Freshworks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Freshworks şirketinin toplam hissedar öz sermayesi $1.1B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $428.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.02b
Eşitlik	US$1.12b
Toplam yükümlülükler	US$428.49m
Toplam varlıklar	US$1.54b

Son finansal sağlık güncellemeleri

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 12

Here's Why We're Not At All Concerned With Freshworks' (NASDAQ:FRSH) Cash Burn Situation

Dec 26

Recent updates

Freshworks: Diversified, Growing Software Portfolio Trading At An Attractive Price

Jul 12

Freshworks May Face International Revenue Headwinds

Apr 25

Freshworks Inc. (NASDAQ:FRSH) Not Flying Under The Radar

Apr 15

An Intrinsic Calculation For Freshworks Inc. (NASDAQ:FRSH) Suggests It's 38% Undervalued

Mar 19

Freshworks Q4 Earnings: Growth Uncertainty Beyond 2024

Feb 07

Freshworks Is Significantly Undervalued And Does Not Reflect The Potential For Expanded Margins

Jan 28

Why Freshworks Inc. (NASDAQ:FRSH) Could Be Worth Watching

Jan 09

Freshworks Inc.'s (NASDAQ:FRSH) P/S Is Still On The Mark Following 29% Share Price Bounce

Dec 14

An Intrinsic Calculation For Freshworks Inc. (NASDAQ:FRSH) Suggests It's 25% Undervalued

Nov 29

Is Now An Opportune Moment To Examine Freshworks Inc. (NASDAQ:FRSH)?

Sep 26

Freshworks (NASDAQ:FRSH) Is In A Strong Position To Grow Its Business

Jul 31

Freshworks Inc. (NASDAQ:FRSH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 04

We're Not Worried About Freshworks' (NASDAQ:FRSH) Cash Burn

Apr 12

A Look At The Intrinsic Value Of Freshworks Inc. (NASDAQ:FRSH)

Jan 31

Here's Why We're Not At All Concerned With Freshworks' (NASDAQ:FRSH) Cash Burn Situation

Dec 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FRSH 'nin kısa vadeli varlıkları ( $1.2B ) kısa vadeli yükümlülüklerini ( $367.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: FRSH şirketinin kısa vadeli varlıkları ( $1.2B ) uzun vadeli yükümlülüklerini ( $60.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FRSH borçsuzdur.

Borcun Azaltılması: FRSH son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan FRSH mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: FRSH kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 64.5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Freshworks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Freshworks (NASDAQ:FRSH) Is In A Strong Position To Grow Its Business

We're Not Worried About Freshworks' (NASDAQ:FRSH) Cash Burn

Here's Why We're Not At All Concerned With Freshworks' (NASDAQ:FRSH) Cash Burn Situation

Recent updates

Freshworks Inc. (NasdaqGS:FRSH) announces an Equity Buyback for $400 million worth of its shares.

Freshworks Inc. to Report Q3, 2024 Results on Nov 06, 2024

Independent Director notifies of intention to sell stock

Freshworks Inc. Appoints Murali Swaminathan as Chief Technology Officer

Are Investors Undervaluing Freshworks Inc. (NASDAQ:FRSH) By 50%?

Freshworks: Falling Stock Disconnected From Fundamental Strength; Buy Here

Co-Founder & Executive Chairman exercised options and sold US$883k worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Freshworks Inc. (NASDAQ:FRSH) Not Lagging Industry On Growth Or Pricing

Freshworks: Diversified, Growing Software Portfolio Trading At An Attractive Price

Freshworks Inc. to Report Q2, 2024 Results on Jul 30, 2024

Freshworks Inc. (NasdaqGS:FRSH) completed the acquisition of Device42, Inc. from Raj Jalan and others.

Independent Director notifies of intention to sell stock

Co-Founder & Executive Chairman exercised options and sold US$1.3m worth of stock

Freshworks Inc. (NasdaqGS:FRSH), Raj Jalan and others entered into an definitive agreement to acquire Device42, Inc from Raj Jalan and others for approximately $230 million.

Price target decreased by 18% to US$21.44

Freshworks Inc. (NasdaqGS:FRSH) entered into an Agreement to acquire Device42, Inc. for $230 million.

Freshworks May Face International Revenue Headwinds

Freshworks Inc., Annual General Meeting, Jun 06, 2024

Freshworks Inc. (NASDAQ:FRSH) Not Flying Under The Radar

Independent Director notifies of intention to sell stock

Freshworks Inc. to Report Q1, 2024 Results on May 01, 2024

An Intrinsic Calculation For Freshworks Inc. (NASDAQ:FRSH) Suggests It's 38% Undervalued

CFO & Principal Accounting Officer exercised options and sold US$445k worth of stock

Co-Founder notifies of intention to sell stock

CFO & Principal Accounting Officer exercised options and sold US$493k worth of stock

No longer forecast to breakeven

Full year 2023 earnings: EPS exceeds analyst expectations

Now 21% undervalued

Freshworks Q4 Earnings: Growth Uncertainty Beyond 2024

Freshworks Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024

Co-Founder exercised options and sold US$1.7m worth of stock

Freshworks Is Significantly Undervalued And Does Not Reflect The Potential For Expanded Margins

Price target increased by 7.3% to US$25.40

Independent Director notifies of intention to sell stock

Freshworks Inc. to Report Q4, 2023 Results on Feb 06, 2024

Why Freshworks Inc. (NASDAQ:FRSH) Could Be Worth Watching

Co-Founder exercised options and sold US$1.9m worth of stock

Forecast to breakeven in 2026

Independent Director notifies of intention to sell stock

Freshworks Inc.'s (NASDAQ:FRSH) P/S Is Still On The Mark Following 29% Share Price Bounce

Now 20% undervalued after recent price drop

An Intrinsic Calculation For Freshworks Inc. (NASDAQ:FRSH) Suggests It's 25% Undervalued

Freshworks Inc. Appoints Mika Yamamoto as Chief Customer and Marketing Officer

CFO & Principal Accounting Officer exercised options and sold US$399k worth of stock

Co-Founder exercised options and sold US$1.3m worth of stock

Freshworks Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2023

Price target decreased by 7.1% to US$23.40

Independent Director notifies of intention to sell stock

Freshworks Inc. to Report Q3, 2023 Results on Oct 31, 2023

Now 21% undervalued

Is Now An Opportune Moment To Examine Freshworks Inc. (NASDAQ:FRSH)?

Now 20% undervalued

Independent Director notifies of intention to sell stock

Price target increased by 8.7% to US$24.94

High number of new directors

Freshworks Inc. Appoints Johanna Jackman as Chief People Officer

CFO & Principal Accounting Officer exercised options and sold US$522k worth of stock

Consensus EPS estimates upgraded to US$0.52 loss

CFO & Principal Accounting Officer notifies of intention to sell stock

Price target increased by 23% to US$22.06

Freshworks (NASDAQ:FRSH) Is In A Strong Position To Grow Its Business

CFO & Principal Accounting Officer exercised options and sold US$410k worth of stock

Freshworks Inc. to Report Q2, 2023 Results on Aug 01, 2023

Independent Director notifies of intention to sell stock

Lead Independent Director notifies of intention to sell stock

Independent Director notifies of intention to sell stock

Co-Founder exercised options and sold US$980k worth of stock

Freshworks Inc. Appoints Pradeep Rathinam as Chief Revenue Officer

Freshworks Inc. (NASDAQ:FRSH) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop