Five9 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	193.41	362.55	143.2	180.52	90.88	220.37
Short-Term Investments	482.75	643.41	587.1	433.74	378.98	383.17
Cash & Short-Term Investments	676.16	1,006	730.3	614.26	469.86	603.54
Cash Growth	-30.05%	37.75%	18.89%	30.73%	-22.15%	88.64%
Receivables	141.74	122.38	101.53	90.9	86.32	50.03
Prepaid Expenses	32.21	27.99	22.02	17.15	21.31	9.82
Other Current Assets	99.31	92.25	70.2	56.4	39.74	25.73
Total Current Assets	949.41	1,249	924.05	778.71	617.23	689.12
Property, Plant & Equipment	218.51	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	366.25	365.44	227.41	165.42	165.42	165.42
Other Intangible Assets	54.6	65.63	38.32	28.19	39.9	51.68
Long-Term Deferred Tax Assets	2.34	3.65	3.77	3.98	6.91	-
Long-Term Deferred Charges	168.52	155.16	136.57	114.88	84.66	51.93
Other Long-Term Assets	8.01	8.98	10.43	5.08	4.96	3.24
Total Assets	1,768	2,051	1,495	1,244	1,193	1,064
Accounts Payable	30.43	26.28	24.4	23.63	20.51	17.15
Accrued Expenses	80.57	83.72	62.13	58.54	59.78	49.91
Current Portion of Long-Term Debt	-	433.49	-	0.17	-	-
Current Portion of Leases	20.01	19.03	12.5	10.63	9.83	4.52
Current Unearned Revenue	74.74	79.17	68.19	57.82	43.72	31.98
Other Current Liabilities	-	-	-	-	23.74	-
Total Current Liabilities	205.75	641.69	167.22	150.78	157.58	103.56
Long-Term Debt	734.55	731.86	742.13	738.38	768.6	643.32
Long-Term Leases	43.44	48.76	39.26	41.39	47.09	5.38
Long-Term Unearned Revenue	1.77	0.87	1.35	1.18	2.1	3.37
Long-Term Deferred Tax Liabilities	-	0.19	-	0.16	-	4.44
Other Long-Term Liabilities	7.61	5.67	6.54	2.64	6.45	24.51
Total Liabilities	993.12	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	1,172	1,039	942.28	635.67	439.79	476.94
Retained Earnings	-397.94	-417.65	-404.85	-323.09	-228.44	-198.18
Comprehensive Income & Other	0.75	0.64	0.58	-2.69	-0.29	0.34
Shareholders' Equity	775.29	622.19	538.09	309.97	211.13	279.16
Total Liabilities & Equity	1,768	2,051	1,495	1,244	1,193	1,064
Total Debt	798.01	1,233	793.88	790.56	825.51	653.22
Net Cash (Debt)	-121.85	-227.17	-63.58	-175.41	-208.28	-7.55
Net Cash Per Share	-1.43	-3.05	-0.88	-2.51	-3.09	-0.12
Filing Date Shares Outstanding	78.22	75.81	73.33	71.15	69.15	66.66
Total Common Shares Outstanding	78.21	75.81	73.32	71.05	68.49	66.48
Working Capital	743.67	606.88	756.84	627.93	459.65	585.56
Book Value Per Share	9.91	8.21	7.34	4.36	3.08	4.20
Tangible Book Value	354.43	191.12	272.35	116.35	5.82	62.06
Tangible Book Value Per Share	4.53	2.52	3.71	1.64	0.08	0.93
Machinery	184.35	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.