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Five9, Inc. FIVN
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 38.07
-2.28 %
$ 2.86 B
Market Cap
-77.69
P/E
BALANCE SHEET
1.49 B ASSETS
20.10%
Growth Rates
1Year 20.10%
3Years 12.00%
5Years 30.51%
7Years 46.09%
10Years 34.73%
956 M LIABILITIES
2.35%
Growth Rates
1Year 2.35%
3Years 6.83%
5Years 30.58%
7Years 43.89%
10Years 29.18%
538 M EQUITY
73.60%
Growth Rates
1Year 73.60%
3Years 24.45%
5Years 30.39%
7Years 50.81%
10Years 75.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Five9, Inc.
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Current Assets 924 M
Cash & Short-Term Investments 730 M
Receivables 102 M
Other Current Assets 92.2 M
Non-Current Assets 571 M
Long-Term Investments 2 M
PP&E 152 M
Other Non-Current Assets 417 M
Current Liabilities 167 M
Accounts Payable 24.4 M
Short-Term Debt 25 M
Other Current Liabilities 118 M
Non-Current Liabilities 789 M
Long-Term Debt 781 M
Other Non-Current Liabilities 7.89 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 143.2 180.5 90.9 220.4 78.0 81.9 68.9 58.1 58.5 58.3 37.3 6.0
Short Term Investments 587.1 433.7 379.0 383.2 242.0 209.9 0 0 0 20.0 0 2.5
Receivables 101.5 90.9 86.3 50.0 38.5 25.1 19.0 13.9 10.6 8.3 7.0 5.4
Inventory 0 47.2 57.2 31.8 18.7 14.7 2.4 1 1 0 1 1
Other Current Assets 92.2 73.6 61.0 35.5 22.8 17.1 4.8 5.2 4.4 3.9 1.7 0.9
Total Current Assets 924.1 778.7 617.2 689.1 381.3 334.0 92.8 75.0 71.2 88.6 45.9 14.8
PP&E 152.0 145.3 126.5 60.2 41.9 25.9 19.9 14.7 13.2 12.6 11.6 10.9
Intangible Assets 38.3 28.2 39.9 51.7 15.5 0.6 1.1 1.5 2.0 2.6 3.1 0
Goodwill 227.4 165.4 165.4 165.4 11.8 11.8 11.8 11.8 11.8 11.8 11.8 0
Long Term Investments 2.0 0.9 147.4 42.1 0 0 0 0 0 0 0 0
Other Long Term Assets 147.0 122.0 89.6 3.2 31.8 22.4 2.6 2.2 0.9 1.4 3.4 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 494.6 1 244.5 1 192.9 1 063.7 482.4 394.7 128.2 105.2 99.2 116.9 75.8 26.6
LIABILITIES
Accounts Payable 24.4 23.6 20.5 17.1 10.2 7.0 4.3 3.4 2.6 4.2 4.3 4.6
Short Term Debt 25.0 10.8 19.7 9.0 17.2 6.6 7.0 7.0 24.7 8.0 6.4 4.0
Other Current Liabilities 45.9 55.6 71.0 43.7 12.1 15.2 12.9 12.3 13.6 14.5 10.1 3.9
Total Current Liabilities 167.2 150.8 157.6 103.6 66.0 48.0 39.5 34.1 48.5 32.4 25.3 16.9
Long Term Debt 781.4 779.8 815.7 648.7 214.7 201.3 39.8 38.8 21.9 39.7 24.0 4.2
Deferred Tax Income 0 0.2 (1.2) 4.4 0 0 0 0 0 0 0 0
Other Liabilities 6.5 2.6 6.5 24.5 5.2 2.7 2.1 2.0 2.5 3.1 6.1 13.6
Total Liabilities 956.5 934.5 981.8 784.6 285.9 251.9 81.4 74.9 73.0 75.2 73.9 34.7
EQUITY
Common Stock 73 K 71 K 68 K 67 K 61 K 59 K 57 K 53 K 51 K 49 K 36 K 4 K
Retained Earnings (404.9) (323.1) (228.4) (198.2) (156.0) (151.5) (175.4) (166.3) (154.4) (128.6) (90.8) (59.5)
Other Accumulative Comprehensive Income/Loss 0.6 (2.7) (0.3) 0.3 0.6 93 K (36.9) (30.3) (22.5) (15.6) (10.4) (9.8)
Total Equity 538.1 310.0 211.1 279.2 196.5 142.7 46.8 30.3 26.3 41.8 1.9 (8.1)
Total Liabilities and Equity 1 494.6 1 244.5 1 192.9 1 063.7 482.4 394.7 128.2 105.2 99.2 116.9 75.8 26.6
SHARES OUTSTANDING
Common Shares Outstanding 72.0 69.9 67.5 64.2 60.4 58.1 54.9 52.3 50.1 37.6 46.0 33.3 33.3