Freshworks Balance Sheet Health
Financial Health criteria checks 6/6
Freshworks has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $389.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.21b |
| Equity | US$1.08b |
| Total liabilities | US$389.32m |
| Total assets | US$1.47b |
Recent financial health updates
Freshworks (NASDAQ:FRSH) Is In A Strong Position To Grow Its Business
Jul 31
We're Not Worried About Freshworks' (NASDAQ:FRSH) Cash Burn
Apr 12Here's Why We're Not At All Concerned With Freshworks' (NASDAQ:FRSH) Cash Burn Situation
Dec 26Recent updates
Freshworks May Face International Revenue Headwinds
Apr 25Freshworks Inc. (NASDAQ:FRSH) Not Flying Under The Radar
Apr 15An Intrinsic Calculation For Freshworks Inc. (NASDAQ:FRSH) Suggests It's 38% Undervalued
Mar 19Freshworks Q4 Earnings: Growth Uncertainty Beyond 2024
Feb 07Freshworks Is Significantly Undervalued And Does Not Reflect The Potential For Expanded Margins
Jan 28Why Freshworks Inc. (NASDAQ:FRSH) Could Be Worth Watching
Jan 09Freshworks Inc.'s (NASDAQ:FRSH) P/S Is Still On The Mark Following 29% Share Price Bounce
Dec 14An Intrinsic Calculation For Freshworks Inc. (NASDAQ:FRSH) Suggests It's 25% Undervalued
Nov 29Is Now An Opportune Moment To Examine Freshworks Inc. (NASDAQ:FRSH)?
Sep 26Freshworks (NASDAQ:FRSH) Is In A Strong Position To Grow Its Business
Jul 31Freshworks Inc. (NASDAQ:FRSH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 04We're Not Worried About Freshworks' (NASDAQ:FRSH) Cash Burn
Apr 12A Look At The Intrinsic Value Of Freshworks Inc. (NASDAQ:FRSH)
Jan 31Here's Why We're Not At All Concerned With Freshworks' (NASDAQ:FRSH) Cash Burn Situation
Dec 26Financial Position Analysis
Short Term Liabilities: FRSH's short term assets ($1.4B) exceed its short term liabilities ($336.3M).
Long Term Liabilities: FRSH's short term assets ($1.4B) exceed its long term liabilities ($53.0M).
Debt to Equity History and Analysis
Debt Level: FRSH is debt free.
Reducing Debt: FRSH has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FRSH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FRSH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.8% per year.