Freshworks Inc
FRSH13.030USD
+0.350+2.76%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
3.81BCap. mercado
PérdidaP/E TTM
Freshworks Inc
13.030
+0.350+2.76%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-9.12%926.20M
-17.56%995.32M
-9.90%1.07B
-9.42%1.05B
-12.21%1.02B
4.93%1.21B
3.50%1.19B
1.15%1.16B
-1.13%1.16B
-3.94%1.15B
-13.30%1.15B
-13.19%1.15B
387.96%1.17B
--1.20B
--1.32B
--1.33B
--240.62M
Efectivo y equivalentes de efectivo
56.63%485.97M
26.97%594.24M
27.08%620.32M
-14.65%391.10M
-12.90%310.27M
35.86%468.02M
60.52%488.12M
6.00%458.25M
-39.63%356.22M
-42.92%344.49M
-59.34%304.08M
-63.36%432.31M
463.10%590.11M
--603.47M
--747.86M
--1.18B
--104.80M
-Inversiones a corto plazo
-37.90%440.23M
-45.75%401.08M
-35.70%449.75M
-6.03%663.88M
-11.91%708.85M
-8.29%739.31M
-17.06%699.51M
-1.77%706.47M
37.78%804.65M
35.63%806.12M
46.51%843.40M
390.63%719.22M
329.99%584.01M
--594.33M
--575.68M
--146.59M
--135.82M
Por cobrar
14.87%115.86M
33.17%112.30M
26.48%122.91M
23.51%99.17M
36.47%100.87M
15.82%84.32M
37.90%97.18M
41.28%80.29M
33.37%73.91M
50.17%72.81M
36.16%70.47M
28.30%56.84M
37.24%55.41M
--48.48M
--51.76M
--44.30M
--40.38M
-Cuentas y pagarés por cobrar
14.87%115.86M
33.17%112.30M
26.48%122.91M
23.51%99.17M
36.47%100.87M
15.82%84.32M
37.90%97.18M
41.28%80.29M
33.37%73.91M
50.17%72.81M
36.16%70.47M
28.30%56.84M
37.24%55.41M
--48.48M
--51.76M
--44.30M
--40.38M
Gastos prepago
27.56%66.94M
18.67%61.90M
-3.11%46.34M
2.37%53.57M
12.07%52.48M
12.21%52.16M
22.92%47.83M
23.33%52.33M
23.11%46.83M
23.37%46.49M
23.77%38.91M
11.79%42.43M
22.38%38.04M
--37.68M
--31.44M
--37.96M
--31.08M
Otros activos corrientes
12.14%27.51M
13.97%26.55M
13.97%26.11M
13.11%25.06M
13.08%24.53M
12.22%23.30M
13.75%22.91M
21.18%22.16M
27.52%21.69M
31.99%20.76M
37.56%20.14M
40.62%18.28M
45.56%17.01M
--15.73M
--14.64M
--13.00M
--11.69M
Total de activos corrientes
-5.05%1.14B
-12.51%1.20B
-6.65%1.27B
-6.57%1.23B
-8.16%1.20B
5.92%1.37B
6.15%1.36B
3.97%1.32B
1.46%1.30B
-0.69%1.29B
-10.16%1.28B
-10.74%1.27B
296.77%1.28B
--1.30B
--1.42B
--1.42B
--323.76M
Activos no corrientes
Activos fijos netos
12.66%63.25M
20.36%63.56M
13.13%62.78M
1.52%56.01M
6.40%56.14M
-4.66%52.81M
-2.92%55.50M
5.69%55.17M
1.52%52.77M
12.29%55.39M
166.15%57.16M
146.18%52.20M
142.46%51.98M
--49.33M
--21.48M
--21.20M
--21.44M
-Activos fijos
15.84%121.08M
20.39%118.63M
17.31%115.87M
12.08%106.99M
15.75%104.52M
9.29%98.53M
10.39%98.77M
16.37%95.46M
13.23%90.30M
20.50%90.16M
100.22%89.47M
90.37%82.03M
94.19%79.75M
--74.82M
--44.68M
--43.09M
--41.07M
-Depreciación acumulada
19.53%57.83M
20.43%55.07M
22.68%53.08M
26.54%50.98M
28.91%48.38M
31.53%45.73M
33.95%43.27M
35.07%40.28M
35.15%37.53M
36.39%34.77M
39.21%32.30M
36.30%29.83M
41.47%27.77M
--25.49M
--23.21M
--21.88M
--19.63M
Fondo de comercio y otros activos intangibles
-5.94%230.49M
3691.30%234.34M
3748.15%237.85M
3806.26%241.45M
3864.37%245.04M
0.00%6.18M
-4.67%6.18M
-8.57%6.18M
-12.15%6.18M
-17.04%6.18M
-19.70%6.48M
-26.25%6.76M
-31.40%7.04M
--7.45M
--8.07M
--9.17M
--10.26M
Otros activos no actuales
11.36%50.57M
14.19%47.22M
15.85%45.82M
20.71%44.94M
19.31%45.41M
7.10%41.35M
-0.03%39.55M
6.24%37.23M
9.72%38.06M
12.84%38.61M
24.08%39.56M
-0.81%35.04M
42.26%34.69M
--34.21M
--31.88M
--35.33M
--24.39M
Total de activos no actuales
-0.66%344.32M
243.95%345.11M
242.26%346.46M
247.31%342.40M
257.27%346.59M
0.16%100.34M
-1.92%101.23M
4.87%98.59M
3.53%97.01M
10.10%100.18M
67.99%103.21M
43.08%94.01M
67.09%93.70M
--90.99M
--61.44M
--65.70M
--56.08M
Total de activos
-4.07%1.48B
5.02%1.54B
10.65%1.61B
11.08%1.58B
10.23%1.54B
5.51%1.47B
5.55%1.46B
4.04%1.42B
1.60%1.40B
0.01%1.39B
-6.92%1.38B
-8.36%1.36B
262.86%1.38B
--1.39B
--1.48B
--1.49B
--379.84M
Pasivos
Pasivos corrientes
-Otros por pagar
-17.76%1.12M
-9.19%2.88M
-13.17%1.13M
13.03%3.23M
13.56%1.36M
-17.21%3.18M
-16.04%1.30M
-27.93%2.85M
-29.00%1.20M
-47.63%3.84M
93.25%1.55M
395.00%3.96M
-18.38%1.68M
--7.33M
--800.00K
--800.00K
--2.06M
Gastos acumulados
19.55%70.72M
29.89%62.75M
41.16%68.25M
37.22%59.90M
38.08%59.16M
11.58%48.31M
2.41%48.35M
-2.55%43.65M
-11.08%42.84M
14.48%43.30M
-8.81%47.21M
-11.53%44.79M
66.87%48.18M
--37.82M
--51.77M
--50.63M
--28.88M
Pasivos diferidos
17.93%339.21M
19.79%330.50M
21.41%323.44M
20.32%296.09M
22.73%287.63M
25.10%275.91M
29.56%266.40M
28.86%246.09M
28.21%234.36M
26.45%220.55M
28.38%205.63M
33.40%190.97M
40.07%182.79M
--174.41M
--160.17M
--143.16M
--130.50M
Otros pasivos corrientes
17.80%345.99M
19.23%338.64M
20.99%329.05M
20.16%304.30M
22.64%293.72M
24.40%284.02M
29.10%271.96M
27.71%253.23M
27.50%239.49M
23.31%228.31M
28.26%210.65M
35.19%198.29M
39.06%187.84M
--185.16M
--164.23M
--146.68M
--135.07M
Total pasivos corrientes
17.66%432.62M
22.95%413.50M
24.60%407.71M
23.62%377.93M
26.11%367.68M
17.81%336.30M
20.44%327.21M
21.15%305.72M
17.40%291.56M
23.21%285.47M
21.65%271.69M
25.33%252.35M
43.73%248.33M
--231.69M
--223.35M
--201.35M
--172.78M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-3.13%26.82M
24.41%30.60M
12.79%30.22M
-5.26%25.53M
14.14%27.68M
-6.07%24.59M
-4.89%26.80M
9.42%26.95M
-4.96%24.25M
-2.79%26.18M
--28.17M
--24.63M
--25.52M
--26.93M
--0.00
--0.00
--0.00
-Pasivos por arrendamiento a largo plazo
-3.13%26.82M
24.41%30.60M
12.79%30.22M
-5.26%25.53M
14.14%27.68M
-6.07%24.59M
-4.89%26.80M
9.42%26.95M
-4.96%24.25M
-2.79%26.18M
--28.17M
--24.63M
--25.52M
--26.93M
----
----
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Otros pasivos no corrientes
10.96%36.75M
24.06%35.25M
18.12%36.03M
36.25%36.70M
23.37%33.12M
-1.15%28.42M
6.90%30.50M
3.20%26.93M
8.14%26.85M
37.99%28.75M
33.16%28.53M
42.82%26.10M
31.14%24.83M
--20.83M
--21.43M
--18.27M
--18.93M
Total pasivos no corrientes
4.55%63.56M
24.22%65.85M
15.62%66.25M
15.49%62.23M
18.99%60.80M
-3.50%53.01M
1.04%57.30M
6.22%53.88M
1.50%51.10M
15.00%54.93M
164.65%56.71M
177.61%50.73M
165.93%50.34M
--47.77M
--21.43M
--18.27M
--18.93M
Total pasivos
15.80%496.18M
23.13%479.35M
23.26%473.96M
22.40%440.16M
25.05%428.49M
14.37%389.31M
17.09%384.51M
18.65%359.60M
14.72%342.65M
21.81%340.40M
34.16%328.40M
38.00%303.08M
55.79%298.68M
--279.46M
--244.77M
--219.63M
--191.72M
Capital de los accionistas
Capital ordinario
-1.60%4.72B
1.16%4.80B
3.41%4.87B
3.67%4.85B
3.35%4.80B
3.10%4.74B
3.31%4.71B
3.53%4.68B
3.78%4.64B
3.72%4.60B
1.17%4.56B
1.17%4.52B
447567100.00%4.48B
--4.44B
--4.51B
--4.46B
--1.00K
Ganancias retenidas
-1.49%-3.74B
-2.00%-3.74B
-2.62%-3.74B
-2.81%-3.71B
-2.87%-3.68B
-3.33%-3.66B
-3.92%-3.64B
-4.78%-3.61B
-5.65%-3.58B
-6.80%-3.55B
-7.10%-3.50B
-7.87%-3.45B
-9.74%-3.39B
---3.32B
---3.27B
---3.20B
---3.09B
Reservas de capital
-1.60%4.72B
1.16%4.80B
3.41%4.87B
3.67%4.85B
3.35%4.80B
3.10%4.74B
3.31%4.71B
3.53%4.68B
3.78%4.64B
3.72%4.60B
1.17%4.56B
1.17%4.52B
--4.48B
--4.44B
--4.51B
--4.46B
--0.00
Pérdidas de ganancias que no afectan a las ganancias retenidas
109.91%102.00K
147.72%608.00K
55.17%-338.00K
137.24%1.82M
81.76%-1.03M
71.76%-1.27M
89.85%-754.00K
44.35%-4.89M
10.59%-5.64M
-3.65%-4.51M
-894.78%-7.43M
-43850.00%-8.79M
-315350.00%-6.31M
---4.35M
---747.00K
---20.00K
---2.00K
Capital total
-11.70%984.64M
-1.51%1.06B
6.12%1.14B
7.23%1.14B
5.43%1.12B
2.64%1.08B
1.94%1.07B
-0.14%1.06B
-2.03%1.06B
-5.47%1.05B
-15.04%1.05B
-16.40%1.06B
473.87%1.08B
--1.11B
--1.24B
--1.27B
--188.13M
Unidad monetaria
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Opiniones de evaluación
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