Freshworks Inc.
FRSH
$14.88
$0.533.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.90% | -9.42% | -12.21% | 4.93% | 3.50% |
| Total Receivables | 24.25% | 22.51% | 36.03% | 16.07% | 38.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.90% | 2.36% | 10.94% | 11.50% | 20.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.97% | 13.11% | 13.08% | 12.20% | 13.73% |
| Total Current Assets | -6.65% | -6.57% | -8.16% | 5.92% | 6.15% |
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| Total Current Assets | -6.65% | -6.57% | -8.16% | 5.92% | 6.15% |
| Net Property, Plant & Equipment | 16.64% | 0.58% | 42.34% | -10.01% | -9.94% |
| Long-term Investments | 2,278.48% | 2,278.48% | 2,278.48% | 0.00% | 0.00% |
| Goodwill | 2,278.48% | 2,278.48% | 2,278.48% | 0.00% | 0.00% |
| Total Other Intangibles | 647.09% | 678.80% | 636.74% | 13.49% | 25.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.85% | 20.71% | 19.31% | 7.10% | -0.79% |
| Total Assets | 10.65% | 11.08% | 10.23% | 5.51% | 5.55% |
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| Total Accounts Payable | -53.54% | 158.78% | 479.54% | -65.64% | -41.01% |
| Total Accrued Expenses | 37.36% | 37.22% | 38.68% | 18.30% | 8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.11% | 45.70% | -30.93% | -76.05% | -60.16% |
| Total Finance Division Other Current Liabilities | 21.61% | 19.54% | 22.09% | 22.23% | 27.09% |
| Total Other Current Liabilities | 21.61% | 19.54% | 22.09% | 22.23% | 27.09% |
| Total Current Liabilities | 24.60% | 23.62% | 26.11% | 17.81% | 20.44% |
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| Total Current Liabilities | 24.60% | 23.62% | 26.11% | 17.81% | 20.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.79% | -5.26% | 14.14% | -6.07% | -4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.12% | 36.25% | 23.37% | -1.15% | 6.90% |
| Total Liabilities | 23.26% | 22.40% | 25.05% | 14.37% | 17.09% |
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| Common Stock & APIC | 3.41% | 3.67% | 3.35% | 3.10% | 3.31% |
| Retained Earnings | -2.62% | -2.81% | -2.87% | -3.33% | -3.92% |
| Treasury Stock & Other | 55.17% | 137.24% | 81.76% | 71.76% | 89.85% |
| Total Common Equity | 6.12% | 7.23% | 5.43% | 2.64% | 1.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.12% | 7.23% | 5.43% | 2.64% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.12% | 7.23% | 5.43% | 2.64% | 1.94% |
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