Five9, Inc.

NASDAQ:FIVN

24.28 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 205.479370.344362.546290.959175.699240.19143.201127.828195.592141.359180.52129.492101.315100.15190.87882.465175.199176.326220.372301.767233.235155.86377.976120.573110.46993.49281.91279.619166.16280.67668.94763.36457.14956.45258.12257.33357.63857.76758.48459.50165.33350.64658.28953.48961.57729.23837.30910.11-8.4515.961
Kortetermijnbeleggingen 0671.394643.41675.704930.639843.212587.096572.462464.244488.381433.743447.612397.067377.519378.98332.824390.986467.143383.171479.141452.708170.433241.973200.385197.007205.45209.907200.007108.1400000000000019.9992029.99929.99500016.9022.49
Liquide middelen en kortetermijnbeleggingen 205.479370.3441,005.956966.6631,106.3381,083.402730.297700.29659.836629.74614.263577.104498.382477.67469.858415.289566.185643.469603.543780.908685.943326.296319.949320.958307.476298.942291.819279.626274.30280.67668.94763.36457.14956.45258.12257.33357.63857.76758.48459.50165.33370.64578.28983.48891.57229.23837.30910.118.4518.451
Nettovorderingen 127.835120.907122.378122.927106.357103.809101.5397.31491.33691.29490.89591.42785.99780.64386.32462.45655.46553.4550.02843.61740.37840.59538.4832.15228.6926.26725.12724.59121.15819.31919.04817.23116.28115.45313.88112.89910.76512.52810.5679.3098.258.7198.3357.7257.0986.656.975.12405.441
Voorraad 000000084.64582.306047.24268.82969.2261.19557.19450.69240.51534.6831.80827.75626.22222.78118.7418.417.87215.83614.70713.59413.47711.9932.4373.0343.3263.90503.4943.0343.441003.969000000000
Overige vlottende activa 560.88798.493120.234796.878109.40734.97592.22793.06990.06379.37573.55272.98575.65866.28161.04457.3947.24741.45935.54732.76532.90927.0922.84522.34222.45319.38717.05615.90715.52913.9274.844.8097.0745.1175.2074.0973.393.8992.1842.9174.2283.171.962.7262.7792.6471.6511.59200.942
Totaal vlottende activa 894.1941,287.4511,248.5681,204.2671,252.481,222.186862.343890.673841.235800.409778.71741.516660.037624.594617.226535.135668.897738.378689.118857.29759.23393.981381.274375.452358.619344.596334.002320.124310.989113.92292.83585.40480.50477.02275.01174.32971.79374.19471.23571.72777.81182.53488.58493.939101.44938.53545.9316.8268.45114.834
Niet-vlottende activa:
Materiële vaste activa, netto 210.735204.017203.037200.794162.36153.963152.009148.163144.794146.396145.341146.91143.587138.012126.488117.222110.073103.25660.22350.34549.80545.97441.93637.33238.47434.23125.88522.90922.01920.87619.88817.95815.65615.8314.68813.6913.18812.79513.22512.37611.96412.42612.57112.11711.52111.17911.60711.955010.874
Goodwill 366.698366.698365.436365.45227.269227.269227.412227.412165.42165.42165.42165.42165.42165.42165.42165.42165.42165.42165.4234.44434.44411.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.798000
Immateriële activa 58.06861.53265.63269.73133.02735.67538.32341.46922.50125.34628.19231.08134.01436.9539.89742.84345.7948.73751.68423.86725.60514.54315.5330.3670.4550.5430.6310.7240.8410.9571.0731.191.3061.4221.5391.6571.7851.9132.0412.1692.2972.4252.5532.6812.8092.9373.065000
Goodwill en immateriële activa 424.766428.23431.068435.181260.296262.944265.735268.881187.921190.766193.612196.501199.434202.37205.317208.263211.21214.157217.10458.31160.04926.34127.33112.16512.25312.34112.42912.52212.63912.75512.87112.98813.10413.2213.33713.45513.58313.71113.83913.96714.09514.22314.35114.47914.60714.73514.863000
Langetermijnbeleggingen 00.750.750.75222287.1115.4980.8851.96162.424120.707147.377208.46872.758042.127082.06400000000000000000000000000000
Belastingvorderingen 003.6503.413.5183.7663.5343.7983.9653.9764.674.8535.0186.90776.38669.689051.934039.36600000000000000000000000000000
Overige niet-vlottende activa 175.165170.226164.141166.9229.834226.727208.715143.193138.086129.074121.961115.254106.88797.69489.6275.4323.08962.9583.23647.3412.78937.36331.83929.07526.42124.19822.3520.56119.41918.3582.6022.3652.1992.2762.2031.2250.9320.9640.9340.80.7090.8631.4281.3391.354.7863.4392.092-8.451-10.874
Totaal niet-vlottende activa 810.666802.473802.646803.625657.9649.152632.225565.771561.709485.699465.775465.296517.185563.801575.716615.771466.819380.371374.624155.997234.073109.678101.10678.57277.14870.7760.66455.99254.07751.98935.36133.31130.95931.32630.22828.3727.70327.4727.99827.14326.76827.51228.3527.93527.47830.729.90914.047-8.45110.874
Totaal activa 1,704.862,089.9242,051.2142,007.8921,910.381,871.3381,494.5681,456.4441,402.9441,286.1081,244.4851,206.8121,177.2231,188.3951,192.9421,150.9061,135.7161,118.7491,063.7421,013.287993.303503.659482.38454.024435.767415.366394.666376.116365.066165.911128.196118.715111.463108.348105.239102.69999.496101.66499.23398.87104.579110.046116.934121.874128.92769.23575.83930.873026.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.06329.47726.28233.87629.40525.67124.39928.52823.28622.46123.62921.15325.93131.98120.5121.3317.63216.05617.14512.82912.0458.36710.1566.7577.5347.2337.014.5286.0355.4824.2924.7874.5863.3943.3663.6093.0043.3762.5692.8652.7662.5414.1792.8563.3733.7534.3063.15904.649
Kortlopende schulden 20.647454.252452.51619.141443.69211.67124.99626.14225.2711.90810.79510.37710.02320.279.82617.69815.58811.2689.04811.21214.55817.79817.16418.93421.35421.066.6476.9097.4736.996.9876.5436.8186.6526.9726.70424.34725.0624.68410.3589.4467.9957.99520.619.81519.4446.3795.84700
Belastingschulden 003.9833.9933.332.8793.7562.9652.5472.2092.9732.4852.2532.0472.661.8391.5881.1681.7141.6291.5651.7231.8851.4351.2661.4041.7411.3221.2011.0971.3261.1741.1911.1381.3471.3071.2151.1671.2621.0360.8631.2210.2970.260.1270.090.098000
Uitgestelde opbrengsten 68.00974.80979.1738065.28667.01968.18764.56557.53958.08257.81653.83451.55346.56443.7236.88733.23732.83531.98328.52726.30625.63224.68121.85819.99117.85317.39117.4914.7513.713.97513.69911.90310.9210.0478.8387.8987.8326.4135.5625.5255.6415.3464.9915.0094.9574.375000
Overige kortlopende verplichtingen 50.80797.3186.513513.23172.9976.30645.87749.77649.60965.55655.56363.56156.89482.92680.85969.29871.36852.3543.67137.7729.20817.59312.10612.6555.8258.78315.20515.82515.25315.46312.93813.11313.53816.04612.34616.37315.16115.63213.59513.64814.37615.63814.53314.20812.51312.14114.5113.525012.232
Totaal kortlopende verplichtingen 201.589638.892641.691650.241614.703183.546167.215171.976158.251160.216150.776151.41146.654183.788157.575147.052139.413113.677103.56191.96783.68271.11365.99261.63955.9756.33347.99446.07444.71242.73239.51839.31638.03638.1534.07836.83151.62553.06748.52333.46932.97633.03632.3542.91540.83740.38525.29322.531016.881
Langlopende verplichtingen:
Langetermijnschulden 778.857780.029780.6141,217.551764.1381,197.593781.38782.553781.651780.987779.765779.916778.671782.683815.687818.497819.617827.376648.695651.271647.552218.648214.742212.347211.16206.17201.272199.914198.48440.24839.75539.46138.97839.22438.82737.96619.18920.13821.93336.2738.29338.75839.70128.02527.60228.79823.9537.47700.016
Uitgestelde opbrengsten niet-vlottend 00000.7671.0661.351.5580.7751.0931.1781.5021.8361.9132.0972.4752.5922.8423.3730000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000034.12636.62139.2550.4630.2890.2060.157000-1.222.9623.5113.8174.4380000000000000000000000000000000
Overige niet-vlottende verplichtingen 7.037481.33955.47604.8945.5356.5386.0243.1794.522.6444.5395.165.6526.4518.857.87733.4924.5117.667.6617.4325.1882.0672.0672.1972.6522.2442.3642.4792.0852.1662.2941.9892.0062.1232.2292.72.4972.5892.7353.0513.132.7842.9719.0524.665.4690-0.016
Totaal niet-vlottende verplichtingen 785.8941,214.06787.3311,217.551769.7991,204.194789.268790.598785.894786.806783.744785.957785.667790.248824.235832.784833.597860.866681.017658.931655.213226.08219.93214.414213.227208.367203.924202.158200.84842.72741.8441.62741.27241.21340.83340.08921.41822.83824.4338.85941.02841.80942.83130.80930.57337.84848.61312.94600.016
Totaal passiva 987.4831,425.6381,429.0221,442.3061,384.5021,387.74956.483962.574944.145947.022934.52937.367932.321974.036981.81979.836973.01974.543784.578750.898738.895297.193285.922276.053269.197264.7251.918248.232245.5685.45981.35880.94379.30879.36374.91176.9273.04375.90572.95372.32874.00474.84575.18173.72471.4178.23373.90635.477032.695
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000054.24457.66956.8933.91933.919
Gewone aandelen 0.0770.0760.0760.0750.0750.0740.0730.0730.0720.0720.0710.0710.070.070.0680.0680.0680.0670.0670.0660.0650.0620.0610.0610.0610.060.0590.0590.0580.0580.0570.0560.0550.0540.0530.0530.0530.0520.0510.0510.050.050.0490.0480.0480.0060.0360.01500.004
Ingehouden winsten -415.915-417.069-417.645-429.222-424.743-411.927-404.85-392.492-372.073-350.334-323.086-309.433-286.226-262.556-228.436-224.835-204.298-187.768-198.179-190.969-179.538-163.486-156.049-156.885-155.281-153.421-151.497-155.23-153.925-151.883-175.421-174.789-175.713-171.706-166.28-166.689-162.799-159.331-154.42-150.902-144.854-137.485-128.582-119.21-107.775-99.116-90.796-82.1640-59.482
Overige gereserveerde algehele resultaten 0.1080.4970.6361.828-0.502-0.3030.582-0.798-1.397-0.961-2.688-4.101-4.534-3.37-0.2870.2250.2990.3790.3350.7611.0041.630.5760.2270.1460.081-0.093-38.759-36.24-39.041-36.864-35.306-34.109-32.2-30.338-28.393-26.383-24.451-22.478-20.743-19.032-0.001-15.6260.001-13.343-11.773-10.410-40.0070
Overige totale aandeelhoudersvermogen 1,133.1071,080.7821,039.125992.905951.048895.754942.28887.087832.197690.309635.668582.908535.592480.215439.787395.612366.637331.528476.941452.531432.877368.26351.87334.568321.644303.946294.279283.055273.373232.277222.202212.505207.813200.637196.555192.415189.199185.038180.649177.393175.379172.637170.286167.311165.24487.46549.420.655019.471
Totaal eigen vermogen van aandeelhouders 717.377664.286622.192565.586525.878483.598538.085493.87458.799339.086309.965269.445244.902214.359211.132171.07162.706144.206279.164262.389254.408206.466196.458177.971166.57150.666142.748127.884119.50680.45246.83837.77232.15528.98530.32825.77926.45325.75926.2826.54230.57535.20141.75348.1557.517-8.9981.933-4.604-6.088-6.088
Totaal eigen vermogen 717.377664.286622.192565.586525.878483.598538.085493.87458.799339.086309.965269.445244.902214.359211.132171.07162.706144.206279.164262.389254.408206.466196.458177.971166.57150.666142.748127.884119.50680.45246.83837.77232.15528.98530.32825.77926.45325.75926.2826.54230.57535.20141.75348.1557.517-8.9981.933-4.604-6.088-6.088
Totaal passiva en aandeelhoudersvermogen 1,704.862,089.9242,051.2142,007.8921,910.381,871.3381,494.5681,456.4441,402.9441,286.1081,244.4851,206.8121,177.2231,188.3951,192.9421,150.9061,135.7161,118.7491,063.7421,013.287993.303503.659482.38454.024435.767415.366394.666376.116365.066165.911128.196118.715111.463108.348105.239102.69999.496101.66499.23398.87104.579110.046116.934121.874128.92769.23575.83930.873-6.0880