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
Net loss	-192	-232	-137	-95
Depreciation and amortization	13	12	12	19
Capitalized Contract Cost, Amortization	13	19	24	29
Non-cash lease expense	-	6	8	9
Stock-based compensation	173	208	211	217
Discount on amortization on marketable securities	-2	2	16	16
Deferred income taxes	-2	-2	-1	-13
Other	0	-1	-0	-1
Accounts receivable	18	19	27	17
Deferred contract acquisition costs	24	29	27	35
Prepaid expenses and other assets	6	8	7	1
Accounts payable	2	0	-2	-2
Accrued and other liabilities	18	8	2	14
Deferred revenue	56	45	61	55
Operating lease liabilities	-	-9	-13	-4
Net cash provided by (used in) operating activities	11	-3	86	161
Purchases of property and equipment	6	7	2	9
Proceeds from sale of property and equipment	1	0	0	0
Capitalized internal-use software	4	5	6	5
Purchases of marketable securities	686	849	843	621
Sales of marketable securities	-	93	-	-
Maturities and redemptions of marketable securities	-	483	1,010	888
Business combination, net of cash acquired	-	-	-	214
Net cash provided by (used in) investing activities	-420	-285	158	39
Proceeds from issuance of common stock under employee stock purchase plan, net	-	11	7	7
Proceeds from Stock Options Exercised	0	0	0	0
Payment of withholding taxes on net share settlement of equity awards	3	167	68	60
Payment of deferred offering costs	7	0	-	-
Repurchase of common stock	-	-	-	14
Net cash used in financing activities	1,058	-156	-61	-67
Net increase (decrease) in cash, cash equivalents and restricted cash	650	-444	184	132
Cash paid for taxes	10	13	12	12
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	15	7	13
Share-Based Payment Arrangement, Amount Capitalized	-	2	2	1
Stock And Common Stock Options Issued	-	-	-	13
Unsettled Common Stock Repurchases Payable	-	-	-	2