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Asset logo for symbol FRSH
Freshworks
FRSH72
$15.33arrow_drop_down0.38%-$0.06
Asset logo for symbol FRSH
FRSH72

$15.33

arrow_drop_down0.38%

Income Statement (FRSH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT--$45.21M-$33.53M-$39.20M-$38.73M
EBITDA-$38.86M-$41.47M-$30.56M-$36.16M-$35.75M
gross Profit$156.76M$145.95M$139.25M$133.10M$127.28M
NET Income-$29.95M-$20.18M-$23.32M-$28.08M-$31.03M
total Revenue$186.57M$174.13M$165.14M$160.11M$153.55M

Balance Sheet (FRSH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$359.94M-$278.59M-$441.68M-$458.62M-$427.43M
stockholders Equity$1.13B$1.11B$1.07B$1.07B$1.05B
total Assets$1.57B$1.54B$1.46B$1.45B$1.41B
total Debt$31.15M$31.67M$26.33M$29.49M$30.81M
total Liabilities$440.15M$428.48M$389.31M$384.51M$359.60M

Cash Flow (FRSH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$11.64M-$11.36M-$22.95M-$13.21M-$24.02M
free Cash Flow$41.27M$32.82M$38.67M$28.59M$22.07M
investing Cash Flow-----
operating Cash Flow$42.32M$36.33M$40.61M$30.86M$23.91M

Freshworks (FRSH) Financials

Freshworks Inc. (FRSH), a global software company, provides customer engagement software solutions. The company's income statement reflects its financial performance for a specific period. It includes various components such as revenue, costs of goods sold, gross profit, operating expenses, and net income. The income statement for Freshworks Inc. (FRSH) provides insights into the company's profitability and operating efficiency. It helps investors and analysts assess the company's financial health and growth prospects. The ebit (earnings before interest and taxes) represents the company's operating income before deducting interest expenses and income taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) adds back non-cash expenses like depreciation and amortization to EBIT. These metrics measure the company's operating performance and serve as key indicators of its financial strength and profitability.
Freshworks Inc. (FRSH) generated total revenue of [amount] during the specified period. The gross profit, which is calculated by subtracting the cost of goods sold from total revenue, indicates the company's profitability from its core operations. Net income from stockholders reflects the profit left for shareholders after deducting all expenses and taxes. Freshworks Inc. (FRSH) manages its financial resources and obligations through its balance sheet. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. It shows the company's financial position and helps determine its ability to meet short-term and long-term obligations. Cash equivalents represent highly liquid assets that can be easily converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the ownership interests in the company.
Freshworks Inc. (FRSH) has a diverse portfolio of assets, including cash, accounts receivable, property, and investments. Total assets reflect the company's total resources. Total debt represents the amount of money borrowed by the company. It includes both short-term and long-term debt obligations. Total liabilities encompass all the company's debts and obligations to external parties. Freshworks Inc. (FRSH) manages its cash flow through its statement of cash flows. The cash flow statement categorizes the company's cash inflows and outflows into three main activities: operating, investing, and financing. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow reflects the cash used for investments in assets and other businesses. Financing cash flow includes cash flows from debt issuance, stock issuance, and dividend payments.
Free cash flow is an essential metric that measures the cash generated by a company after deducting capital expenditures. It indicates the company's ability to generate cash for future expansion, debt reduction, or shareholder distributions. Freshworks Inc. (FRSH) utilizes its cash flow to fund its operating activities, make investments, and meet its financing obligations. The company's strong cash flow enables it to pursue growth opportunities and create value for its shareholders. The minified JSON provides a concise overview of Freshworks Inc. (FRSH)'s financials, giving readers a clear understanding of the company's financial health and performance.
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