(FRSH)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (FRSH)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-67.14 Million |
Net Cash Flow From Operating Activities, Continuing | $150.15 Million |
Net Cash Flow From Financing Activities, Continuing | $-59.17 Million |
Net Cash Flow From Investing Activities, Continuing | $-158.13 Million |
Net Cash Flow From Investing Activities | $-158.13 Million |
Net Cash Flow From Operating Activities | $150.15 Million |
Net Cash Flow | $-67.14 Million |
Net Cash Flow From Financing Activities | $-59.17 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $-15.24 Million |
Other Operating Expenses | $570.54 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-101.55 Million |
Basic Average Shares | $900.75 Million |
Income Tax Expense/Benefit | $1.38 Million |
Benefits Costs and Expenses | $786.13 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $900.75 Million |
Nonoperating Income/Loss | $54.69 Million |
Diluted Earnings Per Share | $0.35 |
Income/Loss From Continuing Operations After Tax | $-101.55 Million |
Operating Income/Loss | $-154.86 Million |
Basic Earnings Per Share | $0.35 |
Revenues | $685.96 Million |
Income/Loss From Continuing Operations Before Tax | $-100.17 Million |
Net Income/Loss | $-101.55 Million |
Research and Development | $159.40 Million |
Cost Of Revenue | $110.88 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Expenses | $729.94 Million |
Gross Profit | $575.08 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Attributable To Parent | $-101.55 Million |
Costs And Expenses | $786.13 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Liabilities | $346.47 Million |
Fixed Assets | $26.15 Million |
Assets | $1.58 Billion |
Other Non-current Assets | $221.82 Million |
Wages | $24.50 Million |
Current Liabilities | $377.93 Million |
Liabilities And Equity | $1.58 Billion |
Current Assets | $1.23 Billion |
Equity Attributable To Parent | $1.14 Billion |
Equity | $1.14 Billion |
Liabilities | $440.16 Million |
Intangible Assets | $94.43 Million |
Noncurrent Liabilities | $62.23 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Accounts Payable | $6.96 Million |
Noncurrent Assets | $342.40 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Related Companies
View additional S&P 500 companies similar to (FRSH)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.