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nasdaq-frsh
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Freshworks Inc
FRSH
13.064
USD
+0.384
+3.03%
시장 운영 시간 (ET)
시세는 15분 지연됩니다
USD
0.000
장전 거래 (ET)
3.82B
시가총액
손실
P/E TTM
Freshworks Inc
13.064
+0.384
+3.03%
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
개요
회사
금융
재무제표
손익계산서
재무상태표
현금 흐름표
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
유동자산
현금, 현금성 자산 및 단기 투자
-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
- 현금 및 현금성 자산
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
-단기 투자
-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
수취채권
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
-매출채권 및 수표
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
선급비용
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
기타 유동자산
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
유동자산 총계
-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
비유동 자산
순고정 자산
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
-고정 자산
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
-감가상각누계액
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
영업권 및 기타 무형자산
-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
기타 비유동 자산
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
비유동 자산 총계
-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
총 자산
-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
부채
유동 부채
-기타 미지급금
-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
발생비용
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
이연 부채
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
기타 유동 부채
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
유동 부채 총계
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
비유동 부채
장기 부채 및 임대 채무
-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
-장기 임대 채무
-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
--
--
--
--
--
--
기타 비유동 부채
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
비유동 부채 총계
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
부채 총계
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
자본 총계
보통주 자본
-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
이익 잉여금
-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
자본 잉여금
-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
이익잉여금에 영향을 주지 않는 기타 포괄손익
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
자본 총계
-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
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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