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Freshworks Inc

Technology US FRSH

14.36USD
0.17(1.20%)

Last update at 2025-07-18T16:52:00Z

Day Range

14.2014.47
LowHigh

52 Week Range

13.0124.98
LowHigh

Fundamentals

  • Previous Close 14.19
  • Market Cap3995.22M
  • Volume1058977
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-147.59000M
  • Revenue TTM623.88M
  • Revenue Per Share TTM2.12
  • Gross Profit TTM 402.23M
  • Diluted EPS TTM-0.4

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -220.79000M -181.47900M -53.27900M -27.49000M 5.81M
Minority interest - - - - -
Net income -232.13200M -191.99500M -57.29400M -31.12500M 4.32M
Selling general administrative 156.85M 117.02M 50.79M 15.91M 49.73M
Selling and marketing expenses 343.21M 260.35M 133.28M 111.11M -
Gross profit 402.23M 292.99M 197.17M 135.91M 106.01M
Reconciled depreciation 11.50M 13.29M 11.17M 6.26M -
Ebit -233.37200M -204.78200M -56.11200M -29.67000M 11.02M
Ebitda -221.86800M -191.48800M -44.94300M -23.41000M 18.26M
Depreciation and amortization 11.50M 13.29M 11.17M 6.26M 7.24M
Non operating income net other 12.58M 23.30M - - -
Operating income -233.37200M -204.78200M -56.11200M -29.67000M 11.27M
Other operating expenses 731.37M 575.80M 305.77M 202.05M 115.16M
Interest expense 14.77M 23.30M 2.83M 2.18M 5.21M
Tax provision 11.34M 10.52M 4.01M 3.63M -
Interest income 14.77M 2.45M 4.21M 1.28M -
Net interest income 12.58M 23.30M 4.21M 1.28M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.34M 10.52M 4.01M 3.63M 1.48M
Total revenue 498.00M 371.02M 249.66M 172.38M 126.43M
Total operating expenses 635.60M 497.77M 253.28M 165.59M 65.97M
Cost of revenue 95.77M 78.03M 52.49M 36.46M 20.41M
Total other income expense net 12.58M 23.30M 2.83M 2.18M -5.46200M
Discontinued operations - - - - -
Net income from continuing ops -232.13200M -191.99500M -57.29400M -31.12500M -
Net income applicable to common shares -232.13200M -2838.65700M -1617.81800M -624.53500M -
Preferred stock and other adjustments - 2646.66M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1456.77M 1380.22M 1482.81M 367.42M 321.77M
Intangible assets 14.10M 0.30M 1.89M 6.22M 4.40M
Earning assets - - - - -
Other current assets 43.43M 38.91M 31.44M 30.85M 23.89M
Total liab 384.51M 328.40M 244.77M 3064.16M 1444.49M
Total stockholder equity 1072.26M 1051.82M 1238.04M -2696.74100M -1122.72100M
Deferred long term liab - 19.54M 15.01M 9.11M 6.16M
Other current liab 50.37M 53.38M 56.85M 41.53M 26.05M
Common stock 0.00300M 0.00300M 0.00300M 0.00100M 0.00100M
Capital stock 0.00300M 0.00300M 0.00300M 0.00100M 0.00100M
Retained earnings -3640.50900M -3503.07300M -3270.94100M -2697.15300M -1122.86100M
Other liab - 28.53M 21.43M 16.83M 11.53M
Good will 6.18M 6.18M 6.18M 6.18M 4.47M
Other assets - 39.56M 31.88M 21.32M 15.92M
Cash 488.12M 304.08M 747.86M 95.38M 75.00M
Cash and equivalents - - - - -
Total current liabilities 327.21M 271.69M 223.35M 152.24M 98.38M
Current deferred revenue 270.66M 205.63M 160.17M 107.00M 68.68M
Net debt -458.62700M -269.13400M -747.86100M -95.38200M -74.99900M
Short term debt 2.70M 6.78M - - -
Short long term debt - - - - -
Short long term debt total 29.49M 34.95M - - -
Other stockholder equity 4713.52M 4562.32M 4509.72M 0.41M 0.14M
Property plant equipment - 24.14M 21.48M 20.78M 19.96M
Total current assets 1332.64M 1277.01M 1421.38M 312.40M 276.50M
Long term investments - - - - -
Net tangible assets - 1045.33M 1229.96M -2709.14500M -1131.59800M
Short term investments 699.51M 843.40M 575.68M 142.73M 147.86M
Net receivables 101.58M 70.47M 51.76M 34.27M 24.30M
Long term debt - - - - -
Inventory - 20.14M 14.64M 9.17M 5.45M
Accounts payable 3.48M 5.91M 6.32M 3.71M 3.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.75400M -7.43100M -0.74700M 0.41M 0.14M
Additional paid in capital - - - - -
Common stock total equity - 0.00300M 0.00300M 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity - -3503.07300M -3270.94100M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 52.35M 30.87M 10.59M 8.33M 8.21M
Deferred long term asset charges - - - - -
Non current assets total 124.13M 103.21M 61.44M 55.02M 45.27M
Capital lease obligations 29.49M 28.17M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -284.82700M -411.79900M 4.41M -128.14900M -
Change to liabilities 7.82M 57.98M 36.50M 30.10M -
Total cashflows from investing activities -284.82700M -420.29600M -11.42500M -148.94900M -
Net borrowings - - - - -
Total cash from financing activities -156.35400M 1058.37M -1.90900M 150.23M -13.63400M
Change to operating activities -37.74200M -12.44600M 2.36M -7.01700M -
Net income -232.13200M -191.99500M -57.29400M -31.12500M 4.32M
Change in cash -443.70600M 649.53M 19.20M -6.88100M 3.59M
Begin period cash flow 747.86M 98.33M 79.14M 86.02M 2.17M
End period cash flow 304.16M 747.86M 98.33M 79.14M 5.77M
Total cash from operating activities -2.52500M 11.46M 32.53M -8.16400M 10.24M
Issuance of capital stock 10.87M 1069.35M 0.00000M 249.82M -
Depreciation 11.50M 13.29M 11.17M 6.26M 7.24M
Other cashflows from investing activities -4.97900M 140.18M - - -
Dividends paid - - - - -
Change to inventory - 11.77M 16.70M 2.56M 19.46M
Change to account receivables -18.89200M -17.50900M -9.93200M -9.36600M 0.24M
Sale purchase of stock 10.87M 1062.61M 0.00000M -100.00000M -0.02900M
Other cashflows from financing activities -167.33300M -10.97900M -1.90900M 250.23M -0.21300M
Change to netincome 206.18M 149.30M 42.05M -1.05600M -
Capital expenditures 12.24M 9.12M 10.76M 14.83M 0.58M
Change receivables -18.89200M -17.50900M - - -
Cash flows other operating 24.62M 14.71M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -443.70600M 649.53M - - -
Change in working capital -11.10400M 28.02M 28.92M 13.72M -2.24100M
Stock based compensation 207.70M 173.44M 43.28M 0.27M 0.49M
Other non cash items 23.92M -9.39500M 8.81M 3.65M -0.87500M
Free cash flow -14.77000M 2.34M 21.77M -22.99200M 9.66M

Peer Comparison

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)
FRSH
Freshworks Inc		 0.17 1.20% 14.36 - 57.80 8.97 4.99 7.02 -26.5133
CRM
Salesforce.com Inc		 -0.1877 0.07% 259.69 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 1.10 0.36% 308.25 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -2.68 0.87% 305.93 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -2.93 0.39% 752.44 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Freshworks Inc., a software development company, provides software-as-a-service products worldwide. It offers Freshworks Customer Service Suite, which provides automated, personalized self-service on various channels, including web, chat, mobile messaging, email, and social; Freshdesk, a ticketing-centric customer service solution; Freshsuccess, a customer success solution; and Freshchat that provides agents with a modern conversational experience to proactively engage customers across digital messaging channels. The company also provides Freshsales, an advanced and user-friendly sales automation solution; Freshmarketer, a marketing automation solution for businesses to redefine their marketing strategies; Freshsales Suite, which offers businesses a unified platform that facilitates cohesive engagement and detailed tracking of customers throughout their entire buying journey; Freshservice that offers virtual agents to help employees resolve issues, make requests, and answer questions without contacting the service desk; and Freshservice for Business Teams, which provides a unified employee service experience while ensuring the secure separation of departmental data. In addition, it offers Freshping to monitor website's availability and get multichannel alerts if the website goes down; Freshstatus, which allows businesses to create a custom branded website status page for internal or external viewing to communicate website uptime and availability; and Freshsurvey to measure net promoter scores and other satisfaction metrics directly within Freshworks products. The company was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. Freshworks Inc. was incorporated in 2010 and is headquartered in San Mateo, California.

Freshworks Inc

2950 South Delaware Street, San Mateo, CA, United States, 94403

Key Executives

Name Title Year Born
Mr. Rathna Girish Mathrubootham Co-Founder, CEO & Chairman 1976
Ms. Stacey Epstein Chief Marketing Officer 1969
Mr. Srinivasagopalan Ramamurthy Chief Product Officer 1967
Mr. Dennis M. Woodside Pres & Director 1969
Mr. Tyler R. Sloat Chief Financial Officer 1974
Mr. Joon Huh VP of Fin., Investor Relations & Treasury NA
Ms. Pamela A. Sergeeff Esq. Chief Legal Officer & Gen. Counsel 1973
Ms. Suman Gopalan Chief HR Officer NA
Mr. Abhishek Somani Head of Services Europe 1975
Mr. Pradeep Rathinam Chief Revenue Officer NA

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