Discover
FRSH
Freshworks Inc.
10.41
16 x 10.40
2 x 13.33
bid
ask
+
0.29
2.87%
9 @ 04:00 PM
10.48 +0.07 (0.67%)
| Ytd | -15.02% | |
| 1y | -31.42% |
10.30
day range
10.63
6.79
52 week range
15.47
| Open | 10.40 | Prev Close | 10.12 | Low | 10.30 | High | 10.63 | Mkt Cap | 2.88B |
| Vol | 35.89M | Avg Vol | 15.04M | EPS | 0.61 | P/E | 17.07 | Forward P/E | 12.67 |
| Beta | 0.89 | Short Ratio | 1.54 | Inst. Own | 85.61% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 9.13 | 200-d Avg | 10.17 | 1yr Est | 11.75 |
| Income Statement | |||
| Total Revenue | 228.63M | ||
| Revenues (USD) | 228.63M | ||
| Cost of Revenue | 34.69M | ||
| Gross Profit | 193.95M | ||
| Operating Expenses | 202.01M | ||
| Research and Development Expense | 49.26M | ||
| Selling, General and Administrative Expense | 152.74M | ||
| Operating Income | -8.06M | ||
| Income Tax Expense | -1.82M | ||
| Net Income | -4.81M | ||
| Net Income Common Stock | -4.81M | ||
| Net Income Common Stock (USD) | -4.81M | ||
| Consolidated Income | -4.81M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -6.63M | ||
| Earning Before Interest & Taxes (USD) | -6.63M | ||
| Weighted Average Shares | 283.34M | ||
| Weighted Average Shares Diluted | 283.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 549.33M | ||
| Cash and Equivalents (USD) | 549.33M | ||
| Investments | 231.07M | ||
| Investments Current | 231.07M | ||
| Trade and Non-Trade Receivables | 127.34M | ||
| Current Assets | 1.01B | ||
| Property, Plant & Equipment Net | 81.19M | ||
| Total Assets | 1.61B | ||
| Total Debt | 29.40M | ||
| Current Liabilities | 520.05M | ||
| Debt Non-Current | 29.40M | ||
| Total Liabilities | 586.18M | ||
| Accumulated Retained Earnings (Deficit) | -3.56B | ||
| Accumulated Other Comprehensive Income | -3.65M | ||
| Shareholders Equity | 1.02B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Assets Non-Current | 598.57M | ||
| Total Debt (USD) | 29.40M | ||
| Deferred Revenue | 392.07M | ||
| Goodwill and Intangible Assets | 296.03M | ||
| Liabilities Non-Current | 66.13M | ||
| Trade and Non-Trade Payables | 18.58M | ||
| Tax Assets | 176.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.79M | ||
| Net Cash Flow from Financing | -55.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -82.92M | ||
| Capital Expenditure | -7.27M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -56.91M | ||
| Issuance (Purchase) of Equity Shares | -48.37M | ||
| Net Cash Flow from Investing | -82.26M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -18.07M | ||
| Net Cash Flow from Operations | 62.39M | ||
| Effect of Exchange Rate Changes on Cash | -7.52M | ||
| Share Based Compensation | 43.92M | ||