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Five9, Inc. FIVN
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 21.59
-3.27 %
$ 1.65 B
Market Cap
-127.0
P/E
BALANCE SHEET
2.05 B ASSETS
37.24%
Growth Rates
1Year 37.24%
3Years 19.80%
5Years 33.57%
7Years 48.60%
10Years 33.17%
1.43 B LIABILITIES
49.40%
Growth Rates
1Year 49.40%
3Years 13.33%
5Years 37.96%
7Years 50.59%
10Years 34.24%
622 M EQUITY
15.63%
Growth Rates
1Year 15.63%
3Years 43.37%
5Years 25.93%
7Years 44.70%
10Years 31.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Five9, Inc.
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Current Assets 1.25 B
Cash & Short-Term Investments 363 M
Receivables 115 M
Other Current Assets 771 M
Non-Current Assets 803 M
Long-Term Investments 750 K
PP&E 203 M
Other Non-Current Assets 599 M
17.67 %5.61 %37.58 %9.90 %29.20 %Total Assets$2.1b
Current Liabilities 642 M
Accounts Payable 26.3 M
Short-Term Debt 19 M
Other Current Liabilities 596 M
Non-Current Liabilities 1.21 B
Long-Term Debt 1.21 B
Other Non-Current Liabilities 0
32.14 %65.42 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 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 362.5 143.2 180.5 90.9 220.4 78.0 81.9 68.9 58.1 58.5 58.3 37.3 6.0
Short Term Investments 643.4 587.1 433.7 379.0 383.2 242.0 209.9 0 0 0 20.0 0 2.5
Receivables 115.2 101.5 90.9 86.3 50.0 38.5 25.1 19.0 13.9 10.6 8.3 7.0 5.4
Inventory 0 0 47.2 57.2 31.8 18.7 14.7 2.4 1 1 0 1 1
Other Current Assets 770.9 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 1 248.6 924.1 778.7 617.2 689.1 381.3 334.0 92.8 75.0 71.2 88.6 45.9 14.8
PP&E 203.0 152.0 145.3 126.5 60.2 41.9 25.9 19.9 14.7 13.2 12.6 11.6 10.9
Intangible Assets 65.6 38.3 28.2 39.9 51.7 15.5 0.6 1.1 1.5 2.0 2.6 3.1 0
Goodwill 365.4 227.4 165.4 165.4 165.4 11.8 11.8 11.8 11.8 11.8 11.8 11.8 0
Long Term Investments 0.8 2.0 0.9 147.4 42.1 0 0 0 0 0 0 0 0
Other Long Term Assets 167.8 147.0 122.0 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 0
Total Assets 2 051.2 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 26.3 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 19.0 26.0 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 513.2 58.4 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 641.7 167.2 150.8 157.6 103.6 66.0 48.0 39.5 34.1 48.5 32.4 25.3 16.9
Long Term Debt 1 214.1 781.4 779.8 815.7 648.7 214.7 201.3 39.8 38.8 21.9 39.7 24.0 4.2
Deferred Tax Income 0 0 0.2 (1.2) 4.4 0 0 0 0 0 0 0 0
Other Liabilities 0 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 1 429.0 956.5 934.5 981.8 784.6 285.9 251.9 81.4 74.9 73.0 75.2 73.9 34.7
EQUITY
Common Stock 76 K 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 (417.6) (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 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 622.2 538.1 310.0 211.1 279.2 196.5 142.7 46.8 30.3 26.3 41.8 1.9 (8.1)
Total Liabilities and Equity 2 051.2 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 74.5 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