Five9, Inc. (FIVN)

Five9 Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	143.2	180.52	90.88	220.37	77.98
Short-Term Investments	587.1	433.74	378.98	383.17	241.97
Cash & Cash Equivalents	730.3	614.26	469.86	603.54	319.95
Cash Growth	18.89%	30.73%	-22.15%	88.64%	9.64%
Receivables	97.42	87.49	83.73	48.73	37.66
Other Current Assets	96.33	76.95	63.64	36.84	23.67
Total Current Assets	924.05	778.71	617.23	689.12	381.27
Property, Plant & Equipment	152.01	145.34	126.49	60.22	41.94
Long-Term Investments	0	0.89	147.38	42.13	0
Goodwill and Intangibles	265.74	193.61	205.32	217.1	27.33
Other Long-Term Assets	152.77	125.94	96.53	55.17	31.84
Total Long-Term Assets	570.51	465.78	575.72	374.62	101.11
Total Assets	1,495	1,244	1,193	1,064	482.38
Accounts Payable	24.4	23.63	20.51	17.15	10.16
Deferred Revenue	68.19	57.82	43.72	31.98	24.68
Current Debt	12.5	10.8	9.83	4.52	8.58
Other Current Liabilities	62.13	58.54	83.52	49.91	22.57
Total Current Liabilities	167.22	150.78	157.58	103.56	65.99
Long-Term Debt	781.38	779.77	815.69	648.7	214.74
Other Long-Term Liabilities	7.89	3.98	8.55	32.32	5.19
Total Long-Term Liabilities	789.27	783.74	824.24	681.02	219.93
Total Liabilities	956.48	934.52	981.81	784.58	285.92
Total Debt	793.88	790.56	825.51	653.22	223.32
Debt Growth	0.42%	-4.23%	26.38%	192.50%	7.41%
Retained Earnings	-404.85	-323.09	-228.44	-198.18	-156.05
Comprehensive Income	0.58	-2.69	-0.29	0.34	0.58
Shareholders' Equity	538.09	309.97	211.13	279.16	196.46
Net Cash / Debt	-63.58	-176.3	-355.66	-49.68	96.63
Net Cash / Debt Growth	-	-	-	-	15.17%
Net Cash Per Share	-0.88	-2.52	-5.27	-0.77	1.60
Working Capital	756.84	627.93	459.65	585.56	315.28
Book Value Per Share	7.47	4.43	3.13	4.35	3.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).