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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 290.96 | 143.2 | 180.52 | 90.88 | 220.37 | 77.98 | Upgrade
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Short-Term Investments | 675.7 | 587.1 | 433.74 | 378.98 | 383.17 | 241.97 | Upgrade
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Cash & Short-Term Investments | 966.66 | 730.3 | 614.26 | 469.86 | 603.54 | 319.95 | Upgrade
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Cash Growth | 38.04% | 18.89% | 30.73% | -22.15% | 88.64% | 9.64% | Upgrade
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Receivables | 122.93 | 101.53 | 90.9 | 86.32 | 50.03 | 38.48 | Upgrade
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Prepaid Expenses | 33.92 | 22.02 | 17.15 | 21.31 | 9.82 | 4.9 | Upgrade
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Other Current Assets | 80.76 | 70.2 | 56.4 | 39.74 | 25.73 | 17.94 | Upgrade
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Total Current Assets | 1,204 | 924.05 | 778.71 | 617.23 | 689.12 | 381.27 | Upgrade
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Property, Plant & Equipment | 200.79 | 152.01 | 145.34 | 126.49 | 60.22 | 41.94 | Upgrade
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Long-Term Investments | 0.75 | 2 | 2.89 | 147.38 | 42.13 | - | Upgrade
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Goodwill | 365.45 | 227.41 | 165.42 | 165.42 | 165.42 | 11.8 | Upgrade
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Other Intangible Assets | 69.73 | 38.32 | 28.19 | 39.9 | 51.68 | 15.53 | Upgrade
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Long-Term Deferred Tax Assets | 3.84 | 3.77 | 3.98 | 6.91 | - | - | Upgrade
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Long-Term Deferred Charges | 149.89 | 136.57 | 114.88 | 84.66 | 51.93 | 30.66 | Upgrade
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Other Long-Term Assets | 13.18 | 10.43 | 5.08 | 4.96 | 3.24 | 1.18 | Upgrade
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Total Assets | 2,008 | 1,495 | 1,244 | 1,193 | 1,064 | 482.38 | Upgrade
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Accounts Payable | 33.88 | 24.4 | 23.63 | 20.51 | 17.15 | 10.16 | Upgrade
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Accrued Expenses | 84.3 | 62.13 | 58.54 | 59.78 | 49.91 | 22.57 | Upgrade
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Current Portion of Long-Term Debt | 432.93 | - | 0.17 | - | - | - | Upgrade
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Current Portion of Leases | 19.14 | 12.5 | 10.63 | 9.83 | 4.52 | 8.58 | Upgrade
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Current Unearned Revenue | 80 | 68.19 | 57.82 | 43.72 | 31.98 | 24.68 | Upgrade
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Other Current Liabilities | - | - | - | 23.74 | - | - | Upgrade
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Total Current Liabilities | 650.24 | 167.22 | 150.78 | 157.58 | 103.56 | 65.99 | Upgrade
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Long-Term Debt | 730.93 | 742.13 | 738.38 | 768.6 | 643.32 | 209.6 | Upgrade
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Long-Term Leases | 53.69 | 39.26 | 41.39 | 47.09 | 5.38 | 5.14 | Upgrade
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Long-Term Unearned Revenue | 0.63 | 1.35 | 1.18 | 2.1 | 3.37 | 1.55 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.16 | - | 4.44 | - | Upgrade
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Other Long-Term Liabilities | 6.81 | 6.54 | 2.64 | 6.45 | 24.51 | 3.64 | Upgrade
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Total Liabilities | 1,442 | 956.48 | 934.52 | 981.81 | 784.58 | 285.92 | Upgrade
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Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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Additional Paid-In Capital | 992.91 | 942.28 | 635.67 | 439.79 | 476.94 | 351.87 | Upgrade
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Retained Earnings | -429.22 | -404.85 | -323.09 | -228.44 | -198.18 | -156.05 | Upgrade
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Comprehensive Income & Other | 1.83 | 0.58 | -2.69 | -0.29 | 0.34 | 0.58 | Upgrade
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Total Common Equity | 565.59 | 538.09 | 309.97 | 211.13 | 279.16 | 196.46 | Upgrade
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Shareholders' Equity | 565.59 | 538.09 | 309.97 | 211.13 | 279.16 | 196.46 | Upgrade
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Total Liabilities & Equity | 2,008 | 1,495 | 1,244 | 1,193 | 1,064 | 482.38 | Upgrade
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Total Debt | 1,237 | 793.88 | 790.56 | 825.51 | 653.22 | 223.32 | Upgrade
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Net Cash (Debt) | -270.03 | -63.58 | -175.41 | -208.28 | -7.55 | 96.63 | Upgrade
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Net Cash Growth | - | - | - | - | - | 15.17% | Upgrade
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Net Cash Per Share | -3.66 | -0.88 | -2.51 | -3.09 | -0.12 | 1.60 | Upgrade
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Filing Date Shares Outstanding | 75.21 | 73.33 | 71.15 | 69.15 | 66.66 | 61.58 | Upgrade
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Total Common Shares Outstanding | 75.21 | 73.32 | 71.05 | 68.49 | 66.48 | 61.54 | Upgrade
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Working Capital | 554.03 | 756.84 | 627.93 | 459.65 | 585.56 | 315.28 | Upgrade
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Book Value Per Share | 7.52 | 7.34 | 4.36 | 3.08 | 4.20 | 3.19 | Upgrade
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Tangible Book Value | 130.41 | 272.35 | 116.35 | 5.82 | 62.06 | 169.13 | Upgrade
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Tangible Book Value Per Share | 1.73 | 3.71 | 1.64 | 0.08 | 0.93 | 2.75 | Upgrade
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Machinery | 186.13 | 160.66 | 152.12 | 120.65 | 48.11 | 23.63 | Upgrade
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Leasehold Improvements | 7.18 | 6.43 | 6.57 | 5.91 | 2.34 | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.