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Freshworks (FRSH)
NASDAQ:FRSH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 838.81M | $ 720.42M | $ 596.43M | $ 498.00M | $ 371.02M |
| Gross Profit | $ 712.66M | $ 607.09M | $ 493.06M | $ 402.23M | $ 292.99M |
| Operating Income | $ 13.61M | $ -138.61M | $ -170.17M | $ -233.37M | $ -204.78M |
| EBITDA | $ 110.84M | $ -109.53M | $ -158.03M | $ -225.06M | $ -191.49M |
| Net Income | $ 183.72M | $ -95.37M | $ -137.44M | $ -232.13M | $ -192.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 843.75M | $ 1.07B | $ 1.19B | $ 1.15B | $ 1.32B |
| Total Assets | $ 1.60B | $ 1.61B | $ 1.46B | $ 1.38B | $ 1.48B |
| Total Debt | $ 66.56M | $ 38.29M | $ 29.49M | $ 34.95M | $ 0.00 |
| Net Debt | $ -565.58M | $ -582.02M | $ -458.63M | $ -269.14M | $ -747.86M |
| Total Liabilities | $ 570.06M | $ 473.96M | $ 384.51M | $ 328.40M | $ 244.77M |
| Stockholders' Equity | $ 1.03B | $ 1.14B | $ 1.07B | $ 1.05B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 245.22M | $ 145.98M | $ 77.84M | $ -14.77M | $ 2.34M |
| Operating Cash Flow | $ 250.92M | $ 160.65M | $ 86.18M | $ -2.52M | $ 11.46M |
| Investing Cash Flow | $ 206.13M | $ 38.80M | $ 158.50M | $ -284.83M | $ -420.30M |
| Financing Cash Flow | $ -445.20M | $ -67.26M | $ -60.62M | $ -156.35M | $ 1.06B |