Freshworks Inc.
NASDAQ:FRSH
14.82 (USD) • At close March 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 620.315 | 488.121 | 304.083 | 747.861 | 95.382 | 74.999 | 5.766 | 2.174 | 2.069 | 6.867 | 5.056 |
| Kortetermijnbeleggingen
| 449.75 | 699.506 | 843.405 | 575.679 | 142.733 | 147.863 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,070.065 | 1,187.627 | 1,147.488 | 1,323.54 | 238.115 | 222.862 | 5.766 | 2.174 | 2.069 | 6.867 | 5.056 |
| Nettovorderingen
| 122.91 | 97.179 | 70.47 | 51.756 | 34.27 | 24.295 | 3.564 | 3.788 | 5.33 | 4.944 | 5.661 |
| Voorraad
| 0 | 0 | 20.139 | 14.64 | 9.167 | 5.452 | 0.549 | 0.719 | 0.917 | 0.868 | 0.64 |
| Overige vlottende activa
| 72.452 | 70.74 | 95.162 | 46.08 | 40.019 | 29.339 | 2.173 | 2.671 | 4.8 | 6.217 | 4.972 |
| Totaal vlottende activa
| 1,265.427 | 1,355.546 | 1,277.01 | 1,421.376 | 312.404 | 276.496 | 12.052 | 9.352 | 13.116 | 18.896 | 16.329 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 62.784 | 55.496 | 57.163 | 21.478 | 20.784 | 19.962 | 4.866 | 10.064 | 28.516 | 21.261 | 12.12 |
| Goodwill
| 147.014 | 6.181 | 6.181 | 6.181 | 6.181 | 4.473 | 101.763 | 107.751 | 108.47 | 106.506 | 101.082 |
| Immateriële activa
| 90.84 | 0 | 0.303 | 1.894 | 6.223 | 4.404 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 |
| Goodwill en immateriële activa
| 237.854 | 6.181 | 6.484 | 8.075 | 12.404 | 8.877 | 188.765 | 194.753 | 195.472 | 193.508 | 188.084 |
| Langetermijnbeleggingen
| 0 | 0 | 0.072 | 15.007 | 9.106 | 6.158 | 126.181 | 0 | 0.057 | 0.143 | 0.225 |
| Belastingvorderingen
| 8.499 | 10.013 | 8.689 | 6.284 | 4.393 | 2.065 | 5.171 | 3.551 | 4.96 | 2.383 | 1.338 |
| Overige niet-vlottende activa
| 37.32 | 29.536 | 30.798 | 10.592 | 8.333 | 8.21 | -90.311 | 28.454 | 31.751 | 39.28 | 48.853 |
| Totaal niet-vlottende activa
| 346.457 | 101.226 | 103.206 | 61.436 | 55.02 | 45.272 | 234.672 | 236.822 | 260.756 | 256.575 | 250.62 |
| Totaal activa
| 1,611.884 | 1,456.772 | 1,380.216 | 1,482.812 | 367.424 | 321.768 | 246.724 | 246.174 | 273.872 | 275.471 | 266.949 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1.619 | 3.485 | 5.908 | 6.321 | 3.71 | 3.655 | 4.773 | 5.389 | 6.16 | 9.798 | 3.057 |
| Kortlopende schulden
| 0 | 2.699 | 6.775 | 0 | 0 | 0 | 11.4 | 8.4 | 7.879 | 2.8 | 2.8 |
| Belastingschulden
| 0.728 | 0.722 | 1.15 | 1.023 | 17.385 | 4.804 | 0.077 | 0.077 | 0.072 | 0 | 0 |
| Uitgestelde opbrengsten
| 323.435 | 270.664 | 205.626 | 160.173 | 106.999 | 68.68 | 1.715 | 0.918 | 1.358 | 1.795 | 2.848 |
| Overige kortlopende verplichtingen
| 81.933 | 49.644 | 257.859 | 216.002 | 24.148 | 21.244 | 14.822 | 13.062 | 7.431 | 9.756 | 9.853 |
| Totaal kortlopende verplichtingen
| 407.715 | 327.214 | 271.692 | 223.346 | 152.242 | 98.383 | 32.787 | 27.846 | 22.9 | 24.149 | 18.558 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 30.221 | 26.795 | 28.174 | 0 | 0 | 0 | 70.644 | 86.994 | 100.965 | 108.237 | 112.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 8.546 | 0.784 | 0.41 | 0.54 | 0.64 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 4.771 | 3.323 | 2.038 | 23.121 | 24.457 | 44.179 | 42.439 | 42.069 |
| Overige niet-vlottende verplichtingen
| 36.027 | 30.501 | 28.532 | 21.427 | 2,908.6 | 1,344.068 | 3.797 | 3.922 | 3.922 | 2.45 | 1.74 |
| Totaal niet-vlottende verplichtingen
| 66.248 | 57.296 | 56.706 | 21.427 | 2,911.923 | 1,346.106 | 106.108 | 116.157 | 149.476 | 153.666 | 156.649 |
| Totaal passiva
| 473.963 | 384.51 | 328.398 | 244.773 | 3,064.165 | 1,444.489 | 147.701 | 144.003 | 172.376 | 177.815 | 175.651 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,895.096 | 1,334.572 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.17 | 0.17 | 0.17 | 0.169 | 0.169 |
| Ingehouden winsten
| 0 | -3,640.509 | -3,503.073 | -3,270.941 | -2,697.153 | -1,122.861 | -22.318 | -18.613 | -18.606 | -21.214 | -26.125 |
| Overige gereserveerde algehele resultaten
| -0.338 | -0.754 | -7.431 | -0.747 | 0.411 | 0.139 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,138.256 | 4,713.522 | 4,562.319 | 4,509.724 | -2,895.096 | -1,334.571 | 121.171 | 120.614 | 119.932 | 118.701 | 117.254 |
| Totaal eigen vermogen van aandeelhouders
| 1,137.921 | 1,072.262 | 1,051.818 | 1,238.039 | -2,696.741 | -1,122.721 | 99.023 | 102.171 | 101.496 | 97.656 | 91.298 |
| Totaal eigen vermogen
| 1,137.921 | 1,072.262 | 1,051.818 | 1,238.039 | -2,696.741 | -1,122.721 | 99.023 | 102.171 | 101.496 | 97.656 | 91.298 |
| Totaal passiva en aandeelhoudersvermogen
| 1,611.884 | 1,456.772 | 1,380.216 | 1,482.812 | 367.424 | 321.768 | 246.724 | 246.174 | 273.872 | 275.471 | 266.949 |