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Freshworks, Inc. FRSH Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$341K-5.8%

Other financials

Income statement

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Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$549.3M-7.6%
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

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Operating cash flow$62.4M+7.6%
CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

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Market cap$2.54B-46.4%
Enterprise value$2.03B-52.1%
P/E14.1×
P/S2.9×-3.4×

Profitability

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Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Freshworks, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshworks, Inc.'s accretion (amortization) of discounts and premiums, investments?
Freshworks, Inc. (FRSH) reported accretion (amortization) of discounts and premiums, investments of $947K in Q1 2026.
How has Freshworks, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Freshworks, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 50.2% year-over-year, from $1.9M to $947K.
What is the long-term trend for Freshworks, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Freshworks, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 39.0% compound annual growth rate (CAGR), from -$1.76M to $6.56M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It aligns the book value of debt instruments with their effective interest rates over the holding period. This metric helps investors isolate non-operating valuation changes from core operational cash flows.