Five9, Inc.
NASDAQ:FIVN
29.97 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 143.201 | 180.52 | 90.878 | 220.372 | 77.976 | 81.912 | 68.947 | 58.122 | 58.484 | 58.289 | 37.309 | 5.961 |
| Short Term Investments
| 587.096 | 433.743 | 378.98 | 383.171 | 241.973 | 209.907 | 0 | 0 | 0 | 20 | 0 | 2.49 |
| Cash and Short Term Investments
| 730.297 | 614.263 | 469.858 | 603.543 | 319.949 | 291.819 | 68.947 | 58.122 | 58.484 | 78.289 | 37.309 | 8.451 |
| Net Receivables
| 101.53 | 87.494 | 83.731 | 48.731 | 37.655 | 24.797 | 19.048 | 13.881 | 10.567 | 8.335 | 6.97 | 5.441 |
| Inventory
| 0 | 47.242 | 57.194 | 31.808 | 18.74 | 14.707 | 2.437 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 30.516 | 29.711 | 6.443 | 5.036 | 4.93 | 2.679 | 2.403 | 3.008 | 2.184 | 1.96 | 1.651 | 0.942 |
| Total Current Assets
| 862.343 | 778.71 | 617.226 | 689.118 | 381.274 | 334.002 | 92.835 | 75.011 | 71.235 | 88.584 | 45.93 | 14.834 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 152.009 | 145.341 | 126.488 | 60.223 | 41.936 | 25.885 | 19.888 | 14.688 | 13.225 | 12.571 | 11.607 | 10.874 |
| Goodwill
| 227.412 | 165.42 | 165.42 | 165.42 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 11.798 | 0 |
| Intangible Assets
| 38.323 | 28.192 | 39.897 | 51.684 | 15.533 | 0.631 | 1.073 | 1.539 | 2.041 | 2.553 | 3.065 | 0 |
| Goodwill and Intangible Assets
| 265.735 | 193.612 | 205.317 | 217.104 | 27.331 | 12.429 | 12.871 | 13.337 | 13.839 | 14.351 | 14.863 | 0 |
| Long Term Investments
| 2 | 0.885 | 147.377 | 42.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.766 | 3.976 | 6.907 | 51.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 208.715 | 121.961 | 89.627 | 3.236 | 31.839 | 22.35 | 2.602 | 2.203 | 0.934 | 1.428 | 3.439 | 0.899 |
| Total Non-Current Assets
| 632.225 | 465.775 | 575.716 | 374.624 | 101.106 | 60.664 | 35.361 | 30.228 | 27.998 | 28.35 | 29.909 | 11.773 |
| Total Assets
| 1,494.568 | 1,244.485 | 1,192.942 | 1,063.742 | 482.38 | 394.666 | 128.196 | 105.239 | 99.233 | 116.934 | 75.839 | 26.607 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 24.399 | 23.629 | 20.51 | 17.145 | 10.156 | 7.01 | 4.292 | 3.366 | 2.569 | 4.179 | 4.306 | 4.649 |
| Short Term Debt
| 12.498 | 10.795 | 9.826 | 4.524 | 8.582 | 6.647 | 6.987 | 6.972 | 24.684 | 7.995 | 6.379 | 3.987 |
| Tax Payables
| 3.756 | 2.973 | 2.66 | 1.714 | 1.885 | 1.741 | 1.326 | 1.347 | 1.262 | 0.297 | 0.098 | 0.105 |
| Deferred Revenue
| 68.187 | 57.816 | 43.72 | 31.983 | 24.681 | 17.391 | 13.975 | 10.047 | 6.413 | 5.346 | 4.375 | 4.269 |
| Other Current Liabilities
| 62.131 | 58.536 | 83.519 | 49.909 | 22.573 | 16.946 | 14.264 | 13.693 | 14.857 | 14.83 | 10.233 | 3.976 |
| Total Current Liabilities
| 167.215 | 150.776 | 157.575 | 103.561 | 65.992 | 47.994 | 39.518 | 34.078 | 48.523 | 32.35 | 25.293 | 16.881 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 742.125 | 779.765 | 815.687 | 648.695 | 214.742 | 201.272 | 39.755 | 38.827 | 21.933 | 39.701 | 42.548 | 4.207 |
| Deferred Revenue Non-Current
| 1.35 | 1.178 | 2.097 | 3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.255 | 0.157 | -1.22 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.538 | 2.644 | 7.671 | 24.511 | 5.188 | 2.652 | 2.085 | 2.006 | 2.497 | 3.13 | 6.065 | 13.586 |
| Total Non-Current Liabilities
| 789.268 | 783.744 | 824.235 | 681.017 | 219.93 | 203.924 | 41.84 | 40.833 | 24.43 | 42.831 | 48.613 | 17.793 |
| Total Liabilities
| 956.483 | 934.52 | 981.81 | 784.578 | 285.922 | 251.918 | 81.358 | 74.911 | 72.953 | 75.181 | 73.906 | 34.674 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.669 | 31.94 |
| Common Stock
| 0.073 | 0.071 | 0.068 | 0.067 | 0.061 | 0.059 | 0.057 | 0.053 | 0.051 | 0.049 | 0.036 | 0.004 |
| Retained Earnings
| -404.85 | -323.086 | -228.436 | -198.179 | -156.049 | -151.497 | -175.421 | -166.28 | -154.42 | -128.582 | -90.796 | -59.482 |
| Accumulated Other Comprehensive Income/Loss
| 0.582 | -2.688 | -0.287 | 0.335 | 0.576 | -0.093 | -36.864 | -30.338 | -22.478 | -15.626 | -10.41 | -9.806 |
| Other Total Stockholders Equity
| 942.28 | 635.668 | 439.787 | 476.941 | 351.87 | 294.279 | 259.066 | 226.893 | 203.127 | 185.912 | 45.434 | 29.277 |
| Total Shareholders Equity
| 538.085 | 309.965 | 211.132 | 279.164 | 196.458 | 142.748 | 46.838 | 30.328 | 26.28 | 41.753 | 1.933 | -8.067 |
| Total Equity
| 538.085 | 309.965 | 211.132 | 279.164 | 196.458 | 142.748 | 46.838 | 30.328 | 26.28 | 41.753 | 1.933 | -8.067 |
| Total Liabilities & Shareholders Equity
| 1,494.568 | 1,244.485 | 1,192.942 | 1,063.742 | 482.38 | 394.666 | 128.196 | 105.239 | 99.233 | 116.934 | 75.839 | 26.607 |