Five9, Inc. (LON:0TMV)

Five9 Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.