Freshworks (FRSH) Financials

$12.60 +0.06 (+0.48%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$12.63 +0.03 (+0.21%)

As of 04/17/2025 05:42 PM Eastern

Annual Income Statements for Freshworks

This table shows Freshworks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-625	-1,618	-2,839	-232	-137	-95
Consolidated Net Income / (Loss)	-31	-57	-192	-232	-137	-95
Net Income / (Loss) Continuing Operations	-71	-57	-192	-232	-137	-95
Total Pre-Tax Income	-27	-53	-181	-221	-124	-91
Total Operating Income	-30	-56	-205	-233	-170	-139
Total Gross Profit	136	197	293	402	493	607
Total Revenue	172	250	371	498	596	720
Operating Revenue	172	250	371	498	596	720
Total Cost of Revenue	77	52	78	96	103	113
Operating Cost of Revenue	77	52	78	96	103	113
Total Operating Expenses	166	253	498	636	663	746
Selling, General & Admin Expense	16	51	117	157	168	181
Marketing Expense	111	133	260	343	358	391
Research & Development Expense	39	69	120	136	138	165
Restructuring Charge	-	-	-	0.00	0.00	9.66
Total Other Income / (Expense), net	2.18	2.83	23	13	46	48
Other Income / (Expense), net	2.18	2.83	23	13	46	48
Income Tax Expense	3.64	4.02	11	11	14	4.53
Basic Earnings per Share	($8.21)	($21.03)	($21.73)	($0.82)	($0.47)	($0.32)
Weighted Average Basic Shares Outstanding	76.03M	76.95M	130.65M	284.59M	293.09M	300.84M
Diluted Earnings per Share	($8.21)	($21.03)	($21.73)	($0.82)	($0.47)	($0.32)
Weighted Average Diluted Shares Outstanding	76.03M	76.95M	130.65M	284.59M	293.09M	300.84M
Weighted Average Basic & Diluted Shares Outstanding	-	-	282.65M	290.23M	297.94M	301.53M

This table shows Freshworks' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-58	-55	-43	-36	-31	-28	-23	-20	-30	-22
Consolidated Net Income / (Loss)	-58	-55	-43	-36	-31	-28	-23	-20	-30	-22
Net Income / (Loss) Continuing Operations	-58	-55	-43	-36	-31	-28	-23	-20	-30	-22
Total Pre-Tax Income	-56	-51	-39	-32	-28	-25	-19	-31	-25	-16
Total Operating Income	-58	-61	-48	-43	-39	-40	-32	-44	-39	-24
Total Gross Profit	105	108	112	120	127	133	139	146	157	165
Total Revenue	129	133	138	145	154	160	165	174	187	195
Operating Revenue	129	133	138	145	154	160	165	174	187	195
Total Cost of Revenue	24	25	25	25	26	27	26	28	30	29
Operating Cost of Revenue	24	25	25	25	26	27	26	28	30	29
Total Operating Expenses	163	169	161	164	166	173	171	190	196	189
Selling, General & Admin Expense	40	39	41	41	40	45	42	45	46	48
Marketing Expense	87	95	87	88	91	92	95	104	101	91
Research & Development Expense	36	35	33	34	35	36	35	41	48	41
Total Other Income / (Expense), net	2.25	9.97	9.48	11	11	15	13	13	14	7.80
Other Income / (Expense), net	2.25	9.97	9.48	11	11	15	13	13	14	7.80
Income Tax Expense	1.80	4.84	4.04	3.59	3.29	2.76	3.95	-10	5.02	5.91
Basic Earnings per Share	($0.20)	($0.20)	($0.15)	($0.12)	($0.11)	($0.09)	($0.08)	($0.07)	($0.10)	($0.07)
Weighted Average Basic Shares Outstanding	286.70M	284.59M	290.13M	292.00M	294.15M	293.09M	297.87M	299.81M	302.10M	300.84M
Diluted Earnings per Share	($0.20)	($0.20)	($0.15)	($0.12)	($0.11)	($0.09)	($0.08)	($0.07)	($0.10)	($0.07)
Weighted Average Diluted Shares Outstanding	286.70M	284.59M	290.13M	292.00M	294.15M	293.09M	297.87M	299.81M	302.10M	300.84M
Weighted Average Basic & Diluted Shares Outstanding	287.92M	290.23M	291.14M	293.57M	295.29M	297.94M	298.82M	302.09M	302.85M	301.53M

This table details how cash moves in and out of Freshworks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-6.88	19	650	-444	184	132
Net Cash From Operating Activities	-8.16	33	11	-2.53	86	161
Net Cash From Continuing Operating Activities	-8.16	33	11	-2.53	86	161
Net Income / (Loss) Continuing Operations	-31	-57	-192	-232	-137	-95
Consolidated Net Income / (Loss)	-31	-57	-192	-232	-137	-95
Depreciation Expense	6.26	11	13	12	12	19
Amortization Expense	3.84	8.91	15	17	8.31	13
Non-Cash Adjustments To Reconcile Net Income	0.08	43	149	215	219	227
Changes in Operating Assets and Liabilities, net	13	27	26	-14	-15	-2.91
Net Cash From Investing Activities	-149	-11	-420	-285	158	39
Net Cash From Continuing Investing Activities	-149	-11	-420	-285	158	39
Purchase of Property, Plant & Equipment	-15	-9.01	-9.12	-12	-8.34	-15
Acquisitions	-5.97	-6.83	-	0.00	0.00	-214
Purchase of Investments	-177	-116	-686	-849	-843	-621
Sale of Property, Plant & Equipment	0.00	0.00	0.62	0.14	0.11	0.28
Sale and/or Maturity of Investments	48	120	250	576	1,010	888
Net Cash From Financing Activities	150	-1.91	1,058	-156	-61	-67
Net Cash From Continuing Financing Activities	150	-1.91	1,058	-156	-61	-67
Repurchase of Common Equity	0.00	0.00	-6.83	-0.11	0.00	-14
Issuance of Common Equity	0.00	0.00	1,069	11	7.27	6.64
Other Financing Activities, net	0.41	-1.91	-4.15	-167	-68	-60
Cash Income Taxes Paid	3.46	5.08	10	13	12	12

This table details how cash moves in and out of Freshworks' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-158	-128	40	12	102	30	-20	-158	81	229
Net Cash From Operating Activities	-4.22	7.17	12	20	24	31	41	36	42	41
Net Cash From Continuing Operating Activities	-4.22	7.17	12	20	24	31	41	36	42	41
Net Income / (Loss) Continuing Operations	-58	-55	-43	-36	-31	-28	-23	-20	-30	-22
Consolidated Net Income / (Loss)	-58	-55	-43	-36	-31	-28	-23	-20	-30	-22
Depreciation Expense	2.80	2.93	3.11	3.00	2.98	3.05	2.97	3.75	6.34	6.36
Amortization Expense	4.09	3.02	2.10	1.55	1.85	2.82	2.03	2.79	2.88	4.87
Non-Cash Adjustments To Reconcile Net Income	56	58	53	56	57	53	54	57	61	54
Changes in Operating Assets and Liabilities, net	-9.01	-1.51	-3.66	-5.05	-7.09	0.39	4.61	-7.43	1.60	-1.70
Net Cash From Investing Activities	-140	-124	41	2.80	102	12	-38	-183	50	209
Net Cash From Continuing Investing Activities	-140	-124	41	2.80	102	12	-38	-183	50	209
Purchase of Property, Plant & Equipment	-3.01	-3.13	-2.41	-1.82	-1.84	-2.28	-1.95	-3.51	-2.22	-6.98
Purchase of Investments	-250	-310	-218	-275	-161	-189	-219	-174	-173	-54
Sale of Property, Plant & Equipment	0.05	0.01	0.02	0.03	0.03	0.02	0.04	0.02	0.02	0.19
Sale and/or Maturity of Investments	113	189	261	279	265	204	183	209	226	270
Net Cash From Financing Activities	-13	-12	-12	-11	-24	-13	-23	-11	-12	-21
Net Cash From Continuing Financing Activities	-13	-12	-12	-11	-24	-13	-23	-11	-12	-21
Issuance of Common Equity	-	3.86	-	-	-	2.96	-	-	-	3.01
Other Financing Activities, net	-13	-15	-12	-15	-24	-16	-23	-15	-12	-11
Cash Income Taxes Paid	4.23	3.86	2.16	4.39	3.34	2.14	1.66	2.53	3.94	3.82

This table presents Freshworks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	367	1,483	1,380	1,457	1,612
Total Current Assets	312	1,421	1,277	1,356	1,265
Cash & Equivalents	95	748	304	488	620
Short-Term Investments	143	576	843	700	450
Accounts Receivable	34	52	70	97	123
Prepaid Expenses	31	31	39	48	46
Other Current Assets	9.17	15	20	23	26
Plant, Property, & Equipment, net	21	21	24	23	26
Total Noncurrent Assets	34	40	79	78	321
Goodwill	6.18	6.18	6.18	6.18	147
Intangible Assets	6.22	1.89	-	0.00	91
Noncurrent Deferred & Refundable Income Taxes	4.39	6.28	8.69	10	8.50
Other Noncurrent Operating Assets	17	26	64	62	74
Total Liabilities & Shareholders' Equity	367	1,483	1,380	1,457	1,612
Total Liabilities	169	245	328	385	474
Total Current Liabilities	152	223	272	327	408
Accounts Payable	3.71	6.32	5.91	3.49	1.62
Accrued Expenses	36	56	59	57	82
Current Deferred Revenue	104	160	206	266	323
Current Deferred & Payable Income Tax Liabilities	8.74	1.02	1.15	0.72	0.73
Total Noncurrent Liabilities	17	21	57	57	66
Other Noncurrent Operating Liabilities	17	21	57	57	66
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-2,697	1,238	1,052	1,072	1,138
Total Preferred & Common Equity	-2,697	1,238	1,052	1,072	1,138
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-2,697	1,238	1,052	1,072	1,138
Common Stock	0.00	4,510	4,562	4,714	4,874
Retained Earnings	-2,697	-3,271	-3,503	-3,641	-3,736
Accumulated Other Comprehensive Income / (Loss)	0.41	-0.75	-7.43	-0.75	-0.34

This table presents Freshworks' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,363	1,391	1,400	1,418	1,467	1,544	1,575
Total Current Assets	1,269	1,291	1,303	1,320	1,367	1,197	1,233
Cash & Equivalents	432	344	356	458	468	310	391
Short-Term Investments	719	806	805	706	739	709	664
Accounts Receivable	57	73	74	80	84	101	99
Prepaid Expenses	42	46	47	52	52	52	54
Other Current Assets	18	21	22	22	23	25	25
Plant, Property, & Equipment, net	23	24	23	23	22	23	26
Total Noncurrent Assets	71	76	74	76	78	323	316
Goodwill	6.18	6.18	6.18	6.18	6.18	147	147
Intangible Assets	0.58	-	-	-	-	98	94
Noncurrent Deferred & Refundable Income Taxes	5.40	8.65	8.67	8.54	9.51	9.52	9.53
Other Noncurrent Operating Assets	58	61	59	61	62	69	65
Total Liabilities & Shareholders' Equity	1,363	1,391	1,400	1,418	1,467	1,544	1,575
Total Liabilities	303	340	343	360	389	428	440
Total Current Liabilities	252	285	292	306	336	368	378
Accounts Payable	3.87	4.42	1.69	2.69	1.52	9.77	6.96
Accrued Expenses	57	58	54	55	58	69	74
Current Deferred Revenue	191	221	234	246	276	288	296
Current Deferred & Payable Income Tax Liabilities	0.07	2.18	1.75	2.28	0.72	1.04	1.15
Total Noncurrent Liabilities	51	55	51	54	53	61	62
Other Noncurrent Operating Liabilities	51	55	51	54	53	61	62
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,060	1,050	1,058	1,058	1,078	1,115	1,135
Total Preferred & Common Equity	1,060	1,050	1,058	1,058	1,078	1,115	1,135
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,060	1,050	1,058	1,058	1,078	1,115	1,135
Common Stock	4,516	4,601	4,645	4,676	4,743	4,800	4,847
Retained Earnings	-3,448	-3,546	-3,581	-3,612	-3,664	-3,684	-3,714
Accumulated Other Comprehensive Income / (Loss)	-8.79	-4.51	-5.64	-4.89	-1.27	-1.03	1.82

This table displays calculated financial ratios and metrics derived from Freshworks' official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	44.83%	48.61%	34.22%	19.77%	20.79%
EBITDA Growth	0.00%	-90.97%	-362.57%	-25.26%	46.30%	43.03%
EBIT Growth	0.00%	-93.81%	-240.62%	-21.66%	43.94%	26.61%
NOPAT Growth	0.00%	-89.12%	-264.95%	-13.96%	27.08%	18.55%
Net Income Growth	0.00%	-84.08%	-235.10%	-20.91%	40.79%	30.61%
EPS Growth	0.00%	-156.15%	-3.33%	96.23%	42.68%	31.91%
Operating Cash Flow Growth	0.00%	498.46%	-64.77%	-122.03%	3,512.99%	86.41%
Free Cash Flow Firm Growth	0.00%	0.00%	-20,367.11%	-56.95%	35.10%	-181.87%
Invested Capital Growth	0.00%	0.00%	-115.04%	-11.89%	-20.59%	158.82%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	5.89%	4.73%	5.02%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	2.04%	19.63%	19.99%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	2.59%	16.98%	9.32%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-1.85%	10.78%	10.49%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	7.66%	16.62%	6.09%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-108.06%	18.97%	5.88%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-42.98%	47.92%	37.93%	6.99%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	16.31%	4.90%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-4.53%	-8.59%	-15.22%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	78.85%	78.97%	78.97%	80.77%	82.67%	84.27%
EBITDA Margin	-10.09%	-13.30%	-41.39%	-38.63%	-17.32%	-8.17%
Operating Margin	-17.21%	-22.48%	-55.19%	-46.86%	-28.53%	-19.24%
EBIT Margin	-15.95%	-21.34%	-48.91%	-44.34%	-20.75%	-12.61%
Profit (Net Income) Margin	-18.06%	-22.95%	-51.75%	-46.61%	-23.04%	-13.24%
Tax Burden Percent	113.22%	107.54%	105.79%	105.14%	111.04%	104.99%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-28.88%	-26.73%	-20.27%	-12.94%	-8.63%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-413.00%
Operating Return on Assets (OROA)	0.00%	-14.50%	-19.62%	-15.42%	-8.73%	-5.92%
Return on Assets (ROA)	0.00%	-15.59%	-20.75%	-16.22%	-9.69%	-6.22%
Return on Common Equity (ROCE)	0.00%	392.70%	27.15%	-20.27%	-12.94%	-8.63%
Return on Equity Simple (ROE_SIMPLE)	0.00%	2.12%	-15.51%	-22.07%	-12.82%	-8.38%
Net Operating Profit after Tax (NOPAT)	-21	-39	-143	-163	-119	-97
NOPAT Margin	-12.05%	-15.73%	-38.64%	-32.80%	-19.97%	-13.47%
Net Nonoperating Expense Percent (NNEP)	0.00%	-15.13%	-6.23%	-5.57%	-1.57%	0.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-15.53%	-11.11%	-8.53%
Cost of Revenue to Revenue	44.40%	21.03%	21.03%	19.23%	17.33%	15.73%
SG&A Expenses to Revenue	9.23%	20.34%	31.54%	31.50%	28.12%	25.07%
R&D to Revenue	22.37%	27.72%	32.45%	27.22%	23.10%	22.85%
Operating Expenses to Revenue	96.06%	101.45%	134.16%	127.63%	111.20%	103.51%
Earnings before Interest and Taxes (EBIT)	-27	-53	-181	-221	-124	-91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-17	-33	-154	-192	-103	-59
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	5.58	4.03	6.47	4.30
Price to Tangible Book Value (P/TBV)	0.00	0.00	5.62	4.05	6.51	5.44
Price to Revenue (P/Rev)	5.95	4.11	18.62	8.50	11.63	6.80
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	56.40
Enterprise Value to Revenue (EV/Rev)	0.00	14.75	15.06	6.20	9.64	5.31
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	113.22	487.45	0.00	66.71	23.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7,647.39	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-1.20	-1.09	-1.08	-1.10	-1.02
Leverage Ratio	0.00	1.85	1.29	1.25	1.34	1.39
Compound Leverage Factor	0.00	1.85	1.29	1.25	1.34	1.39
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1,459.55%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-1,359.55%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	-5.91	14.67	4.89	8.30	3.85
Noncontrolling Interest Sharing Ratio	0.00%	1,459.55%	201.55%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	2.05	6.36	4.70	4.14	3.10
Quick Ratio	0.00	1.79	6.16	4.48	3.93	2.93
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.48	-98	-153	-99	-280
Operating Cash Flow to CapEx	-55.06%	360.88%	134.87%	-20.85%	1,047.12%	1,116.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.68	0.40	0.35	0.42	0.47
Accounts Receivable Turnover	0.00	7.29	8.63	8.15	7.12	6.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	12.01	17.56	21.83	25.44	29.62
Accounts Payable Turnover	0.00	14.15	15.56	15.66	22.01	44.41
Days Sales Outstanding (DSO)	0.00	50.10	42.31	44.79	51.30	55.75
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	25.80	23.46	23.30	16.58	8.22
Cash Conversion Cycle (CCC)	0.00	24.31	18.85	21.49	34.71	47.53
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	-40	-86	-96	-115	68
Invested Capital Turnover	0.00	-12.56	-5.92	-5.50	-5.65	-30.33
Increase / (Decrease) in Invested Capital	0.00	-40	-46	-10	-20	183
Enterprise Value (EV)	0.00	3,683	5,586	3,088	5,749	3,827
Market Capitalization	1,026	1,026	6,910	4,235	6,936	4,897
Book Value per Share	$0.00	($35.05)	$4.71	$3.65	$3.63	$3.76
Tangible Book Value per Share	$0.00	($35.21)	$4.67	$3.63	$3.61	$2.97
Total Capital	0.00	198	1,238	1,052	1,072	1,138
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-238	-1,324	-1,147	-1,188	-1,070
Capital Expenditures (CapEx)	15	9.01	8.50	12	8.23	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-78	-126	-142	-159	-212
Debt-free Net Working Capital (DFNWC)	0.00	160	1,198	1,005	1,028	858
Net Working Capital (NWC)	0.00	160	1,198	1,005	1,028	858
Net Nonoperating Expense (NNE)	10	18	49	69	18	-1.66
Net Nonoperating Obligations (NNO)	0.00	-238	-1,324	-1,147	-1,188	-1,070
Total Depreciation and Amortization (D&A)	10	20	28	28	20	32
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-31.22%	-33.83%	-28.55%	-26.71%	-29.48%
Debt-free Net Working Capital to Revenue	0.00%	64.15%	322.90%	201.87%	172.41%	119.06%
Net Working Capital to Revenue	0.00%	64.15%	322.90%	201.87%	172.41%	119.06%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($21.73)	($0.82)	($0.47)	($0.32)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	130.65M	284.59M	293.09M	300.84M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($21.73)	($0.82)	($0.47)	($0.32)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	130.65M	284.59M	293.09M	300.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	282.65M	290.23M	297.94M	301.53M
Normalized Net Operating Profit after Tax (NOPAT)	-21	-39	-143	-163	-119	-90
Normalized NOPAT Margin	-12.05%	-15.73%	-38.64%	-32.80%	-19.97%	-12.53%
Pre Tax Income Margin	-15.95%	-21.34%	-48.91%	-44.34%	-20.75%	-12.61%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-3.56%	-0.05%	0.00%	-14.36%

This table displays calculated financial ratios and metrics derived from Freshworks' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.27%	26.25%	20.11%	19.47%	19.25%	20.23%	19.94%	20.03%	21.51%	21.52%
EBITDA Growth	55.37%	8.22%	13.22%	54.16%	53.38%	56.45%	56.98%	12.77%	31.40%	75.55%
EBIT Growth	52.24%	10.38%	16.97%	52.55%	50.50%	49.98%	49.85%	4.78%	10.12%	36.86%
NOPAT Growth	58.44%	-7.51%	-2.09%	35.73%	33.55%	33.93%	33.13%	-1.15%	-0.33%	40.58%
Net Income Growth	46.15%	25.77%	13.04%	48.88%	46.35%	49.38%	45.33%	43.40%	3.46%	22.01%
EPS Growth	99.19%	-101.85%	16.67%	50.00%	45.00%	55.00%	46.67%	41.67%	9.09%	22.22%
Operating Cash Flow Growth	-106.40%	47.96%	749.00%	391.54%	666.26%	330.67%	253.09%	82.64%	77.01%	34.01%
Free Cash Flow Firm Growth	79.89%	0.00%	-137.48%	-145.61%	-56.13%	74.16%	132.41%	-964.05%	-1,620.88%	-2,298.40%
Invested Capital Growth	-56.00%	-11.89%	-15.69%	-9.21%	-16.07%	-20.59%	-28.98%	193.00%	175.34%	158.82%
Revenue Q/Q Growth	6.03%	3.43%	3.40%	5.36%	5.84%	4.27%	3.14%	5.44%	7.15%	4.29%
EBITDA Q/Q Growth	18.13%	9.09%	25.21%	17.65%	16.74%	15.07%	26.12%	-66.99%	34.52%	69.73%
EBIT Q/Q Growth	17.09%	9.64%	23.71%	16.97%	13.50%	8.71%	23.51%	-57.65%	18.35%	35.87%
NOPAT Q/Q Growth	13.46%	-3.98%	20.63%	10.02%	10.52%	-3.37%	19.66%	-36.12%	11.24%	38.78%
Net Income Q/Q Growth	17.07%	4.09%	23.10%	16.42%	12.97%	9.51%	16.94%	13.47%	-48.43%	26.90%
EPS Q/Q Growth	16.67%	0.00%	25.00%	20.00%	8.33%	18.18%	11.11%	12.50%	-42.86%	30.00%
Operating Cash Flow Q/Q Growth	38.12%	269.71%	60.51%	72.94%	20.20%	29.08%	31.60%	-10.54%	16.49%	-2.28%
Free Cash Flow Firm Q/Q Growth	-116.78%	-305.97%	37.72%	-7.53%	42.57%	32.82%	178.13%	-3,630.11%	7.12%	6.37%
Invested Capital Q/Q Growth	3.16%	-4.53%	-4.70%	-3.04%	-2.93%	-8.59%	-11.99%	174.29%	-16.61%	-15.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.22%	81.11%	81.67%	82.86%	82.90%	83.13%	84.32%	83.82%	84.02%	84.86%
EBITDA Margin	-38.17%	-33.55%	-24.27%	-18.97%	-14.92%	-12.15%	-8.71%	-13.79%	-8.42%	-2.45%
Operating Margin	-45.27%	-45.51%	-34.94%	-29.84%	-25.23%	-25.01%	-19.48%	-25.15%	-20.83%	-12.23%
EBIT Margin	-43.52%	-38.02%	-28.05%	-22.11%	-18.07%	-15.82%	-11.73%	-17.54%	-13.36%	-8.22%
Profit (Net Income) Margin	-44.92%	-41.66%	-30.99%	-24.58%	-20.21%	-17.54%	-14.12%	-11.59%	-16.06%	-11.26%
Tax Burden Percent	103.22%	109.56%	110.45%	111.18%	111.86%	110.88%	120.41%	66.09%	120.15%	136.96%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-21.60%	-20.27%	-20.89%	-17.93%	-15.56%	-12.94%	-11.10%	-9.45%	-9.26%	-8.63%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-320.37%	-368.16%	-413.00%
Operating Return on Assets (OROA)	-14.36%	-13.23%	-10.51%	-8.67%	-7.40%	-6.65%	-5.12%	-7.78%	-6.13%	-3.86%
Return on Assets (ROA)	-14.82%	-14.49%	-11.61%	-9.64%	-8.28%	-7.37%	-6.17%	-5.14%	-7.36%	-5.28%
Return on Common Equity (ROCE)	-21.60%	-20.27%	-20.89%	-17.93%	-15.56%	-12.94%	-11.10%	-9.45%	-9.26%	-8.63%
Return on Equity Simple (ROE_SIMPLE)	-23.72%	0.00%	-21.49%	-18.12%	-15.57%	0.00%	-10.95%	-9.20%	-8.95%	0.00%
Net Operating Profit after Tax (NOPAT)	-41	-42	-34	-30	-27	-28	-23	-31	-27	-17
NOPAT Margin	-31.69%	-31.86%	-24.46%	-20.89%	-17.66%	-17.51%	-13.63%	-17.60%	-14.58%	-8.56%
Net Nonoperating Expense Percent (NNEP)	-1.38%	-1.06%	-0.77%	-0.46%	-0.34%	0.00%	-0.07%	0.96%	-0.25%	-0.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.03%	-	-	-	-2.61%	-	-	-	-1.46%
Cost of Revenue to Revenue	18.78%	18.89%	18.33%	17.14%	17.10%	16.87%	15.68%	16.18%	15.98%	15.14%
SG&A Expenses to Revenue	31.17%	29.38%	29.70%	28.50%	26.35%	28.10%	25.49%	25.56%	24.92%	24.43%
R&D to Revenue	27.86%	26.03%	23.86%	23.56%	22.72%	22.38%	21.00%	23.54%	25.67%	21.09%
Operating Expenses to Revenue	126.49%	126.62%	116.61%	112.70%	108.12%	108.14%	103.80%	108.97%	104.85%	97.09%
Earnings before Interest and Taxes (EBIT)	-56	-51	-39	-32	-28	-25	-19	-31	-25	-16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-49	-45	-33	-28	-23	-19	-14	-24	-16	-4.76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.50	4.03	4.24	4.84	5.52	6.47	4.99	3.40	3.06	4.30
Price to Tangible Book Value (P/TBV)	3.53	4.05	4.27	4.87	5.56	6.51	5.02	4.36	3.88	5.44
Price to Revenue (P/Rev)	7.90	8.50	8.56	9.40	10.27	11.63	8.62	5.81	5.06	6.80
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.89	30.15	56.40
Enterprise Value to Revenue (EV/Rev)	5.45	6.20	6.35	7.27	8.22	9.64	6.68	4.25	3.52	5.31
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	433.81	115.23	74.96	66.71	36.17	21.05	16.07	23.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.06	-1.08	-1.09	-1.09	-1.09	-1.10	-1.11	-1.00	-1.01	-1.02
Leverage Ratio	1.22	1.25	1.29	1.30	1.31	1.34	1.34	1.35	1.36	1.39
Compound Leverage Factor	1.22	1.25	1.29	1.30	1.31	1.34	1.34	1.35	1.36	1.39
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.91	5.30	5.44	6.56	7.39	8.52	6.02	2.97	2.46	4.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.03	4.70	4.52	4.47	4.32	4.14	4.07	3.26	3.26	3.10
Quick Ratio	4.79	4.48	4.29	4.24	4.07	3.93	3.84	3.05	3.05	2.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7.95	-32	-20	-22	-12	-8.33	6.51	-230	-213	-200
Operating Cash Flow to CapEx	-142.48%	229.42%	482.55%	1,117.07%	1,321.89%	1,368.17%	2,132.23%	1,040.55%	1,923.17%	609.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.35	0.37	0.39	0.41	0.42	0.44	0.44	0.46	0.47
Accounts Receivable Turnover	9.30	8.15	8.59	8.42	8.31	7.12	7.94	7.47	7.64	6.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.10	21.83	23.00	23.27	24.60	25.44	26.82	27.83	27.95	29.62
Accounts Payable Turnover	25.79	15.66	24.01	24.93	30.95	22.01	35.07	18.74	22.99	44.41
Days Sales Outstanding (DSO)	39.24	44.79	42.48	43.33	43.94	51.30	45.96	48.85	47.75	55.75
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	14.15	23.30	15.20	14.64	11.80	16.58	10.41	19.48	15.87	8.22
Cash Conversion Cycle (CCC)	25.09	21.49	27.28	28.69	32.15	34.71	35.56	29.37	31.87	47.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-92	-96	-100	-103	-106	-115	-129	96	80	68
Invested Capital Turnover	-6.26	-5.50	-5.58	-5.51	-5.76	-5.65	-5.44	-180.67	-52.37	-30.33
Increase / (Decrease) in Invested Capital	-33	-10	-14	-8.70	-15	-20	-29	199	186	183
Enterprise Value (EV)	2,562	3,088	3,307	3,957	4,683	5,749	4,170	2,773	2,413	3,827
Market Capitalization	3,713	4,235	4,458	5,118	5,848	6,936	5,377	3,792	3,468	4,897
Book Value per Share	$3.70	$3.65	$3.62	$3.63	$3.61	$3.63	$3.62	$3.73	$3.76	$3.76
Tangible Book Value per Share	$3.68	$3.63	$3.60	$3.61	$3.58	$3.61	$3.60	$2.91	$2.96	$2.97
Total Capital	1,060	1,052	1,050	1,058	1,058	1,072	1,078	1,115	1,135	1,138
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,152	-1,147	-1,151	-1,161	-1,165	-1,188	-1,207	-1,019	-1,055	-1,070
Capital Expenditures (CapEx)	2.96	3.12	2.38	1.78	1.81	2.26	1.91	3.49	2.20	6.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-135	-142	-145	-149	-151	-159	-177	-190	-200	-212
Debt-free Net Working Capital (DFNWC)	1,017	1,005	1,005	1,012	1,014	1,028	1,031	829	855	858
Net Working Capital (NWC)	1,017	1,005	1,005	1,012	1,014	1,028	1,031	829	855	858
Net Nonoperating Expense (NNE)	17	13	8.99	5.36	3.92	0.05	0.81	-10	2.75	5.25
Net Nonoperating Obligations (NNO)	-1,152	-1,147	-1,151	-1,161	-1,165	-1,188	-1,207	-1,019	-1,055	-1,070
Total Depreciation and Amortization (D&A)	6.89	5.95	5.21	4.55	4.83	5.87	5.00	6.53	9.22	11
Debt-free, Cash-free Net Working Capital to Revenue	-28.66%	-28.55%	-27.91%	-27.38%	-26.50%	-26.71%	-28.29%	-29.07%	-29.18%	-29.48%
Debt-free Net Working Capital to Revenue	216.18%	201.87%	192.92%	185.74%	178.02%	172.41%	165.22%	127.01%	124.62%	119.06%
Net Working Capital to Revenue	216.18%	201.87%	192.92%	185.74%	178.02%	172.41%	165.22%	127.01%	124.62%	119.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.20)	($0.20)	($0.15)	($0.12)	($0.11)	($0.09)	($0.08)	($0.07)	($0.10)	($0.07)
Adjusted Weighted Average Basic Shares Outstanding	286.70M	284.59M	290.13M	292.00M	294.15M	293.09M	297.87M	299.81M	302.10M	300.84M
Adjusted Diluted Earnings per Share	($0.20)	($0.20)	($0.15)	($0.12)	($0.11)	($0.09)	($0.08)	($0.07)	($0.10)	($0.07)
Adjusted Weighted Average Diluted Shares Outstanding	286.70M	284.59M	290.13M	292.00M	294.15M	293.09M	297.87M	299.81M	302.10M	300.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	287.92M	290.23M	291.14M	293.57M	295.29M	297.94M	298.82M	302.09M	302.85M	301.53M
Normalized Net Operating Profit after Tax (NOPAT)	-41	-42	-34	-30	-27	-28	-23	-31	-27	-17
Normalized NOPAT Margin	-31.69%	-31.86%	-24.46%	-20.89%	-17.66%	-17.51%	-13.63%	-17.60%	-14.58%	-8.56%
Pre Tax Income Margin	-43.52%	-38.02%	-28.05%	-22.11%	-18.07%	-15.82%	-11.73%	-17.54%	-13.36%	-8.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.58%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.36%

Frequently Asked Questions About Freshworks' Financials

When does Freshworks's financial year end?

According to the most recent income statement we have on file, Freshworks' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Freshworks' net income changed over the last 5 years?

Freshworks' net income appears to be on an upward trend, with a most recent value of -$95.37 million in 2024, rising from -$31.13 million in 2019. The previous period was -$137.44 million in 2023.

What is Freshworks's operating income?

Freshworks's total operating income in 2024 was -$138.61 million, based on the following breakdown:

Total Gross Profit: $607.09 million
Total Operating Expenses: $745.70 million

How has Freshworks revenue changed over the last 5 years?

Over the last 5 years, Freshworks' total revenue changed from $172.38 million in 2019 to $720.42 million in 2024, a change of 317.9%.

How much debt does Freshworks have?

Freshworks' total liabilities were at $473.96 million at the end of 2024, a 23.3% increase from 2023, and a 180.3% increase since 2020.

How much cash does Freshworks have?

In the past 4 years, Freshworks' cash and equivalents has ranged from $95.38 million in 2020 to $747.86 million in 2021, and is currently $620.32 million as of their latest financial filing in 2024.

How has Freshworks' book value per share changed over the last 5 years?

Over the last 5 years, Freshworks' book value per share changed from 0.00 in 2019 to 3.76 in 2024, a change of 375.7%.

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This page (NASDAQ:FRSH) was last updated on 4/20/2025 by MarketBeat.com Staff

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Freshworks (FRSH) Financials

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Freshworks (FRSH) Financials

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