Overview
Freshworks
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Dennis Woodside
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$720.42 million
Actual
20.79%
$1,611
DEC
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NASDAQ:FRSH
Contacts
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Dennis WoodsidePresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$720.42 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $161 | $86 | -$3 |
| Net Investing Cash | $39 | $158 | -$285 |
| Net Financing Cash | -$67 | -$61 | -$156 |
| Net Change in Cash | $132 | $184 | -$444 |
| Cash at Beginning of Period | $488 | $304 | $748 |
| Cash at End of Period | $620 | $488 | $304 |
| Capital Expenditure | -$15 | -$8 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $620 | $488 | $304 |
| Accounts Receivable | $123 | $97 | $70 |
| Inventories | $ | $ | $ |
| Other Current Assets | $522 | $770 | $902 |
| Asset Summary | |||
| Total Current Assets | $1,265 | $1,356 | $1,277 |
| Tangible Fixed Assets | $63 | $55 | $57 |
| Intangible Assets | $91 | $ | $ |
| Total Assets | $1,612 | $1,457 | $1,380 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $406 | $324 | $266 |
| Liability Summary | |||
| Total Current Liabilities | $408 | $327 | $272 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $36 | $31 | $29 |
| Total Liabilities | $474 | $385 | $328 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$3,736 | -$3,641 | -$3,503 |
| Equity Summary | |||
| Total Equity | $1,138 | $1,072 | $1,052 |
| Shares Outstanding | 303,382,396 | 296,694,937 | 289,093,225 |