Discover
FRSH
Freshworks Inc.
11.97
1 x 11.97
1 x 12.18
bid
ask
-
0.01
0.08%
8 @ 04:00 PM
11.80 -0.17 (1.42%)
| Ytd | -2.29% | |
| 1y | -2.68% |
11.75
day range
12.07
6.79
52 week range
14.06
| Open | 11.75 | Prev Close | 11.98 | Low | 11.75 | High | 12.07 | Mkt Cap | 3.31B |
| Vol | 6.41M | Avg Vol | 17.10M | EPS | 0.58 | P/E | 20.64 | Forward P/E | 14.38 |
| Beta | 0.86 | Short Ratio | 0.75 | Inst. Own | 91.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 10.29 | 200-d Avg | 10.04 | 1yr Est | 14.38 |
| Income Statement | |||
| Total Revenue | 237.38M | ||
| Revenues (USD) | 237.38M | ||
| Cost of Revenue | 36.10M | ||
| Gross Profit | 201.28M | ||
| Operating Expenses | 195.22M | ||
| Research and Development Expense | 43.82M | ||
| Selling, General and Administrative Expense | 144.37M | ||
| Operating Income | 6.06M | ||
| Income Tax Expense | 7.03M | ||
| Net Income | 3.24M | ||
| Net Income Common Stock | 3.24M | ||
| Net Income Common Stock (USD) | 3.24M | ||
| Consolidated Income | 3.24M | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 10.26M | ||
| Earning Before Interest & Taxes (USD) | 10.26M | ||
| Weighted Average Shares | 271.95M | ||
| Weighted Average Shares Diluted | 272.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 495.82M | ||
| Cash and Equivalents (USD) | 495.82M | ||
| Investments | 169.44M | ||
| Investments Current | 169.44M | ||
| Trade and Non-Trade Receivables | 137.68M | ||
| Current Assets | 901.91M | ||
| Property, Plant & Equipment Net | 78.65M | ||
| Total Assets | 1.49B | ||
| Total Debt | 25.57M | ||
| Current Liabilities | 532.66M | ||
| Debt Non-Current | 25.57M | ||
| Total Liabilities | 594.53M | ||
| Accumulated Retained Earnings (Deficit) | -3.55B | ||
| Accumulated Other Comprehensive Income | -1.73M | ||
| Shareholders Equity | 895.94M | ||
| Shareholders Equity (USD) | 895.94M | ||
| Assets Non-Current | 588.56M | ||
| Total Debt (USD) | 25.57M | ||
| Deferred Revenue | 400.47M | ||
| Goodwill and Intangible Assets | 290.48M | ||
| Liabilities Non-Current | 61.86M | ||
| Trade and Non-Trade Payables | 26.90M | ||
| Tax Assets | 174.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.95M | ||
| Net Cash Flow from Financing | -165.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -53.51M | ||
| Capital Expenditure | -6.51M | ||
| Issuance (Purchase) of Equity Shares | -155.98M | ||
| Net Cash Flow from Investing | 54.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 61.14M | ||
| Net Cash Flow from Operations | 58.52M | ||
| Effect of Exchange Rate Changes on Cash | -862.00K | ||
| Share Based Compensation | 37.85M | ||