Freshworks Inc.
NASDAQ:FRSH
16.15 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 391.101 | 310.269 | 468.017 | 488.121 | 458.249 | 356.22 | 344.487 | 304.083 | 432.313 | 590.107 | 603.466 | 747.861 | 1,179.958 | 104.796 | 120.832 | 95.382 | -222.862 | 0.366 | 5.766 | 3.359 | 1.689 | 1.519 | 2.174 | 0.9 | 1.539 | 0.449 | 2.069 | 0.508 | 0.435 | 0.481 | 6.867 | 5.483 | 1.088 | 1.045 | 5.056 | 0.597 | 4.009 |
| Kortetermijnbeleggingen
| 663.883 | 708.848 | 739.309 | 699.506 | 706.472 | 804.646 | 806.122 | 843.405 | 719.218 | 584.015 | 594.332 | 575.679 | 146.592 | 135.821 | 123.556 | 142.733 | 445.724 | 0 | 0 | 0.071 | 0.056 | 0.097 | 0 | 0.14 | 0.078 | 0.072 | 0 | 0.201 | 0.208 | 0.172 | 0 | 0 | 0 | 0 | 0 | 1.11 | 1.119 |
| Liquide middelen en kortetermijnbeleggingen
| 1,054.984 | 1,019.117 | 1,207.326 | 1,187.627 | 1,164.721 | 1,160.866 | 1,150.609 | 1,147.488 | 1,151.531 | 1,174.122 | 1,197.798 | 1,323.54 | 1,326.55 | 240.617 | 244.388 | 238.115 | 222.862 | 0.366 | 5.766 | 3.43 | 1.745 | 1.616 | 2.174 | 1.04 | 1.617 | 0.521 | 2.069 | 0.709 | 0.643 | 0.653 | 6.867 | 5.483 | 1.088 | 1.045 | 5.056 | 1.707 | 5.128 |
| Nettovorderingen
| 99.169 | 100.866 | 88.224 | 97.179 | 80.294 | 73.909 | 72.807 | 70.47 | 56.835 | 55.415 | 48.482 | 51.756 | 44.298 | 40.379 | 37.102 | 34.27 | 0 | 2.79 | 3.564 | 3.088 | 2.768 | 4.81 | 3.788 | 3.044 | 2.957 | 3.279 | 5.33 | 3.816 | 2.824 | 3.269 | 4.944 | 2.692 | 5.029 | 5.551 | 5.661 | 5.195 | 4.397 |
| Voorraad
| 0 | 0 | 0 | 0 | 22.155 | 21.694 | 20.761 | 20.139 | 0 | 17.012 | 0 | 14.64 | 13.001 | 11.687 | 0 | 9.167 | 0 | 0.547 | 0.549 | 0.59 | 0.621 | 0.819 | 0.719 | 0.787 | 0.809 | 0.893 | 0.917 | 0.964 | 0.967 | 0.853 | 0.868 | 0.84 | 0.825 | 0.737 | 0.64 | 0.588 | 0.44 |
| Overige vlottende activa
| 78.631 | 125.189 | 96.524 | 114.172 | 122.817 | 111.948 | 110.532 | 95.162 | 60.713 | 55.048 | 53.41 | 46.08 | 50.957 | 42.768 | 36.622 | 40.019 | 0 | 2.443 | 2.173 | 2.893 | 1.946 | 2.205 | 2.671 | 2.874 | 2.397 | 4.769 | 4.8 | 4.974 | 4.964 | 5.238 | 6.217 | 5.808 | 6.165 | 5.356 | 4.972 | 5.616 | 6.241 |
| Totaal vlottende activa
| 1,232.784 | 1,172.462 | 1,343.812 | 1,332.638 | 1,319.501 | 1,303.296 | 1,290.664 | 1,277.01 | 1,269.079 | 1,284.585 | 1,299.69 | 1,421.376 | 1,421.805 | 323.764 | 307.771 | 312.404 | 222.862 | 6.146 | 12.052 | 10.001 | 7.08 | 9.45 | 9.352 | 7.745 | 7.78 | 9.462 | 13.116 | 10.463 | 9.398 | 10.013 | 18.896 | 14.823 | 13.107 | 12.689 | 16.329 | 13.106 | 16.206 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 56.012 | 56.143 | 52.807 | 55.496 | 55.174 | 52.768 | 55.389 | 57.163 | 52.202 | 51.978 | 49.326 | 21.478 | 21.205 | 21.438 | 21.603 | 20.784 | 0 | 4.406 | 4.866 | 4.988 | 7.279 | 7.978 | 10.064 | 11.036 | 15.677 | 27.673 | 28.516 | 29.878 | 27.816 | 23.128 | 21.261 | 19.208 | 15.473 | 13.814 | 12.12 | 11.097 | 9.398 |
| Goodwill
| 147.014 | 147.014 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 0 | 101.763 | 101.763 | 101.763 | 102.596 | 102.596 | 107.751 | 107.751 | 107.751 | 108.47 | 108.47 | 108.462 | 108.462 | 106.506 | 106.506 | 106.74 | 106.633 | 105.875 | 101.082 | 98.449 | 96.08 |
| Immateriële activa
| 94.432 | 98.024 | 14.3 | 14.1 | 14 | 13.3 | 12.6 | 0.303 | 0.579 | 0.855 | 1.27 | 1.894 | 2.985 | 4.076 | 11.336 | 6.223 | 0 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 | 87.002 |
| Goodwill en immateriële activa
| 241.446 | 245.038 | 6.181 | 6.181 | 6.181 | 6.181 | 6.181 | 6.484 | 6.76 | 7.036 | 7.451 | 8.075 | 9.166 | 10.257 | 17.517 | 12.404 | 0 | 188.765 | 188.765 | 188.765 | 189.598 | 189.598 | 194.753 | 194.753 | 194.753 | 195.472 | 195.472 | 195.464 | 195.464 | 193.508 | 193.508 | 193.742 | 193.635 | 192.877 | 188.084 | 185.451 | 183.082 |
| Langetermijnbeleggingen
| 0 | 0.089 | 0.093 | 0.095 | 19.067 | 19.268 | 0.08 | 0.072 | 0.066 | 16.58 | 0.032 | 15.007 | 13.219 | 11.917 | 1.536 | 9.106 | 0 | 0 | 126.181 | 0 | 0 | 0 | 0 | 0.01 | 0.034 | 0.026 | 0.057 | 0.076 | 0.099 | 0.121 | 0.143 | 0.168 | 0.184 | 0.203 | 0.225 | 0.239 | 0.255 |
| Belastingvorderingen
| 9.527 | 9.515 | 9.508 | 10.013 | 8.535 | 8.671 | 8.645 | 8.689 | 5.396 | 5.589 | 5.858 | 6.284 | 16.048 | 4.316 | 4.387 | 4.393 | 0 | 0 | 5.171 | 0.129 | 0.188 | 0.13 | 3.551 | 0.148 | 0 | 0.15 | 4.96 | 2.858 | 2.17 | 2.101 | 2.383 | 1.969 | 1.536 | 1.366 | 1.338 | 1.853 | 1.798 |
| Overige niet-vlottende activa
| 35.415 | 60.337 | 55.045 | 52.349 | 9.63 | 10.123 | 29.883 | 30.798 | 29.582 | 12.52 | 28.324 | 10.592 | 6.062 | 8.152 | 20.362 | 8.333 | -222.862 | 39.678 | -90.311 | 41.944 | 42.301 | 52.736 | 28.454 | 32.982 | 34.291 | 35.357 | 31.751 | 35.163 | 37.079 | 38.318 | 39.28 | 41.003 | 42.783 | 49.634 | 48.853 | 48.892 | 50.495 |
| Totaal niet-vlottende activa
| 342.4 | 371.122 | 123.634 | 124.134 | 98.587 | 97.011 | 100.178 | 103.206 | 94.006 | 93.703 | 90.991 | 61.436 | 65.7 | 56.08 | 65.405 | 55.02 | -222.862 | 232.849 | 234.672 | 235.826 | 239.366 | 250.442 | 236.822 | 238.929 | 244.755 | 258.678 | 260.756 | 263.439 | 262.628 | 257.176 | 256.575 | 256.09 | 253.611 | 257.894 | 250.62 | 247.532 | 245.028 |
| Totaal activa
| 1,575.184 | 1,543.584 | 1,467.446 | 1,456.772 | 1,418.088 | 1,400.307 | 1,390.842 | 1,380.216 | 1,363.085 | 1,378.288 | 1,390.681 | 1,482.812 | 1,487.505 | 379.844 | 373.176 | 367.424 | 0 | 238.995 | 246.724 | 245.827 | 246.446 | 259.892 | 246.174 | 246.674 | 252.535 | 268.14 | 273.872 | 273.902 | 272.026 | 267.189 | 275.471 | 270.913 | 266.718 | 270.583 | 266.949 | 260.638 | 261.234 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6.956 | 9.771 | 1.517 | 3.485 | 2.688 | 1.686 | 4.415 | 5.908 | 3.873 | 6.291 | 3.798 | 6.321 | 3.184 | 8.146 | 4.495 | 3.71 | 0 | 4.843 | 4.773 | 3.889 | 3.472 | 4.596 | 5.389 | 4.757 | 5.024 | 7.499 | 6.16 | 6.023 | 5.446 | 4.896 | 9.798 | 8.396 | 5.349 | 4.423 | 3.057 | 3.725 | 2.515 |
| Kortlopende schulden
| 5.627 | 3.993 | 1.74 | 2.699 | 3.862 | 5.781 | 7.266 | 6.775 | 5.334 | 5.859 | 4.534 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 11.4 | 3 | 3 | 5.6 | 8.4 | 8.4 | 8.4 | 8.4 | 7.879 | 5.079 | 3.679 | 2.279 | 2.8 | 3.5 | 2.8 | 3.5 | 2.8 | 2.1 | 0 |
| Belastingschulden
| 1.152 | 1.038 | 0.716 | 0.722 | 10.526 | 1.751 | 2.177 | 1.15 | 0.065 | 7.205 | 0.385 | 1.023 | 0.865 | 3.998 | 0.61 | 17.385 | 0 | 0.317 | 0.077 | 0 | 0 | 0 | 0.077 | 0 | 0.075 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 296.089 | 287.629 | 280.843 | 270.664 | 250.38 | 234.358 | 220.55 | 205.626 | 190.969 | 186.157 | 174.412 | 160.173 | 143.159 | 133.013 | 123.665 | 106.999 | 0 | 1.602 | 1.715 | 1.747 | 1.764 | 1.735 | 0.918 | 1.063 | 1.091 | 1.39 | 1.358 | 1.481 | 1.63 | 1.47 | 1.795 | 1.985 | 2.35 | 2.57 | 2.848 | 2.744 | 2.802 |
| Overige kortlopende verplichtingen
| 68.106 | 65.253 | 51.488 | 49.644 | 38.265 | 47.98 | 271.611 | 257.859 | 243.082 | 42.822 | 222.978 | 216.002 | 197.305 | 160.64 | 32.069 | 131.147 | 0 | 10.525 | 14.822 | 13.039 | 12.856 | 18.386 | 13.062 | 10.412 | 8.577 | 9.291 | 7.431 | 7.118 | 7.789 | 7.767 | 9.756 | 9.592 | 8.723 | 7.801 | 9.853 | 7.45 | 8.15 |
| Totaal kortlopende verplichtingen
| 377.93 | 367.684 | 336.304 | 327.214 | 305.721 | 291.556 | 285.469 | 271.692 | 252.354 | 248.334 | 231.695 | 223.346 | 201.354 | 172.784 | 160.839 | 152.242 | 0 | 25.687 | 32.787 | 21.675 | 21.092 | 30.317 | 27.846 | 24.632 | 23.167 | 26.58 | 22.9 | 19.701 | 18.544 | 16.412 | 24.149 | 23.473 | 19.222 | 18.896 | 18.558 | 16.019 | 13.467 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25.531 | 27.681 | 24.595 | 26.795 | 26.949 | 24.251 | 26.183 | 28.174 | 24.63 | 25.517 | 26.934 | 0 | 0 | 0 | 0 | 0 | 0 | 68.618 | 70.644 | 81.527 | 81.454 | 84.971 | 86.994 | 92.013 | 96.432 | 100.449 | 100.965 | 106.977 | 107.195 | 106.517 | 108.237 | 108.156 | 109.976 | 111.5 | 112.2 | 112.9 | 115.083 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -11.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.29 | 8.546 | 8.969 | 9.237 | 8.904 | 0.784 | 0.9 | 0.45 | 0.46 | 0.41 | 0.515 | 0.358 | 0.821 | 0.54 | 0.656 | 0.46 | 0.657 | 0.64 | 1.174 | 1.034 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 11.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.771 | 0 | 0 | 0 | 0 | 0 | 23.477 | 23.121 | 22.642 | 22.869 | 22.355 | 24.457 | 36.642 | 38.023 | 40.311 | 44.179 | 43.243 | 42.671 | 42.096 | 42.439 | 41.668 | 41.799 | 42.957 | 42.069 | 40.245 | 40.702 |
| Overige niet-vlottende verplichtingen
| 36.697 | 33.12 | 28.416 | 30.501 | 26.934 | 26.847 | 28.748 | 28.532 | 26.098 | 24.827 | 20.834 | 21.427 | 18.273 | 3,295.851 | 16.624 | 2,911.923 | 0 | 3.45 | 3.797 | 4.325 | 1.739 | 4.07 | 3.922 | 3.977 | 4.167 | 4.031 | 3.922 | 3.683 | 3.268 | 2.824 | 2.45 | 2.263 | 2.109 | 1.973 | 1.74 | 1.596 | 1.493 |
| Totaal niet-vlottende verplichtingen
| 62.228 | 60.801 | 53.011 | 57.296 | 53.883 | 51.098 | 54.931 | 56.706 | 50.728 | 50.344 | 47.768 | 21.427 | 18.276 | 3,295.851 | 16.624 | 2,911.923 | 0 | 103.835 | 106.108 | 117.463 | 115.299 | 120.3 | 116.157 | 133.532 | 139.072 | 145.251 | 149.476 | 154.418 | 153.492 | 152.258 | 153.666 | 152.743 | 154.344 | 157.087 | 156.649 | 155.915 | 158.312 |
| Totaal passiva
| 440.158 | 428.485 | 389.315 | 384.51 | 359.604 | 342.654 | 340.4 | 328.398 | 303.082 | 298.678 | 279.463 | 244.773 | 219.63 | 3,468.635 | 177.463 | 3,064.165 | 0 | 137.961 | 147.701 | 148.718 | 148.891 | 163.985 | 144.003 | 158.164 | 162.239 | 171.831 | 172.376 | 174.119 | 172.036 | 168.67 | 177.815 | 176.216 | 173.566 | 176.483 | 175.651 | 172.323 | 172.168 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,276.92 | 2,678.965 | 2,895.096 | 1,334.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0 | 0.001 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.169 | 0.17 | 0.17 | 0.17 | 0.17 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 |
| Ingehouden winsten
| -3,713.977 | -3,684.018 | -3,663.834 | -3,640.509 | -3,612.428 | -3,581.395 | -3,545.737 | -3,503.073 | -3,447.596 | -3,389.753 | -3,320 | -3,270.941 | -3,196.205 | -3,088.79 | -2,559.018 | -2,697.153 | 0 | -20.512 | -22.318 | -24.315 | -23.676 | -25.062 | -18.613 | -32.076 | -30.207 | -24.02 | -18.606 | -20.082 | -19.661 | -20.613 | -21.214 | -23.845 | -24.968 | -23.529 | -26.125 | -28.949 | -28.161 |
| Overige gereserveerde algehele resultaten
| 1.822 | -1.029 | -1.274 | -0.754 | -4.892 | -5.641 | -4.512 | -7.431 | -8.79 | -6.309 | -4.353 | -0.747 | -0.02 | -0.002 | 75.603 | 0.411 | -1,122.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,847.178 | 4,800.143 | 4,743.236 | 4,713.522 | 4,675.801 | 4,644.686 | 4,600.688 | 4,562.319 | 4,516.386 | 4,475.669 | 4,435.568 | 4,509.724 | 4,464.1 | -3,276.92 | 75.603 | -2,895.096 | 0 | 121.376 | 121.171 | 121.254 | 121.061 | 120.799 | 120.614 | 120.416 | 120.334 | 120.159 | 119.932 | 119.695 | 119.481 | 118.963 | 118.701 | 118.373 | 117.951 | 117.46 | 117.254 | 117.095 | 117.058 |
| Totaal eigen vermogen van aandeelhouders
| 1,135.026 | 1,115.099 | 1,078.131 | 1,072.262 | 1,058.484 | 1,057.653 | 1,050.442 | 1,051.818 | 1,060.003 | 1,079.61 | 1,111.218 | 1,238.039 | 1,267.875 | -3,088.791 | 195.713 | -2,696.741 | 211.851 | 101.034 | 99.023 | 97.109 | 97.555 | 95.907 | 102.171 | 88.51 | 90.296 | 96.309 | 101.496 | 99.783 | 99.99 | 98.519 | 97.656 | 94.697 | 93.152 | 94.1 | 91.298 | 88.315 | 89.066 |
| Totaal eigen vermogen
| 1,135.026 | 1,115.099 | 1,078.131 | 1,072.262 | 1,058.484 | 1,057.653 | 1,050.442 | 1,051.818 | 1,060.003 | 1,079.61 | 1,111.218 | 1,238.039 | 1,267.875 | -3,088.791 | 195.713 | -2,696.741 | 211.851 | 101.034 | 99.023 | 97.109 | 97.555 | 95.907 | 102.171 | 88.51 | 90.296 | 96.309 | 101.496 | 99.783 | 99.99 | 98.519 | 97.656 | 94.697 | 93.152 | 94.1 | 91.298 | 88.315 | 89.066 |
| Totaal passiva en aandeelhoudersvermogen
| 1,575.184 | 1,543.584 | 1,467.446 | 1,456.772 | 1,418.088 | 1,400.307 | 1,390.842 | 1,380.216 | 1,363.085 | 1,378.288 | 1,390.681 | 1,482.812 | 1,487.505 | 379.844 | 373.176 | 367.424 | 211.851 | 238.995 | 246.724 | 245.827 | 246.446 | 259.892 | 246.174 | 246.674 | 252.535 | 268.14 | 273.872 | 273.902 | 272.026 | 267.189 | 275.471 | 270.913 | 266.718 | 270.583 | 266.949 | 260.638 | 261.234 |