Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
38.75
+0.75 (1.98%)
Nov 21, 2024, 2:04 PM EST - Market open

Five9 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
290.96143.2180.5290.88220.3777.98
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Short-Term Investments
675.7587.1433.74378.98383.17241.97
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Cash & Short-Term Investments
966.66730.3614.26469.86603.54319.95
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Cash Growth
38.04%18.89%30.73%-22.15%88.64%9.64%
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Receivables
122.93101.5390.986.3250.0338.48
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Prepaid Expenses
33.9222.0217.1521.319.824.9
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Other Current Assets
80.7670.256.439.7425.7317.94
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Total Current Assets
1,204924.05778.71617.23689.12381.27
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Property, Plant & Equipment
200.79152.01145.34126.4960.2241.94
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Long-Term Investments
0.7522.89147.3842.13-
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Goodwill
365.45227.41165.42165.42165.4211.8
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Other Intangible Assets
69.7338.3228.1939.951.6815.53
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Long-Term Deferred Tax Assets
3.843.773.986.91--
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Long-Term Deferred Charges
149.89136.57114.8884.6651.9330.66
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Other Long-Term Assets
13.1810.435.084.963.241.18
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Total Assets
2,0081,4951,2441,1931,064482.38
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Accounts Payable
33.8824.423.6320.5117.1510.16
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Accrued Expenses
84.362.1358.5459.7849.9122.57
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Current Portion of Long-Term Debt
432.93-0.17---
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Current Portion of Leases
19.1412.510.639.834.528.58
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Current Unearned Revenue
8068.1957.8243.7231.9824.68
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Other Current Liabilities
---23.74--
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Total Current Liabilities
650.24167.22150.78157.58103.5665.99
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Long-Term Debt
730.93742.13738.38768.6643.32209.6
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Long-Term Leases
53.6939.2641.3947.095.385.14
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Long-Term Unearned Revenue
0.631.351.182.13.371.55
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Long-Term Deferred Tax Liabilities
--0.16-4.44-
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Other Long-Term Liabilities
6.816.542.646.4524.513.64
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Total Liabilities
1,442956.48934.52981.81784.58285.92
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Common Stock
0.080.070.070.070.070.06
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Additional Paid-In Capital
992.91942.28635.67439.79476.94351.87
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Retained Earnings
-429.22-404.85-323.09-228.44-198.18-156.05
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Comprehensive Income & Other
1.830.58-2.69-0.290.340.58
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Total Common Equity
565.59538.09309.97211.13279.16196.46
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Shareholders' Equity
565.59538.09309.97211.13279.16196.46
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Total Liabilities & Equity
2,0081,4951,2441,1931,064482.38
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Total Debt
1,237793.88790.56825.51653.22223.32
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Net Cash (Debt)
-270.03-63.58-175.41-208.28-7.5596.63
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Net Cash Growth
-----15.17%
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Net Cash Per Share
-3.66-0.88-2.51-3.09-0.121.60
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Filing Date Shares Outstanding
75.2173.3371.1569.1566.6661.58
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Total Common Shares Outstanding
75.2173.3271.0568.4966.4861.54
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Working Capital
554.03756.84627.93459.65585.56315.28
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Book Value Per Share
7.527.344.363.084.203.19
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Tangible Book Value
130.41272.35116.355.8262.06169.13
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Tangible Book Value Per Share
1.733.711.640.080.932.75
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Machinery
186.13160.66152.12120.6548.1123.63
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Leasehold Improvements
7.186.436.575.912.342.26
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Source: S&P Capital IQ. Standard template. Financial Sources.