Five9 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	143.2	180.52	90.88	220.37	77.98	81.91	68.95	58.12	58.48	58.29	Upgrade
Short-Term Investments	587.1	433.74	378.98	383.17	241.97	209.91	0	0	0	20	Upgrade
Cash & Cash Equivalents	730.3	614.26	469.86	603.54	319.95	291.82	68.95	58.12	58.48	78.29	Upgrade
Cash Growth	18.89%	30.73%	-22.15%	88.64%	9.64%	323.25%	18.62%	-0.62%	-25.30%	341.11%	Upgrade
Receivables	97.42	87.49	83.73	48.73	37.66	24.8	19.05	13.88	10.57	8.34	Upgrade
Other Current Assets	96.33	76.95	63.64	36.84	23.67	17.39	4.84	3.01	2.18	1.96	Upgrade
Total Current Assets	924.05	778.71	617.23	689.12	381.27	334	92.84	75.01	71.24	88.58	Upgrade
Property, Plant & Equipment	152.01	145.34	126.49	60.22	41.94	25.89	19.89	14.69	13.23	12.57	Upgrade
Long-Term Investments	0	0.89	147.38	42.13	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	265.74	193.61	205.32	217.1	27.33	12.43	12.87	13.34	13.84	14.35	Upgrade
Other Long-Term Assets	152.77	125.94	96.53	55.17	31.84	22.35	2.6	2.2	0.93	1.43	Upgrade
Total Long-Term Assets	570.51	465.78	575.72	374.62	101.11	60.66	35.36	30.23	28	28.35	Upgrade
Total Assets	1,495	1,244	1,193	1,064	482.38	394.67	128.2	105.24	99.23	116.93	Upgrade
Accounts Payable	24.4	23.63	20.51	17.15	10.16	7.01	4.29	3.37	2.57	4.18	Upgrade
Deferred Revenue	68.19	57.82	43.72	31.98	24.68	17.39	13.98	10.05	6.41	5.35	Upgrade
Current Debt	12.5	10.8	9.83	4.52	8.58	6.65	6.99	6.97	24.68	8	Upgrade
Other Current Liabilities	62.13	58.54	83.52	49.91	22.57	16.95	14.26	13.69	14.86	14.83	Upgrade
Total Current Liabilities	167.22	150.78	157.58	103.56	65.99	47.99	39.52	34.08	48.52	32.35	Upgrade
Long-Term Debt	781.38	779.77	815.69	648.7	214.74	201.27	39.76	38.83	21.93	39.7	Upgrade
Other Long-Term Liabilities	7.89	3.98	8.55	32.32	5.19	2.65	2.09	2.01	2.5	3.13	Upgrade
Total Long-Term Liabilities	789.27	783.74	824.24	681.02	219.93	203.92	41.84	40.83	24.43	42.83	Upgrade
Total Liabilities	956.48	934.52	981.81	784.58	285.92	251.92	81.36	74.91	72.95	75.18	Upgrade
Total Debt	793.88	790.56	825.51	653.22	223.32	207.92	46.74	45.8	46.62	47.7	Upgrade
Debt Growth	0.42%	-4.23%	26.38%	192.50%	7.41%	344.82%	2.06%	-1.75%	-2.26%	57.25%	Upgrade
Retained Earnings	-404.85	-323.09	-228.44	-198.18	-156.05	-151.5	-175.42	-166.28	-154.42	-128.58	Upgrade
Comprehensive Income	0.58	-2.69	-0.29	0.34	0.58	-0.09	0	0	0	0	Upgrade
Shareholders' Equity	538.09	309.97	211.13	279.16	196.46	142.75	46.84	30.33	26.28	41.75	Upgrade
Net Cash / Debt	-63.58	-176.3	-355.66	-49.68	96.63	83.9	22.21	12.32	11.87	30.59	Upgrade
Net Cash / Debt Growth	-	-	-	-	15.17%	277.84%	80.19%	3.84%	-61.21%	-	Upgrade
Net Cash Per Share	-0.88	-2.52	-5.27	-0.77	1.60	1.44	0.40	0.24	0.24	0.81	Upgrade
Working Capital	756.84	627.93	459.65	585.56	315.28	286.01	53.32	40.93	22.71	56.23	Upgrade
Book Value Per Share	7.47	4.43	3.13	4.35	3.25	2.46	0.85	0.58	0.52	1.11	Upgrade

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).