FRSH - Freshworks Inc - Ordinary Shares Class A
IEX Last Trade
11.67
-0.050 -0.428%
Share volume: 1,722,071
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.72
-0.05
-0.43%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-23 | 2023-05-04 | 2023-08-02 | 2023-10-31 | 2024-02-16 | 2024-05-01 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.363 B | 1.380 B | 1.391 B | 1.400 B | 1.418 B | 1.457 B | 1.467 B | 1.544 B | |
| Current Assets | 1.269 B | 1.277 B | 1.291 B | 1.303 B | 1.320 B | 1.356 B | 1.367 B | 1.197 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 60.713 M | 59.052 M | 67.248 M | 68.521 M | 74.486 M | 70.740 M | 75.459 M | 77.010 M | |
| Short Term Investments | 60.713 M | 59.052 M | 67.248 M | 68.521 M | 74.486 M | 70.740 M | 75.459 M | 77.010 M | |
| Total Receivables | 56.835 M | 70.470 M | 72.807 M | 73.909 M | 80.294 M | 97.179 M | 84.324 M | 100.866 M | |
| Current Cash | 1.152 B | 1.147 B | 1.151 B | 1.161 B | 1.165 B | 1.188 B | 1.207 B | 1.019 B | |
| Total Non-current Assets | 94.006 M | 103.206 M | 100.178 M | 97.011 M | 98.587 M | 101.226 M | 100.337 M | 346.594 M | |
| Property Plant Equipment | 23.381 M | 24.139 M | 24.214 M | 23.471 M | 22.928 M | 22.747 M | 22.307 M | 23.445 M | |
| Other Assets | 58.469 M | 63.894 M | 61.138 M | 58.688 M | 60.943 M | 62.285 M | 62.341 M | 68.596 M | |
| Intangible Assets | 579.000 K | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 98.024 M | |
| Goodwill | 6.181 M | 6.181 M | 6.181 M | 6.181 M | 6.181 M | 6.181 M | 6.181 M | 147.014 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.363 B | 1.380 B | 1.391 B | 1.400 B | 1.418 B | 1.457 B | 1.467 B | 1.544 B | |
| Total liabilities | 303.082 M | 328.398 M | 340.400 M | 342.654 M | 359.604 M | 384.510 M | 389.315 M | 428.485 M | |
| Total current liabilities | 252.354 M | 271.692 M | 285.469 M | 291.556 M | 305.721 M | 327.214 M | 336.304 M | 367.684 M | |
| Accounts Payable | 3.873 M | 5.908 M | 4.415 M | 1.686 M | 2.688 M | 3.485 M | 1.517 M | 9.771 M | |
| Other liabilities | 26.098 M | 28.532 M | 28.748 M | 26.847 M | 26.934 M | 30.501 M | 28.416 M | 33.120 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.630 M | 28.174 M | 26.183 M | 24.251 M | 26.949 M | 26.795 M | 24.595 M | 27.681 M | |
| Other liabilities | 26.098 M | 28.532 M | 28.748 M | 26.847 M | 26.934 M | 30.501 M | 28.416 M | 33.120 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.060 B | 1.052 B | 1.050 B | 1.058 B | 1.058 B | 1.072 B | 1.078 B | 1.115 B | |
| Common stock | 286.697 M | 288.704 M | 290.133 M | 291.995 M | 294.146 M | 296.074 M | 297.870 M | 299.805 M | |
| Retained earnings | -3.448 B | -3.503 B | -3.546 B | -3.581 B | -3.612 B | -3.641 B | -3.664 B | -3.684 B |