Freshworks Inc. / Fundamentals
Income statement
- Net revenue
€673.81M - Cost of goods sold
€103.63M - Gross profit
€570.18M - SG&A expenses
€486.44M - R&D expenses
€145.48M - EBITDA
-€56.60M - D&A
€5.13M - EBIT
-€70.41M - Interest expenses
€0.00 - EBT
-€29.71M - Tax expenses
€17.59M - Net income
-€47.30M
Cash flow statement
- Net deferred tax
€603.08K - Non-cash items
-€14.89M - Changes in working capital
€1.38M - Operating cash flow
€172.53M - Capex
€6.72M - Other investing cash flow
-€192.92M - Net investing cash flow
€226.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€247.46M - Net financing cash flow
-€247.46M - Foreign exchange effects
€0.00 - Net change in cash
€244.66M - Cash at end of period
€0.00 - Free cash flow
€179.25M
Balance sheet
- Cash and cash equivalents
€418.69M - Cash and short-term investments
€797.96M - Total receivables
€99.82M - Inventory
€0.00 - Other current assets
€81.37M - Total current assets
€979.16M - Property, plant & equipment
€54.49M - Goodwill
€126.37M - Intangible assets
€72.21M - Long-term investments
€0.00 - Other non-current assets
€35.83M - Total non-current assets
€296.65M - Total assets
€1.28B - Accounts payable
€4.22M - Short-term debt
€0.00 - Other current liabilities
€68.94M - Total current liabilities
€372.72M - Long-term debt
€23.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€31.66M - Total non-current liabilities
€54.76M - Total liabilities
€427.49M - Common stock
€2.58K - Retained earnings
-€3.22B - Other equity
€87.88K - Total equity
€848.32M - Total liabilities and shareholders' equity
€1.28B
Company information
- Market capitalization
€3.73B - Employees
4.4K - Enterprise Value
€4.01B
Company ratios
- Gross margin
-
84.6% Better than peer group: 71.7% - EBITDA margin
-
-8.4% Better than peer group: -14.6% - EBIT margin
-
-10.4% Better than peer group: -18.5% - EBT margin
-
-4.4% Better than peer group: -20.9% - Net margin
-
-7.0% Better than peer group: -20.1% - ROE
-
-5.6% Better than peer group: -12.7% - ROA
-
-3.7% Better than peer group: -13.8% - Asset turnover
-
52.8% Much worse than peer group: 77.2% - FCF margin
-
24.6% Much better than peer group: -0.0% - FCF yield
4.4% - Efficiency ratio
108.4% - Net sales per employee
-
€153.14K - Net income per employee
-
-€10.75K