COM:FRESHWORKS
Freshworks
- Stock
Last Close
16.54
22/11 21:00
Market Cap
3.70B
Beta: -
Volume Today
6.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.06M - | 9.80M 220.51% | 6.16M 37.13% | 5.39M 12.52% | 4.77M 11.43% | 3.65M 23.42% | 3.71M 1.50% | 6.32M 70.38% | 5.91M 6.53% | 3.48M 41.01% | |
accumulated other comprehensive income loss | 139K - | 411K 195.68% | -747K 281.75% | -7.43M 894.78% | -754K 89.85% | ||||||
cash and cash equivalents | 5.06M - | 6.87M 35.82% | 2.07M 69.87% | 2.17M 5.07% | 5.77M 165.23% | 75.00M 1,200.71% | 95.38M 27.18% | 747.86M 684.07% | 304.08M 59.34% | 488.12M 60.52% | |
cash and short term investments | 5.06M - | 6.87M 35.82% | 2.07M 69.87% | 2.17M 5.07% | 5.77M 165.23% | 222.86M 3,765.11% | 238.12M 6.84% | 1.32B 455.84% | 1.15B 13.30% | 1.19B 3.50% | |
common stock | 169K - | 169K 0% | 170K 0.59% | 170K 0% | 170K 0% | 1K 99.41% | 1K 0% | 3K 200% | 3K 0% | 3K 0% | |
deferred revenue | 2.85M - | 1.79M 36.97% | 1.36M 24.35% | 918K 32.40% | 1.72M 86.82% | 68.68M 3,904.66% | 107.00M 55.79% | 160.17M 49.70% | 205.63M 28.38% | 270.66M 31.63% | |
deferred revenue non current | 640K - | 540K 15.63% | 410K 24.07% | 784K 91.22% | 8.55M 990.05% | -11.88M - | |||||
deferrred tax liabilities non current | 42.07M - | 42.44M 0.88% | 44.18M 4.10% | 24.46M 44.64% | 23.12M 5.46% | 11.88M - | |||||
goodwill | 101.08M - | 106.51M 5.37% | 108.47M 1.84% | 107.75M 0.66% | 101.76M 5.56% | 4.47M 95.60% | 6.18M 38.18% | 6.18M 0% | 6.18M 0% | 6.18M 0% | |
goodwill and intangible assets | 188.08M - | 193.51M 2.88% | 195.47M 1.01% | 194.75M 0.37% | 188.76M 3.07% | 8.88M 95.30% | 12.40M 39.73% | 8.07M 34.90% | 6.48M 19.70% | 6.18M 4.67% | |
intangible assets | 87.00M - | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 4.40M 94.94% | 6.22M 41.30% | 1.89M 69.56% | 303K 84.00% | 14.10M 4,553.47% | |
inventory | 640K - | 868K 35.63% | 917K 5.65% | 719K 21.59% | 549K 23.64% | 5.45M 893.08% | 9.17M 68.14% | 14.64M 59.70% | 20.14M 37.56% | ||
long term debt | 112.20M - | 108.24M 3.53% | 100.97M 6.72% | 86.99M 13.84% | 70.64M 18.79% | 28.17M - | 26.80M 4.89% | ||||
long term investments | 225K - | 143K 36.44% | 57K 60.14% | 126.18M - | 6.16M 95.12% | 9.11M 47.87% | 15.01M 64.80% | 95K - | |||
net debt | 109.94M - | 104.17M 5.25% | 106.78M 2.50% | 93.22M 12.69% | 76.28M 18.17% | -75.00M 198.32% | -95.38M 27.18% | -747.86M 684.07% | -269.13M 64.01% | -458.63M 70.41% | |
net receivables | 5.66M - | 4.94M 12.67% | 5.33M 7.81% | 3.79M 28.93% | 3.56M 5.91% | 24.30M 581.68% | 34.27M 41.06% | 51.76M 51.02% | 70.47M 36.16% | 101.58M 44.15% | |
other assets | |||||||||||
other current assets | 4.97M - | 6.22M 25.04% | 4.80M 22.79% | 2.67M 44.35% | 2.17M 18.64% | 23.89M 999.26% | 30.85M 29.16% | 31.44M 1.91% | 38.91M 23.77% | 43.43M 11.61% | |
other current liabilities | 9.85M - | 9.76M 0.98% | 7.50M 23.09% | 13.14M 75.12% | 14.90M 13.40% | 26.05M 74.83% | 41.53M 59.45% | 56.85M 36.88% | 53.38M 6.10% | 50.37M 5.65% | |
other liabilities | 444K - | 8.81M - | 1 - | ||||||||
other non current assets | 48.85M - | 39.28M 19.60% | 31.75M 19.17% | 28.45M 10.38% | -90.31M 417.39% | 8.21M 109.09% | 8.33M 1.50% | 10.59M 27.11% | 30.87M 191.45% | 52.35M 69.58% | |
other non current liabilities | 1.74M - | 2.45M 40.80% | 3.92M 60.08% | 3.92M 0% | 3.80M 3.19% | 1.35B 35,351.83% | 2.91B 116.32% | 21.43M 99.26% | 28.53M 33.16% | 30.50M 6.90% | |
othertotal stockholders equity | 117.25M - | 118.70M 1.23% | 119.93M 1.04% | 120.61M 0.57% | 121.17M 0.46% | 4.51B - | 4.56B 1.17% | 4.71B 3.31% | |||
preferred stock | |||||||||||
property plant equipment net | 12.12M - | 21.26M 75.42% | 28.52M 34.12% | 10.06M 64.71% | 4.87M 51.65% | 19.96M 310.23% | 20.78M 4.12% | 21.48M 3.34% | 57.16M 166.15% | 55.50M 2.92% | |
retained earnings | -26.13M - | -21.21M 18.80% | -18.61M 12.29% | -18.61M 0.04% | -22.32M 19.91% | -1.12B 4,931.19% | -2.70B 140.20% | -3.27B 21.27% | -3.50B 7.10% | -3.64B 3.92% | |
short term debt | 2.80M - | 2.80M 0% | 7.88M 181.39% | 8.40M 6.61% | 11.40M 35.71% | 6.78M - | 2.70M 60.16% | ||||
short term investments | 147.86M - | 142.73M 3.47% | 575.68M 303.33% | 843.40M 46.51% | 699.51M 17.06% | ||||||
tax assets | 1.34M - | 2.38M 78.10% | 4.96M 108.14% | 3.55M 28.41% | 5.17M 45.62% | 2.06M 60.07% | 4.39M 112.74% | 6.28M 43.05% | 8.69M 38.27% | 10.01M 15.24% | |
tax payables | 72K - | 77K 6.94% | 77K 0% | 4.80M 6,138.96% | 17.39M 261.89% | 1.02M 94.12% | 1.15M 12.41% | 722K 37.22% | |||
total assets | 266.95M - | 275.47M 3.19% | 273.87M 0.58% | 246.17M 10.11% | 246.72M 0.22% | 321.77M 30.42% | 367.42M 14.19% | 1.48B 303.57% | 1.38B 6.92% | 1.46B 5.55% | |
total current assets | 16.33M - | 18.90M 15.72% | 13.12M 30.59% | 9.35M 28.70% | 12.05M 28.87% | 276.50M 2,194.19% | 312.40M 12.99% | 1.42B 354.98% | 1.28B 10.16% | 1.33B 4.36% | |
total current liabilities | 18.56M - | 24.15M 30.13% | 22.90M 5.17% | 27.85M 21.60% | 32.79M 17.74% | 98.38M 200.07% | 152.24M 54.74% | 223.35M 46.70% | 271.69M 21.65% | 327.21M 20.44% | |
total debt | 115M - | 111.04M 3.45% | 108.84M 1.98% | 95.39M 12.36% | 82.04M 13.99% | 34.95M - | 29.49M 15.61% | ||||
total investments | 225K - | 143K 36.44% | 57K 60.14% | 126.18M - | 147.86M 17.18% | 142.73M 3.47% | 575.68M 303.33% | 843.40M 46.51% | 699.60M 17.05% | ||
total liabilities | 175.65M - | 177.81M 1.23% | 172.38M 3.06% | 144.00M 16.46% | 147.70M 2.57% | 1.44B 877.98% | 3.06B 112.13% | 244.77M 92.01% | 328.40M 34.16% | 384.51M 17.09% | |
total liabilities and stockholders equity | 266.95M - | 275.47M 3.19% | 273.87M 0.58% | 246.17M 10.11% | 246.72M 0.22% | 321.77M 30.42% | 367.42M 14.19% | 1.48B 303.57% | 1.38B 6.92% | 1.46B 5.55% | |
total non current assets | 250.62M - | 256.57M 2.38% | 260.76M 1.63% | 236.82M 9.18% | 234.67M 0.91% | 45.27M 80.71% | 55.02M 21.53% | 61.44M 11.66% | 103.21M 67.99% | 124.13M 20.28% | |
total non current liabilities | 156.65M - | 153.67M 1.90% | 149.48M 2.73% | 116.16M 22.29% | 106.11M 8.65% | 1.35B 1,168.62% | 2.91B 116.32% | 21.43M 99.26% | 56.71M 164.65% | 57.30M 1.04% | |
total stockholders equity | 91.30M - | 97.66M 6.96% | 101.50M 3.93% | 102.17M 0.67% | 99.02M 3.08% | -1.12B 1,233.80% | -2.70B 140.20% | 1.24B 145.91% | 1.05B 15.04% | 1.07B 1.94% |
All numbers in USD (except ratios and percentages)