Freshworks Inc (NASDAQ:FRSH)
15.595 USD
-0.035 0.224%Sponsored Reports
Previous Close (in USD) | 15.63 |
---|---|
Change | -0.035 0.224% |
52 W H/L (in USD) | 24.975/13.010 |
EBITDA (in USD) | -147.59M |
PE Ratio | -- |
Volume | 1399143 |
Diluted Eps TTM | -0.40 |
Total Assets (in USD) | 1456.772M |
---|---|
Total Liabilities (in USD) | 384.51M |
Revenue TTM (in USD) | 623.883M |
Cash (in USD) | 488.121M |
Market Cap (in USD) | 3,995.223 M |
Revenue Per Share TTM | 2.115 |
Gross Profit TTM (in USD) | 402.227M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Freshworks Inc
2950 South Delaware Street, San Mateo, CA, United States, 94403
650 513 0514
Employees: 4900
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) |
CRM
Salesforce.com Inc |
+1.120 0.421% | 264.7 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+3.100 1.037% | 304 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+3.200 1.070% | 302.75 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+2.450 0.320% | 763.35 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -220.79M | -181.479M | -53.279M | -27.49M | 5.807M |
Minority Interest | - | - | - | - | - |
Net Income | -232.132M | -191.995M | -57.294M | -31.125M | 4.324M |
Selling General Administrative | 156.849M | 117.022M | 50.792M | 15.911M | 49.731M |
Gross Profit | 402.227M | 292.992M | 197.167M | 135.915M | 106.014M |
Reconciled Depreciation | 11.504M | 13.294M | 11.169M | 6.26M | - |
Ebit | -233.372M | -204.782M | -56.112M | -29.67M | 11.019M |
Ebitda | -221.868M | -191.488M | -44.943M | -23.41M | 18.26M |
Depreciation And Amortization | 11.504M | 13.294M | 11.169M | 6.26M | 7.241M |
Operating Income | -233.372M | -204.782M | -56.112M | -29.67M | 11.269M |
Other Operating Expenses | 731.371M | 575.804M | 305.771M | 202.047M | 115.16M |
Interest Expense | 14.771M | 23.303M | 2.833M | 2.18M | 5.212M |
Tax Provision | 11.342M | 10.516M | 4.015M | 3.635M | - |
Interest Income | 14.771M | 2.454M | 4.21M | 1.276M | - |
Net Interest Income | 12.582M | 23.303M | 4.21M | 1.276M | - |
Income Tax Expense | 11.342M | 10.516M | 4.015M | 3.635M | 1.483M |
Total Revenue | 497.999M | 371.022M | 249.659M | 172.377M | 126.429M |
Total Operating Expenses | 635.599M | 497.774M | 253.279M | 165.585M | 65.966M |
Cost Of Revenue | 95.772M | 78.03M | 52.492M | 36.462M | 20.415M |
Total Other Income Expense Net | 12.582M | 23.303M | 2.833M | 2.18M | -5.462M |
Net Income From Continuing Ops | -232.132M | -191.995M | -57.294M | -31.125M | - |
Net Income Applicable To Common Shares | -232.132M | -2838.657M | -1617.818M | -624.535M | - |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1456.772M | 1380.216M | 1482.812M | 367.424M | 321.768M |
Intangible Assets | 14.1M | 0.303M | 1.894M | 6.223M | 4.404M |
Other Current Assets | 43.432M | 38.913M | 31.44M | 30.852M | 23.887M |
Total Liab | 384.51M | 328.398M | 244.773M | 3064.165M | 1444.489M |
Total Stockholder Equity | 1072.262M | 1051.818M | 1238.039M | -2696.741M | -1122.721M |
Other Current Liab | 50.366M | 53.383M | 56.852M | 41.533M | 26.048M |
Common Stock | 0.003M | 0.003M | 0.003M | 0.001M | 0.001M |
Capital Stock | 0.003M | 0.003M | 0.003M | 0.001M | 0.001M |
Retained Earnings | -3640.509M | -3503.073M | -3270.941M | -2697.153M | -1122.861M |
Good Will | 6.181M | 6.181M | 6.181M | 6.181M | 4.473M |
Other Assets | - | 39.559M | 31.883M | 21.315M | 15.916M |
Cash | 488.121M | 304.083M | 747.861M | 95.382M | 74.999M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 327.214M | 271.692M | 223.346M | 152.242M | 98.383M |
Current Deferred Revenue | 270.664M | 205.626M | 160.173M | 106.999M | 68.68M |
Net Debt | -458.627M | -269.134M | -747.861M | -95.382M | -74.999M |
Short Term Debt | 2.699M | 6.775M | - | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 29.494M | 34.949M | - | - | - |
Other Stockholder Equity | 4713.522M | 4562.319M | 4509.724M | 0.411M | 0.139M |
Property Plant Equipment | - | 24.139M | 21.478M | 20.784M | 19.962M |
Total Current Assets | 1332.638M | 1277.01M | 1421.376M | 312.404M | 276.496M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 699.506M | 843.405M | 575.679M | 142.733M | 147.863M |
Net Receivables | 101.579M | 70.47M | 51.756M | 34.27M | 24.295M |
Long Term Debt | - | - | - | - | - |
Inventory | - | 20.139M | 14.64M | 9.167M | 5.452M |
Accounts Payable | 3.485M | 5.908M | 6.321M | 3.71M | 3.655M |
Accumulated Other Comprehensive Income | -0.754M | -7.431M | -0.747M | 0.411M | 0.139M |
Non Currrent Assets Other | 52.349M | 30.87M | 10.592M | 8.333M | 8.21M |
Non Current Assets Total | 124.134M | 103.206M | 61.436M | 55.02M | 45.272M |
Capital Lease Obligations | 29.494M | 28.174M | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -284.827M | -411.799M | 4.414M | -128.149M | - |
Total Cashflows From Investing Activities | -284.827M | -420.296M | -11.425M | -148.949M | - |
Total Cash From Financing Activities | -156.354M | 1058.369M | -1.909M | 150.232M | -13.634M |
Net Income | -232.132M | -191.995M | -57.294M | -31.125M | 4.324M |
Change In Cash | -443.706M | 649.533M | 19.196M | -6.881M | 3.592M |
Begin Period Cash Flow | 747.864M | 98.331M | 79.135M | 86.016M | 2.174M |
End Period Cash Flow | 304.158M | 747.864M | 98.331M | 79.135M | 5.766M |
Total Cash From Operating Activities | -2.525M | 11.46M | 32.53M | -8.164M | 10.24M |
Depreciation | 11.504M | 13.294M | 11.169M | 6.26M | 7.241M |
Other Cashflows From Investing Activities | -4.979M | 140.177M | - | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 11.772M | 16.702M | 2.562M | 19.464M |
Sale Purchase Of Stock | 10.87M | 1062.612M | 0M | -100M | -0.029M |
Other Cashflows From Financing Activities | -167.333M | -10.979M | -1.909M | 250.232M | -0.213M |
Capital Expenditures | 12.245M | 9.117M | 10.764M | 14.828M | 0.576M |
Change In Working Capital | -11.104M | 28.02M | 28.924M | 13.719M | -2.241M |
Other Non Cash Items | 23.916M | -9.395M | 8.811M | 3.648M | -0.875M |
Free Cash Flow | -14.77M | 2.343M | 21.766M | -22.992M | 9.664M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 6605622 |
2. | Vanguard Small Cap Index | 1 year ago | 5285580 |
3. | Champlain Small Company Fund, LLC | 1 year ago | 4098328 |
4. | iShares Russell 2000 ETF | 1 year ago | 3773189 |
5. | American Funds SMALLCAP World A | 1 year ago | 3257074 |
6. | Vanguard Small Cap Growth Index Inv | 1 year ago | 2991806 |
7. | AB Small Cap Growth A | 1 year ago | 2829300 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2526012 |
9. | Champlain Small Company Adv | 1 year ago | 2465000 |
10. | Vanguard Explorer Inv | 1 year ago | 2329440 |
11. | Vanguard Information Technology ETF | 1 year ago | 2046947 |
12. | AB Discovery Growth A | 1 year ago | 1941944 |
13. | Franklin Small Cap Growth SMA | 1 year ago | 1784000 |
14. | Franklin US Small Cap Growth Equity | 1 year ago | 1784000 |
15. | Franklin Small Cap Growth Adv | 1 year ago | 1784000 |
16. | Fidelity Small Cap Index | 1 year ago | 1657262 |
17. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 1648761 |
18. | JPMorgan Small Cap Growth A | 1 year ago | 1615262 |
19. | iShares Russell 2000 Growth ETF | 1 year ago | 1368927 |
20. | ClearBridge Mid Cap A | 1 year ago | 1333000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 19816514 |
2. | WESTBRIDGE CAPITAL MANAGEMENT, LLC | 1 year ago | 16512210 |
3. | Sequoia Capital India Operations II LLC | 1 year ago | 14630692 |
4. | BlackRock Inc | 1 year ago | 13445911 |
5. | Alphabet Inc | 1 year ago | 12336643 |
6. | AllianceBernstein L.P. | 1 year ago | 8617883 |
7. | Ward Ferry Management (Bvi) Limited | 1 year ago | 8270797 |
8. | Champlain Investment Partners, LLC | 1 year ago | 5992903 |
9. | State Street Corporation | 1 year ago | 3641362 |
10. | Geode Capital Management, LLC | 1 year ago | 3617484 |
11. | Ninety One UK Limited | 1 year ago | 3570067 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3320763 |
13. | Franklin Resources Inc | 1 year ago | 3175334 |
14. | FMR Inc | 1 year ago | 3111831 |
15. | Steadview Capital Management LLC | 1 year ago | 3054607 |
16. | SC US (TTGP), LTD. | 1 year ago | 2885303 |
17. | T. Rowe Price Associates, Inc. | 1 year ago | 2673633 |
18. | Lord, Abbett & Co LLC | 1 year ago | 2247111 |
19. | Capital World Investors | 1 year ago | 2149287 |
20. | ClearBridge Advisors, LLC | 1 year ago | 1953453 |
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