Freshworks Inc.FRSH

Market cap
$3.7B
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-192-232-137-95
Depreciation and amortization13121219
Capitalized Contract Cost, Amortization13192429
Non-cash lease expense-689
Stock-based compensation173208211217
Discount on amortization on marketable securities-221616
Deferred income taxes-2-2-1-13
Other0-1-0-1
Accounts receivable18192717
Deferred contract acquisition costs24292735
Prepaid expenses and other assets6871
Accounts payable20-2-2
Accrued and other liabilities188214
Deferred revenue56456155
Operating lease liabilities--9-13-4
Net cash provided by (used in) operating activities11-386161
Purchases of property and equipment6729
Proceeds from sale of property and equipment1000
Capitalized internal-use software4565
Purchases of marketable securities686849843621
Sales of marketable securities-93--
Maturities and redemptions of marketable securities-4831,010888
Business combination, net of cash acquired---214
Net cash provided by (used in) investing activities-420-28515839
Proceeds from issuance of common stock under employee stock purchase plan, net-1177
Proceeds from Stock Options Exercised0000
Payment of withholding taxes on net share settlement of equity awards31676860
Payment of deferred offering costs70--
Repurchase of common stock---14
Net cash used in financing activities1,058-156-61-67
Net increase (decrease) in cash, cash equivalents and restricted cash650-444184132
Cash paid for taxes10131212
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-15713
Share-Based Payment Arrangement, Amount Capitalized-221
Stock And Common Stock Options Issued---13
Unsettled Common Stock Repurchases Payable---2