Freshworks Inc. (FRSH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.50

-0.36%

After-hours Dec 13, 2024, 06:32 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Cash & Equivalents	488.12M	304.08M	747.86M	95.38M	75.00M	5.77M	2.17M	2.07M	6.87M	5.06M
Short-Term Investments	699.51M	843.40M	575.68M	142.73M	147.86M	-	-	-	-	-
Long-Term Investments	-	72.00K	15.01M	9.11M	6.16M	126.18M	-	57.00K	143.00K	225.00K
Other Long-Term Assets	29.54M	30.80M	10.59M	8.33M	8.21M	-90.31M	28.45M	31.75M	39.28M	48.85M
Receivables	97.18M	70.47M	51.76M	34.27M	24.30M	3.56M	3.79M	5.33M	4.94M	5.66M
Inventory	-	20.14M	14.64M	9.17M	5.45M	549.00K	719.00K	917.00K	868.00K	640.00K
Other Current Assets	70.74M	95.16M	46.08M	40.02M	29.34M	2.17M	2.67M	4.80M	6.22M	4.97M
Total Current Assets	1.36B	1.28B	1.42B	312.40M	276.50M	12.05M	9.35M	13.12M	18.90M	16.33M
Property-Plant & Equipment	55.50M	57.16M	21.48M	20.78M	19.96M	4.87M	10.06M	28.52M	21.26M	12.12M
Goodwill & Intangibles	6.18M	6.48M	8.07M	12.40M	8.88M	188.76M	194.75M	195.47M	193.51M	188.08M
Total Long-Term Assets	101.23M	103.21M	61.44M	55.02M	45.27M	234.67M	236.82M	260.76M	256.57M	250.62M
Total Assets	1.46B	1.38B	1.48B	367.42M	321.77M	246.72M	246.17M	273.87M	275.47M	266.95M
Account Payables	3.48M	5.91M	6.32M	3.71M	3.65M	4.77M	5.39M	6.16M	9.80M	3.06M
Deferred Revenue	270.66M	205.63M	160.17M	107.00M	68.68M	1.72M	918.00K	1.36M	1.79M	2.85M
Short-Term Debt	2.70M	6.78M	-	-	-	11.40M	8.40M	7.88M	2.80M	2.80M
Other Current Liabilities	49.64M	257.86M	216.00M	24.15M	21.24M	14.82M	13.06M	7.43M	9.76M	9.85M
Total Current Liabilities	327.21M	271.69M	223.35M	152.24M	98.38M	32.79M	27.85M	22.90M	24.15M	18.56M
Long-Term Debt	26.80M	28.17M	-	-	-	70.64M	86.99M	100.97M	108.24M	112.20M
Other Long-Term Liabilities	30.50M	28.53M	21.43M	2.91B	1.34B	3.80M	3.92M	3.92M	2.45M	1.74M
Total Long-Term Liabilities	57.30M	56.71M	21.43M	2.91B	1.35B	106.11M	116.16M	149.48M	153.67M	156.65M
Total Liabilities	384.51M	328.40M	244.77M	3.06B	1.44B	147.70M	144.00M	172.38M	177.81M	175.65M
Total Debt	29.49M	34.95M	-	-	-	82.04M	95.39M	108.84M	111.04M	115.00M
Common Stock	3.00K	3.00K	3.00K	1K	1K	170.00K	170.00K	170.00K	169.00K	169.00K
Retained Earnings	-3.64B	-3.50B	-3.27B	-2.70B	-1.12B	-22.32M	-18.61M	-18.61M	-21.21M	-26.13M
Comprehensive Income	-754.00K	-7.43M	-747.00K	411.00K	139.00K	-	-	-	-	-
Shareholders Equity	1.07B	1.05B	1.24B	-2.70B	-1.12B	99.02M	102.17M	101.50M	97.66M	91.30M
Total Investments	699.51M	843.40M	575.68M	142.73M	147.86M	126.18M	-	57.00K	143.00K	225.00K