Freshworks Inc. (FRSH)

Every figure this model derived for FRSH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,966,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 664,107,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 901,910,000 AssetsCurrent 2026-06-30
current liabilities 532,661,000 LiabilitiesCurrent 2026-06-30
equity 895,943,000 StockholdersEquity 2026-06-30
ocf 246,718,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 903,868,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 127,645,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FRSH on one particular measure came for.

RatioValue
cash operating margin18.83
current ratio6.82
current ratio reported1.69
deferred revenue growth18.06
dilution pct-2.35
fcf margin25.86
growth cv0.43
operating margin1.46
owner earnings margin11.74
revenue growth15.57
revenue growth per share18.35
roic4.5
rpo growth19.63
rule of 4017.03
sbc pct revenue14.12

What to be careful about

What this model itself distrusts about FRSH's figures. Written by the derivation as it ran, not added afterwards.