Freshworks Inc.
FRSH
$14.42
-$0.21-1.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.56% | -9.90% | -9.42% | -12.21% | 4.93% |
| Total Receivables | 30.91% | 24.25% | 22.51% | 36.03% | 16.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.63% | -0.90% | 2.36% | 10.94% | 11.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.97% | 13.97% | 13.11% | 13.08% | 12.20% |
| Total Current Assets | -12.51% | -6.65% | -6.57% | -8.16% | 5.92% |
|
|
|||||
| Total Current Assets | -12.51% | -6.65% | -6.57% | -8.16% | 5.92% |
| Net Property, Plant & Equipment | 22.72% | 16.64% | 0.58% | 42.34% | -10.01% |
| Long-term Investments | 2,278.48% | 2,278.48% | 2,278.48% | 2,278.48% | 0.00% |
| Goodwill | 2,278.48% | 2,278.48% | 2,278.48% | 2,278.48% | 0.00% |
| Total Other Intangibles | 624.66% | 647.09% | 678.80% | 636.74% | 13.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.19% | 15.85% | 20.71% | 19.31% | 7.10% |
| Total Assets | 5.02% | 10.65% | 11.08% | 10.23% | 5.51% |
|
|
|||||
| Total Accounts Payable | 41.46% | -53.54% | 158.78% | 479.54% | -65.64% |
| Total Accrued Expenses | 29.89% | 37.36% | 37.22% | 38.68% | 18.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.36% | 199.11% | 45.70% | -30.93% | -76.05% |
| Total Finance Division Other Current Liabilities | 19.18% | 21.61% | 19.54% | 22.09% | 22.23% |
| Total Other Current Liabilities | 19.18% | 21.61% | 19.54% | 22.09% | 22.23% |
| Total Current Liabilities | 22.95% | 24.60% | 23.62% | 26.11% | 17.81% |
|
|
|||||
| Total Current Liabilities | 22.95% | 24.60% | 23.62% | 26.11% | 17.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.41% | 12.79% | -5.26% | 14.14% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.06% | 18.12% | 36.25% | 23.37% | -1.15% |
| Total Liabilities | 23.13% | 23.26% | 22.40% | 25.05% | 14.37% |
|
|
|||||
| Common Stock & APIC | 1.16% | 3.41% | 3.67% | 3.35% | 3.10% |
| Retained Earnings | -2.00% | -2.62% | -2.81% | -2.87% | -3.33% |
| Treasury Stock & Other | 147.72% | 55.17% | 137.24% | 81.76% | 71.76% |
| Total Common Equity | -1.51% | 6.12% | 7.23% | 5.43% | 2.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.51% | 6.12% | 7.23% | 5.43% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51% | 6.12% | 7.23% | 5.43% | 2.64% |
|
|
|||||