Freshworks Inc.FRSH

時価総額

$36.6億

PER

顧客体験（CX）と従業員体験（EX）向けSaaSの大手。生成AI「Freddy」搭載のカスタマーサポート・ITSM製品を展開、72,000社超の導入。2024年6月にIT資産管理系企業を約2.38億ドルで買収。世界約170カ国で展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	748	304	488	620
Marketable securities	-	-	700	450
Accounts receivable, net of allowance of $8,885 and $8,562	52	70	97	123
Deferred contract acquisition costs	15	20	23	26
Prepaid expenses and other current assets	31	39	48	46
Total current assets	1,421	1,277	1,356	1,265
Property and equipment, net	21	24	23	26
Operating lease right-of-use assets	-	33	33	37
Capitalized Contract Cost, Net, Noncurrent	15	20	20	23
Goodwill	6	6	6	147
Intangible assets, net	2	0	-	91
Deferred tax assets	6	9	10	8
Other assets	11	11	10	15
Total assets	1,483	1,380	1,457	1,612
Accounts payable	6	6	3	2
Accrued liabilities	56	59	57	82
Deferred revenue	160	206	266	323
Income tax payable	1	1	1	1
Total current liabilities	223	272	327	408
Operating Lease, Liability, Noncurrent	-	28	27	30
Other liabilities	21	29	31	36
Total liabilities	245	328	385	474
Class A Common Stock	-	0	0	0
Class B Common Stock	0	0	0	0
Additional paid-in capital	4,510	4,562	4,714	4,874
Accumulated other comprehensive loss	-1	-7	-1	-0
Accumulated deficit	-3,271	-3,503	-3,641	-3,736
Total stockholders' equity	1,238	1,052	1,072	1,138
Total liabilities and stockholders' equity	1,483	1,380	1,457	1,612