Five9, Inc. (FIVN)

Five9 Balance Sheet

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

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

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