.61,061.81,137.91,135.01,115.11,078.11,072.31,058.51,057.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-102.6183.7-95.4-137.4-232.1-192.0-57.3-31.14.30.02.64.91.2
Depreciation & Amortization12.725.919.412.111.513.311.26.37.210.512.210.08.6
Stock-Based Compensation213.3146.8216.7210.7207.7173.443.30.30.50.70.91.11.9
Change Working Capital5.79.89.7-14.1-11.128.028.913.7-2.2-8.7-4.5-3.0-3.0
Change In Accounts Receivable-18.4-28.1-17.1-27.0-18.9-17.5-9.9-9.40.21.5-0.50.00.0
Change In Accounts Payable7.89.6-2.2-2.40.12.00.12.7-1.2-0.8-1.13.6-0.8
Change In Inventories7.80.00.00.00.011.816.72.619.59.06.90.00.0
Other Non-cash Items132.2-118.022.816.223.9-9.48.83.6-0.932.83.89.15.7
Cash from Operations131.70.00.086.2-2.511.532.5-8.210.215.516.823.715.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income183.7-4.70.0-1.3-21.90.0-20.2-23.3-28.1-31.0
Depreciation & Amortization6.66.66.36.46.46.33.73.03.03.0
Stock-Based Compensation-2.748.549.351.750.458.755.152.450.655.1
Change Working Capital14.16.1-4.1-6.3-2.91.66.94.11.8-7.1
Change In Accounts Receivable-31.1-4.0-3.610.6-23.71.7-7.912.9-17.0-6.4
Change In Accounts Payable4.02.32.80.5-5.3-2.97.9-2.00.81.0
Change In Inventories0.00.00.00.00.00.00.00.014.9-7.0
Other Non-cash Items-134.07.07.18.08.2-24.35.13.94.98.2
Cash from Operations0.00.00.00.00.00.00.00.030.923.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-9.6-5.7-9.2-2.1-12.2-9.1-10.8-14.8-0.6-4.0-18.0-10.4-4.1
Acquisitions-317.80.0-213.90.00.03.6-5.1-6.0-0.10.0-2.6-9.7-4.6
Investments-743.6-586.8-620.6-842.8-848.6-686.1-115.7-176.60.00.0-0.1-0.5-3.5
Sales of Investment860.8830.9887.71,009.5575.8274.3120.148.40.00.00.00.00.0
Other Investing Activities113.70.00.0-6.20.1-2.90.00.07.72.31.31.12.7
Cash from Investing-106.10.00.0158.5-284.8-420.3-11.4-148.97.0-1.6-19.4-19.6-9.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.2-1.8-0.4-1.3-2.7-1.1-3.5-1.9-2.3-1.8
Acquisitions0.00.00.00.00.00.0-213.90.00.0-104.0
Investments-95.8-143.8-225.3-121.9-53.90.0-174.3-218.9-189.1-161.3
Sales of Investment277.5195.5187.5172.2269.9225.8209.0183.0203.6265.2
Other Investing Activities0.00.00.00.00.00.00.00.013.3104.0
Cash from Investing0.00.00.00.00.00.00.00.012.2102.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.00.00.0-13.4-13.0-3.3-2.8-169.9
Debt Issued7.438.38.8-5.534.90.00.0-82.00.0-0.51.1-1.2284.9
Issuance of Common Stock6.70.00.07.40.11,069.30.00.00.00.00.00.059.7
Repurchase of Common Stock-78.2-386.3-13.7-68.010.90.00.0-100.00.00.0-0.10.0-1.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-35.00.00.0-60.6-167.3-11.0-1.9250.2-0.2-0.81.20.4107.1
Cash from Financing-71.60.00.0-60.6-156.41,058.4-1.9150.2-13.6-13.8-2.2-2.4-4.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued31.4-4.6-3.81.67.1-0.55.3-3.2-1.36.6
Issuance of Common Stock0.00.00.00.00.00.00.00.03.00.0
Repurchase of Common Stock0.0-159.1-113.6-113.6-13.70.00.00.00.0-24.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-16.2-24.0
Cash from Financing0.00.00.00.00.00.00.00.0-13.2-24.0
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-46.011.8132.2184.1-443.7649.519.2-6.93.60.1-4.81.81.4
Closing Cash Balance310.3632.3620.4488.2304.2747.998.379.15.82.22.16.95.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash211.2-65.0-108.3-26.1229.280.8-157.7-20.129.9102.0
Closing Cash Balance632.3421.0486.1594.3620.4391.2310.3468.0488.1458.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow122.2245.2146.077.8-14.82.321.8-23.09.711.6-1.213.311.4
Real Free Cash Flow-91.298.4-70.7-132.9-222.5-171.1-21.5-23.39.210.9-2.112.29.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow80.657.258.256.736.341.332.838.728.622.1
Real Free Cash Flow83.28.78.95.0-14.1-17.4-22.3-13.8-22.0-33.1
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