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 $1.6B and $440.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.05b |
| Equity | US$1.14b |
| Total liabilities | US$440.16m |
| Total assets | US$1.58b |
Recent financial health updates
No updates
Recent updates
Freshworks Just Became Far More Shareholder-Friendly, And It's Time To Jump In
Dec 08Freshworks Inc.'s (NASDAQ:FRSH) Intrinsic Value Is Potentially 57% Above Its Share Price
Dec 05
Freshworks: Ideal Software Option For 2025 GARP Investors
Nov 21Freshworks Inc. (NASDAQ:FRSH) Stock Rockets 52% As Investors Are Less Pessimistic Than Expected
Nov 08Are Investors Undervaluing Freshworks Inc. (NASDAQ:FRSH) By 50%?
Aug 20Freshworks: Falling Stock Disconnected From Fundamental Strength; Buy Here
Aug 06Freshworks Inc. (NASDAQ:FRSH) Not Lagging Industry On Growth Or Pricing
Jul 15Freshworks: Diversified, Growing Software Portfolio Trading At An Attractive Price
Jul 12Freshworks 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 09Financial Position Analysis
Short Term Liabilities: FRSH's short term assets ($1.2B) exceed its short term liabilities ($377.9M).
Long Term Liabilities: FRSH's short term assets ($1.2B) exceed its long term liabilities ($62.2M).
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 66.2% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Freshworks Inc. is covered by 23 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Oliver | Baird |
| Ishan Majumdar | Baptista Research |
| Raimo Lenschow | Barclays |