Five9, Inc. (BIT:1FIVN)

Five9 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.34	362.55	143.2	180.52	90.88	220.37
Short-Term Investments	671.39	643.41	587.1	433.74	378.98	383.17
Cash & Short-Term Investments	1,042	1,006	730.3	614.26	469.86	603.54
Cash Growth	-3.85%	37.75%	18.89%	30.73%	-22.15%	88.64%
Receivables	120.91	122.38	101.53	90.9	86.32	50.03
Prepaid Expenses	33.61	27.99	22.02	17.15	21.31	9.82
Other Current Assets	91.2	92.25	70.2	56.4	39.74	25.73
Total Current Assets	1,287	1,249	924.05	778.71	617.23	689.12
Property, Plant & Equipment	204.02	203.04	152.01	145.34	126.49	60.22
Long-Term Investments	0.75	0.75	2	2.89	147.38	42.13
Goodwill	366.7	365.44	227.41	165.42	165.42	165.42
Other Intangible Assets	61.53	65.63	38.32	28.19	39.9	51.68
Long-Term Deferred Tax Assets	3.21	3.65	3.77	3.98	6.91	-
Long-Term Deferred Charges	157.56	155.16	136.57	114.88	84.66	51.93
Other Long-Term Assets	8.71	8.98	10.43	5.08	4.96	3.24
Total Assets	2,090	2,051	1,495	1,244	1,193	1,064
Accounts Payable	29.48	26.28	24.4	23.63	20.51	17.15
Accrued Expenses	80.35	83.72	62.13	58.54	59.78	49.91
Current Portion of Long-Term Debt	434.03	433.49	-	0.17	-	-
Current Portion of Leases	20.22	19.03	12.5	10.63	9.83	4.52
Current Unearned Revenue	74.81	79.17	68.19	57.82	43.72	31.98
Other Current Liabilities	-	-	-	-	23.74	-
Total Current Liabilities	638.89	641.69	167.22	150.78	157.58	103.56
Long-Term Debt	732.72	731.86	742.13	738.38	768.6	643.32
Long-Term Leases	47.31	48.76	39.26	41.39	47.09	5.38
Long-Term Unearned Revenue	0.65	0.87	1.35	1.18	2.1	3.37
Long-Term Deferred Tax Liabilities	0.5	0.19	-	0.16	-	4.44
Other Long-Term Liabilities	5.57	5.67	6.54	2.64	6.45	24.51
Total Liabilities	1,426	1,429	956.48	934.52	981.81	784.58
Common Stock	0.08	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	1,081	1,039	942.28	635.67	439.79	476.94
Retained Earnings	-417.07	-417.65	-404.85	-323.09	-228.44	-198.18
Comprehensive Income & Other	0.5	0.64	0.58	-2.69	-0.29	0.34
Shareholders' Equity	664.29	622.19	538.09	309.97	211.13	279.16
Total Liabilities & Equity	2,090	2,051	1,495	1,244	1,193	1,064
Total Debt	1,234	1,233	793.88	790.56	825.51	653.22
Net Cash (Debt)	-192.54	-227.17	-63.58	-175.41	-208.28	-7.55
Net Cash Per Share	-2.56	-3.05	-0.88	-2.51	-3.09	-0.12
Filing Date Shares Outstanding	76.27	75.81	73.33	71.15	69.15	66.66
Total Common Shares Outstanding	76.24	75.81	73.32	71.05	68.49	66.48
Working Capital	648.56	606.88	756.84	627.93	459.65	585.56
Book Value Per Share	8.71	8.21	7.34	4.36	3.08	4.20
Tangible Book Value	236.06	191.12	272.35	116.35	5.82	62.06
Tangible Book Value Per Share	3.10	2.52	3.71	1.64	0.08	0.93
Machinery	178.39	178.8	160.66	152.12	120.65	48.11
Leasehold Improvements	6.74	6.74	6.43	6.57	5.91	2.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.