Freshworks Inc (NASDAQ:FRSH)
9.55 USD
-0.610 6.004%Sponsored Reports
| Previous Close (in USD) | 10.16 |
|---|---|
| Change | -0.610 6.004% |
| 52 W H/L (in USD) | 16.140/6.790 |
| EBITDA (in USD) | 32.057M |
| PE Ratio | 13.94 |
| Volume | 7962610 |
| Diluted Eps TTM | 0.63 |
| Total Assets (in USD) | 1602.712M |
|---|---|
| Total Liabilities (in USD) | 570.062M |
| Revenue TTM (in USD) | 838.809M |
| Cash (in USD) | 632.148M |
| Market Cap (in USD) | 2,494.707 M |
| Revenue Per Share TTM | 2.882 |
| Gross Profit TTM (in USD) | 712.664M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Freshworks Inc
2950 S. Delaware Street, San Mateo, CA, United States, 94403
650 513 0514
Employees: 4500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rathna Girish Mathrubootham | Co-Founder, CEO & Chairman | 1976 |
| 2. | Ms. Stacey Epstein | Chief Marketing Officer | 1969 |
| 3. | Mr. Srinivasagopalan Ramamurthy | Chief Product Officer | 1967 |
| 4. | Mr. Dennis M. Woodside | Pres & Director | 1969 |
| 5. | Mr. Tyler R. Sloat | Chief Financial Officer | 1974 |
| 6. | Mr. Joon Huh | VP of Fin., Investor Relations & Treasury | NA |
| 7. | Ms. Pamela A. Sergeeff Esq. | Chief Legal Officer & Gen. Counsel | 1973 |
| 8. | Ms. Suman Gopalan | Chief HR Officer | NA |
| 9. | Mr. Abhishek Somani | Head of Services Europe | 1975 |
| 10. | Mr. Pradeep Rathinam | Chief Revenue Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-8.990 4.747% | 182 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-10.150 5.319% | 185.14 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-10.230 5.094% | 197.27 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-10.700 3.322% | 319.52 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 53.282M | -90.837M | -123.769M | -220.79M | -181.479M |
| Minority Interest | - | - | - | - | - |
| Net Income | 183.723M | -95.368M | -137.436M | -232.132M | -191.995M |
| Selling General Administrative | 141.093M | 180.629M | 167.698M | 156.849M | 117.022M |
| Gross Profit | 712.664M | 607.09M | 493.063M | 402.227M | 292.992M |
| Reconciled Depreciation | 25.857M | 19.415M | 12.028M | 11.504M | 13.294M |
| Ebit | 53.282M | -128.946M | -170.172M | -233.372M | -204.782M |
| Ebitda | 110.841M | -109.531M | -170.172M | -221.868M | -191.488M |
| Depreciation And Amortization | 57.559M | 19.415M | 12.144M | 11.504M | 13.294M |
| Operating Income | 13.61M | -138.61M | -170.172M | -233.372M | -204.782M |
| Other Operating Expenses | 825.199M | 859.03M | 766.604M | 731.371M | 575.804M |
| Interest Expense | - | - | - | 14.771M | 23.303M |
| Tax Provision | -130.441M | 4.531M | 15.754M | 11.342M | 10.516M |
| Interest Income | 38.181M | 51.696M | 40.016M | 14.771M | 2.454M |
| Net Interest Income | 38.181M | 51.696M | 40.016M | 12.582M | 23.303M |
| Income Tax Expense | -130.441M | 4.531M | 13.667M | 11.342M | 10.516M |
| Total Revenue | 838.809M | 720.42M | 596.432M | 497.999M | 371.022M |
| Total Operating Expenses | 699.054M | 745.7M | 663.235M | 635.599M | 497.774M |
| Cost Of Revenue | 126.145M | 113.33M | 103.369M | 95.772M | 78.03M |
| Total Other Income Expense Net | 39.672M | 47.773M | 46.403M | 12.582M | 23.303M |
| Net Income From Continuing Ops | 183.723M | -95.368M | -164.832M | -232.132M | -191.995M |
| Net Income Applicable To Common Shares | - | - | - | -232.132M | -2838.657M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1602.712M | 1611.884M | 1456.772M | 1380.216M | 1482.812M |
| Intangible Assets | 76.986M | 90.84M | 14.1M | 0.303M | 1.894M |
| Other Current Assets | 72.774M | 72.452M | 43.432M | 38.913M | 31.44M |
| Total Liab | 570.062M | 473.963M | 384.51M | 328.398M | 244.773M |
| Total Stockholder Equity | 1032.65M | 1137.921M | 1072.262M | 1051.818M | 1238.039M |
| Other Current Liab | 101.202M | 69.373M | 50.366M | 53.383M | 56.852M |
| Common Stock | 0.003M | 0.003M | 0.003M | 0.003M | 0.003M |
| Capital Stock | 0.003M | 0.003M | 0.003M | 0.003M | 0.003M |
| Retained Earnings | -3552.154M | -3735.877M | -3640.509M | -3503.073M | -3270.941M |
| Good Will | 146.676M | 147.014M | 6.181M | 6.181M | 6.181M |
| Other Assets | - | - | - | 39.559M | 31.883M |
| Cash | 632.148M | 620.315M | 488.121M | 304.083M | 747.861M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 498.029M | 407.715M | 327.214M | 271.692M | 223.346M |
| Current Deferred Revenue | 385.32M | 327.922M | 270.664M | 205.626M | 160.173M |
| Net Debt | -565.584M | -582.021M | -458.627M | -269.134M | -747.861M |
| Short Term Debt | - | 8.073M | 2.699M | 6.775M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 66.564M | 38.294M | 29.494M | 34.949M | - |
| Other Stockholder Equity | 4586.392M | 4874.133M | 4713.522M | 4562.319M | 4509.724M |
| Property Plant Equipment | - | - | - | 24.139M | 21.478M |
| Total Current Assets | 1067.336M | 1265.427M | 1332.638M | 1277.01M | 1421.376M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 211.597M | 449.75M | 699.506M | 843.405M | 575.679M |
| Net Receivables | 150.817M | 122.91M | 101.579M | 70.47M | 51.756M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | 20.139M | 14.64M |
| Accounts Payable | 11.507M | 1.619M | 3.485M | 5.908M | 6.321M |
| Accumulated Other Comprehensive Income | -1.591M | -0.338M | -0.754M | -7.431M | -0.747M |
| Non Currrent Assets Other | 75.512M | 37.32M | 52.349M | 30.87M | 10.592M |
| Non Current Assets Total | 535.376M | 346.457M | 124.134M | 103.206M | 61.436M |
| Capital Lease Obligations | 42.503M | 38.294M | 29.494M | 28.174M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 245.907M | 38.803M | 22.527M | -284.827M | -411.799M |
| Total Cashflows From Investing Activities | 206.133M | 38.803M | 158.499M | -284.827M | -420.296M |
| Total Cash From Financing Activities | -445.205M | -67.26M | -60.619M | -156.354M | 1058.369M |
| Net Income | 183.723M | -95.368M | -137.436M | -232.132M | -191.995M |
| Change In Cash | 11.845M | 132.189M | 184.058M | -443.706M | 649.533M |
| Begin Period Cash Flow | 620.405M | 488.216M | 304.158M | 747.864M | 98.331M |
| End Period Cash Flow | 632.25M | 620.405M | 488.216M | 304.158M | 747.864M |
| Total Cash From Operating Activities | 250.917M | 160.646M | 86.178M | -2.525M | 11.46M |
| Depreciation | 25.857M | 19.415M | 12.144M | 11.504M | 13.294M |
| Other Cashflows From Investing Activities | -32.237M | -5.206M | -6.161M | -4.979M | 140.177M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | 11.772M |
| Sale Purchase Of Stock | -386.306M | -13.693M | -67.978M | 10.87M | 1062.612M |
| Other Cashflows From Financing Activities | -56.654M | -53.567M | -67.978M | -167.333M | -10.979M |
| Capital Expenditures | 5.7M | 14.662M | 8.34M | 12.245M | 9.117M |
| Change In Working Capital | 9.832M | 9.732M | -14.083M | -11.104M | 28.02M |
| Other Non Cash Items | -117.951M | 22.803M | 16.168M | 23.916M | -9.395M |
| Free Cash Flow | 245.217M | 145.984M | 77.838M | -14.77M | 2.343M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 7626679 |
| 2. | Vanguard Small Cap Index | 2 months ago | 5470203 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 5072475 |
| 4. | Vanguard Information Technology ETF | 2 months ago | 4695252 |
| 5. | Vanguard Small Cap Growth Index Inv | 2 months ago | 3065723 |
| 6. | FullerThaler Behavioral Sm-Cp Gr R6 | 5 months ago | 2997650 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2315032 |
| 8. | Franklin US Small Cap Growth Equity | 5 months ago | 2097197 |
| 9. | Fidelity Small Cap Index | 4 months ago | 1944126 |
| 10. | Oberweis Small-Cap Opportunities | 5 months ago | 1929100 |
| 11. | iShares Russell 2000 Growth ETF | 2 months ago | 1705798 |
| 12. | Russell 2000 Equity Index Fund B | 5 months ago | 1233314 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1197803 |
| 14. | Pacer US Small Cap Cash Cows 100 ETF | 2 months ago | 1066148 |
| 15. | T. Rowe Price Integrated US SmCapGrEq | 5 months ago | 1064800 |
| 16. | Vanguard Russell 2000 ETF | 2 months ago | 1027094 |
| 17. | Jupiter Merian Glb Eq AbsRet I USD Acc | 5 months ago | 1021834 |
| 18. | Schwab US Small-Cap ETF™ | 2 months ago | 1014175 |
| 19. | Franklin Small Cap Growth Adv | 2 months ago | 981868 |
| 20. | iShares Expanded Tech-Software Sect ETF | 2 months ago | 956832 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 27240469 |
| 2. | BlackRock Inc | 8 months ago | 17438021 |
| 3. | Alphabet Inc | 8 months ago | 16206643 |
| 4. | WESTBRIDGE CAPITAL MANAGEMENT, LLC | 5 months ago | 13379260 |
| 5. | JPMorgan Chase & Co | 8 months ago | 10466870 |
| 6. | Fuller & Thaler Asset Management Inc | 5 months ago | 9497970 |
| 7. | Sequoia Capital India Operations II LLC | 5 months ago | 8182822 |
| 8. | Citadel Advisors Llc | 5 months ago | 6453500 |
| 9. | Topline Capital Management LLC | 5 months ago | 6223651 |
| 10. | Wellington Management Company LLP | 5 months ago | 5359784 |
| 11. | Geode Capital Management, LLC | 5 months ago | 5126112 |
| 12. | State Street Corp | 8 months ago | 4847749 |
| 13. | D. E. Shaw & Co LP | 5 months ago | 3826680 |
| 14. | Dimensional Fund Advisors, Inc. | 5 months ago | 3103523 |
| 15. | Millennium Management LLC | 5 months ago | 2881217 |
| 16. | The Goldman Sachs Group Inc | 5 months ago | 2827845 |
| 17. | Balyasny Asset Management LLC | 5 months ago | 2609516 |
| 18. | NORGES BANK | 5 months ago | 2601917 |
| 19. | Franklin Resources Inc | 8 months ago | 2599512 |
| 20. | Renaissance Technologies Corp | 5 months ago | 2554588 |
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