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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.48	362.55	143.2	180.52	90.88	220.37
Short-Term Investments	430.4	643.41	587.1	433.74	378.98	383.17
Cash & Short-Term Investments	635.88	1,006	730.3	614.26	469.86	603.54
Cash Growth	-42.52%	37.75%	18.89%	30.73%	-22.15%	88.64%
Accounts Receivable	127.84	115.17	97.42	87.49	83.73	48.73
Other Current Assets	130.48	127.44	96.33	76.95	63.64	36.84
Total Current Assets	894.19	1,249	924.05	778.71	617.23	689.12
Net Property, Plant & Equipment	210.74	203.04	152.01	145.34	126.49	60.22
Other Intangible Assets	58.07	65.63	38.32	28.19	39.9	51.68
Goodwill	366.7	365.44	227.41	165.42	165.42	165.42
Long-Term Investments	-	-	-	0.89	147.38	42.13
Other Long-Term Assets	175.17	168.54	152.77	125.94	96.53	55.17
Total Assets	1,705	2,051	1,495	1,244	1,193	1,064
Accounts Payable	31.06	26.28	24.4	23.63	20.51	17.15
Accrued Expenses	81.87	83.72	62.13	58.54	80.86	48.2
Current Portion of Long-Term Debt	-	433.49	-	0.17	-	-
Current Portion of Leases	20.65	19.03	12.5	10.63	9.83	4.52
Unearned Revenue	68.01	79.17	68.19	57.82	43.72	31.98
Other Current Liabilities	-	-	-	-	2.66	1.71
Total Current Liabilities	201.59	641.69	167.22	150.78	157.58	103.56
Long-Term Debt	733.62	731.86	742.13	738.38	768.6	643.32
Long-Term Leases	45.24	48.76	39.26	41.39	47.09	5.38
Other Long-Term Liabilities	7.04	6.72	7.89	3.98	8.55	32.32
Total Long-Term Liabilities	785.89	787.33	789.27	783.74	824.24	681.02
Total Liabilities	987.48	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	1,133	1,039	942.28	635.67	439.79	476.94
Accumulated Other Comprehensive Income	0.11	0.64	0.58	-2.69	-0.29	0.34
Retained Earnings	-415.92	-417.65	-404.85	-323.09	-228.44	-198.18
Total Common Shareholders' Equity	717.38	622.19	538.09	309.97	211.13	279.16
Shareholders' Equity	717.38	622.19	538.09	309.97	211.13	279.16
Total Liabilities & Equity	1,705	2,051	1,495	1,244	1,193	1,064
Total Debt	799.5	1,233	793.88	790.56	825.51	653.22
Net Cash (Debt)	-163.63	-227.17	-63.58	-176.3	-355.66	-49.68
Net Cash Per Share	-2.00	-3.05	-0.88	-2.52	-5.27	-0.77
Book Value	717.38	622.19	538.09	309.97	211.13	279.16
Book Value Per Share	8.75	8.35	7.47	4.43	3.13	4.35
Tangible Book Value	292.61	191.12	272.35	116.35	5.82	62.06
Tangible Book Value Per Share	3.57	2.57	3.78	1.66	0.09	0.97

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.