Five9, Inc. (FIVN) - Quarterly Balance Statement

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FIVN
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41.04 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	290.959	175.699	240.19	143.201	127.828	195.592	141.359	180.52	129.492	101.315	100.151	90.878	82.465	175.199	176.326	220.372	301.767	233.235	155.863	77.976	120.573	110.469	93.492	81.912	79.619	166.162	80.676	68.947	63.364	57.149	56.452	58.122	57.333	57.638	57.767	58.484	59.501	65.333	50.646	58.289	53.489	61.577	29.238	37.309	10.11	-8.451	5.961
Short Term Investments Numbers are in millions	675.704	930.639	843.212	587.096	572.462	464.244	488.381	433.743	447.612	397.067	377.519	378.98	332.824	390.986	467.143	383.171	479.141	452.708	170.433	241.973	200.385	197.007	205.45	209.907	200.007	108.14	0	0	0	0	0	0	0	0	0	0	0	0	19.999	20	29.999	29.995	0	0	0	16.902	2.49
Cash and Short Term Investments Numbers are in millions	290.959	1,106.338	1,083.402	730.297	700.29	659.836	629.74	614.263	577.104	498.382	477.67	469.858	415.289	566.185	643.469	603.543	780.908	685.943	326.296	319.949	320.958	307.476	298.942	291.819	279.626	274.302	80.676	68.947	63.364	57.149	56.452	58.122	57.333	57.638	57.767	58.484	59.501	65.333	70.645	78.289	83.488	91.572	29.238	37.309	10.11	8.451	8.451
Net Receivables Numbers are in millions	116.43	106.357	103.809	101.53	97.314	91.336	91.294	90.895	91.427	85.997	80.643	86.324	62.456	55.465	53.45	50.028	43.617	40.378	40.595	38.48	32.152	28.69	26.267	25.127	24.591	21.158	19.319	19.048	17.231	16.281	15.453	13.881	12.899	10.765	12.528	10.567	9.309	8.25	8.719	8.335	7.725	7.098	6.65	6.97	5.124	0	5.441
Inventory Numbers are in millions	0	0	0	0	84.645	82.306	50.566	47.242	68.829	69.22	61.195	57.194	50.692	40.515	34.68	31.808	27.756	26.222	22.781	18.74	18.4	17.872	15.836	14.707	13.594	13.477	11.993	2.437	3.034	3.326	3.905	0	3.494	3.034	3.441	0	0	3.969	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	796.878	109.407	34.975	92.227	93.069	90.063	79.375	73.552	72.985	75.658	66.281	61.044	57.39	47.247	41.459	35.547	32.765	32.909	27.09	22.845	22.342	22.453	19.387	17.056	15.907	15.529	13.927	4.84	4.809	7.074	5.117	5.207	4.097	3.39	3.899	2.184	2.917	4.228	3.17	1.96	2.726	2.779	2.647	1.651	1.592	0	0.942
Total Current Assets Numbers are in millions	1,204.267	1,252.48	1,222.186	862.343	890.673	841.235	800.409	778.71	741.516	660.037	624.594	617.226	535.135	668.897	738.378	689.118	857.29	759.23	393.981	381.274	375.452	358.619	344.596	334.002	320.124	310.989	113.922	92.835	85.404	80.504	77.022	75.011	74.329	71.793	74.194	71.235	71.727	77.811	82.534	88.584	93.939	101.449	38.535	45.93	16.826	8.451	14.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	200.794	162.36	153.963	152.009	148.163	144.794	146.396	145.341	146.91	143.587	138.012	126.488	117.222	110.073	103.256	60.223	50.345	49.805	45.974	41.936	37.332	38.474	34.231	25.885	22.909	22.019	20.876	19.888	17.958	15.656	15.83	14.688	13.69	13.188	12.795	13.225	12.376	11.964	12.426	12.571	12.117	11.521	11.179	11.607	11.955	0	10.874
Goodwill Numbers are in millions	365.45	227.269	227.269	227.412	227.412	165.42	165.42	165.42	165.42	165.42	165.42	165.42	165.42	165.42	165.42	165.42	34.444	34.444	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	11.798	0	0	0
Intangible Assets Numbers are in millions	69.731	33.027	35.675	38.323	41.469	22.501	25.346	28.192	31.081	34.014	36.95	39.897	42.843	45.79	48.737	51.684	23.867	25.605	14.543	15.533	0.367	0.455	0.543	0.631	0.724	0.841	0.957	1.073	1.19	1.306	1.422	1.539	1.657	1.785	1.913	2.041	2.169	2.297	2.425	2.553	2.681	2.809	2.937	3.065	0	0	0
Goodwill and Intangible Assets Numbers are in millions	435.181	260.296	262.944	265.735	268.881	187.921	190.766	193.612	196.501	199.434	202.37	205.317	208.263	211.21	214.157	217.104	58.311	60.049	26.341	27.331	12.165	12.253	12.341	12.429	12.522	12.639	12.755	12.871	12.988	13.104	13.22	13.337	13.455	13.583	13.711	13.839	13.967	14.095	14.223	14.351	14.479	14.607	14.735	14.863	0	0	0
Long Term Investments Numbers are in millions	0.75	2	2	2	2	87.11	13.498	0.885	1.961	62.424	120.707	147.377	208.468	72.758	0	42.127	0	82.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.41	3.518	3.766	3.534	3.798	3.965	3.976	4.67	4.853	5.018	6.907	76.386	69.689	0	51.934	0	39.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	166.9	229.834	226.727	208.715	143.193	138.086	131.074	121.961	115.254	106.887	97.694	89.627	5.432	3.089	62.958	3.236	47.341	2.789	37.363	31.839	29.075	26.421	24.198	22.35	20.561	19.419	18.358	2.602	2.365	2.199	2.276	2.203	1.225	0.932	0.964	0.934	0.8	0.709	0.863	1.428	1.339	1.35	4.786	3.439	2.092	-8.451	-10.874
Total Non-Current Assets Numbers are in millions	803.625	657.9	649.152	632.225	565.771	561.709	485.699	465.775	465.296	517.185	563.801	575.716	615.771	466.819	380.371	374.624	155.997	234.073	109.678	101.106	78.572	77.148	70.77	60.664	55.992	54.077	51.989	35.361	33.311	30.959	31.326	30.228	28.37	27.703	27.47	27.998	27.143	26.768	27.512	28.35	27.935	27.478	30.7	29.909	14.047	-8.451	10.874
Total Assets Numbers are in millions	2,007.892	1,910.38	1,871.338	1,494.568	1,456.444	1,402.944	1,286.108	1,244.485	1,206.812	1,177.223	1,188.395	1,192.942	1,150.906	1,135.716	1,118.749	1,063.742	1,013.287	993.303	503.659	482.38	454.024	435.767	415.366	394.666	376.116	365.066	165.911	128.196	118.715	111.463	108.348	105.239	102.699	99.496	101.664	99.233	98.87	104.579	110.046	116.934	121.874	128.927	69.235	75.839	30.873	0	26.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.876	29.405	25.671	24.399	28.528	23.286	22.461	23.629	21.153	25.931	31.981	20.51	21.33	17.632	16.056	17.145	12.829	12.045	8.367	10.156	6.757	7.534	7.233	7.01	4.528	6.035	5.482	4.292	4.787	4.586	3.394	3.366	3.609	3.004	3.376	2.569	2.865	2.766	2.541	4.179	2.856	3.373	3.753	4.306	3.159	0	4.649
Short Term Debt Numbers are in millions	19.141	443.692	11.671	24.996	26.142	25.27	11.908	10.795	10.377	10.023	20.27	9.826	17.698	15.588	11.268	9.048	11.212	14.558	17.798	17.164	18.934	21.354	21.06	6.647	6.909	7.473	6.99	6.987	6.543	6.818	6.652	6.972	6.704	24.347	25.06	24.684	10.358	9.446	7.995	7.995	20.6	19.815	19.444	6.379	5.847	0	0
Tax Payables Numbers are in millions	3.993	3.33	2.879	3.756	2.965	2.547	2.209	2.973	2.485	2.253	2.047	2.66	1.839	1.588	1.168	1.714	1.629	1.565	1.723	1.885	1.435	1.266	1.404	1.741	1.322	1.201	1.097	1.326	1.174	1.191	1.138	1.347	1.307	1.215	1.167	1.262	1.036	0.863	1.221	0.297	0.26	0.127	0.09	0.098	0	0	0
Deferred Revenue Numbers are in millions	80	65.286	67.019	68.187	64.565	57.539	58.082	57.816	53.834	51.553	46.564	43.72	36.887	33.237	32.835	31.983	28.527	26.306	25.632	24.681	21.858	19.991	17.853	17.391	17.49	14.75	13.7	13.975	13.699	11.903	10.92	10.047	8.838	7.898	7.832	6.413	5.562	5.525	5.641	5.346	4.991	5.009	4.957	4.375	0	0	0
Other Current Liabilities Numbers are in millions	513.231	72.99	76.306	45.877	49.776	49.609	65.556	55.563	63.561	56.894	82.926	80.859	69.298	71.368	52.35	43.671	37.77	29.208	17.593	12.106	12.655	5.825	8.783	15.205	15.825	15.253	15.463	12.938	13.113	13.538	16.046	12.346	16.373	15.161	15.632	13.595	13.648	14.376	15.638	14.533	14.208	12.513	12.141	14.51	13.525	0	12.232
Total Current Liabilities Numbers are in millions	650.241	614.703	183.546	167.215	171.976	158.251	160.216	150.776	151.41	146.654	183.788	157.575	147.052	139.413	113.677	103.561	91.967	83.682	71.113	65.992	61.639	55.97	56.333	47.994	46.074	44.712	42.732	39.518	39.316	38.036	38.15	34.078	36.831	51.625	53.067	48.523	33.469	32.976	33.036	32.35	42.915	40.837	40.385	25.293	22.531	0	16.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,217.551	764.138	1,197.593	781.38	782.553	781.651	780.987	779.765	779.916	778.671	782.683	815.687	818.497	819.617	827.376	648.695	651.271	647.552	218.648	214.742	212.347	211.16	206.17	201.272	199.914	198.484	40.248	39.755	39.461	38.978	39.224	38.827	37.966	19.189	20.138	21.933	36.27	38.293	38.758	39.701	28.025	27.602	28.798	23.953	7.477	0	0.016
Deferred Revenue Non-Current Numbers are in millions	0	0.767	1.066	1.35	1.558	0.775	1.093	1.178	1.502	1.836	1.913	2.097	2.475	2.592	2.842	3.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	34.126	36.621	39.255	0.463	0.289	0.206	0.157	0	0	0	-1.22	2.962	3.511	3.817	4.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	4.894	5.535	6.538	6.024	3.179	4.52	2.644	4.539	5.16	5.652	6.451	8.85	7.877	33.49	24.511	7.66	7.661	7.432	5.188	2.067	2.067	2.197	2.652	2.244	2.364	2.479	2.085	2.166	2.294	1.989	2.006	2.123	2.229	2.7	2.497	2.589	2.735	3.051	3.13	2.784	2.971	9.05	24.66	5.469	0	-0.016
Total Non-Current Liabilities Numbers are in millions	1,217.551	769.799	1,204.194	789.268	790.598	785.894	786.806	783.744	785.957	785.667	790.248	824.235	832.784	833.597	860.866	681.017	658.931	655.213	226.08	219.93	214.414	213.227	208.367	203.924	202.158	200.848	42.727	41.84	41.627	41.272	41.213	40.833	40.089	21.418	22.838	24.43	38.859	41.028	41.809	42.831	30.809	30.573	37.848	48.613	12.946	0	0.016
Total Liabilities Numbers are in millions	1,442.306	1,384.502	1,387.74	956.483	962.574	944.145	947.022	934.52	937.367	932.321	974.036	981.81	979.836	973.01	974.543	784.578	750.898	738.895	297.193	285.922	276.053	269.197	264.7	251.918	248.232	245.56	85.459	81.358	80.943	79.308	79.363	74.911	76.92	73.043	75.905	72.953	72.328	74.004	74.845	75.181	73.724	71.41	78.233	73.906	35.477	0	32.695
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.244	57.669	56.89	33.919	33.919
Common Stock Numbers are in millions	0.075	0.075	0.074	0.073	0.073	0.072	0.072	0.071	0.071	0.07	0.07	0.068	0.068	0.068	0.067	0.067	0.066	0.065	0.062	0.061	0.061	0.061	0.06	0.059	0.059	0.058	0.058	0.057	0.056	0.055	0.054	0.053	0.053	0.053	0.052	0.051	0.051	0.05	0.05	0.049	0.048	0.048	0.006	0.036	0.015	0	0.004
Retained Earnings Numbers are in millions	-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	-82.164	0	-59.482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.828	-0.502	-0.303	0.582	-0.798	-1.397	-0.961	-2.688	-4.101	-4.534	-3.37	-0.287	0.225	0.299	0.379	0.335	0.761	1.004	1.63	0.576	0.227	0.146	0.081	-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	-15.626	0.001	-13.343	-11.773	-10.41	0	-40.007	0
Other Total Stockholders Equity Numbers are in millions	992.905	951.048	895.754	942.28	887.087	832.197	690.309	635.668	582.908	535.592	480.215	439.787	395.612	366.637	331.528	476.941	452.531	432.877	368.26	351.87	334.568	321.644	303.946	294.279	283.055	273.373	232.277	222.202	212.505	207.813	200.637	196.555	192.415	189.199	185.038	180.649	177.393	175.379	172.637	170.286	167.311	165.244	87.465	49.4	20.655	0	19.471
Total Shareholders Equity Numbers are in millions	565.586	525.878	483.598	538.085	493.87	458.799	339.086	309.965	269.445	244.902	214.359	211.132	171.07	162.706	144.206	279.164	262.389	254.408	206.466	196.458	177.971	166.57	150.666	142.748	127.884	119.506	80.452	46.838	37.772	32.155	28.985	30.328	25.779	26.453	25.759	26.28	26.542	30.575	35.201	41.753	48.15	57.517	-8.998	1.933	-4.604	-6.088	-6.088
Total Equity Numbers are in millions	565.586	525.878	483.598	538.085	493.87	458.799	339.086	309.965	269.445	244.902	214.359	211.132	171.07	162.706	144.206	279.164	262.389	254.408	206.466	196.458	177.971	166.57	150.666	142.748	127.884	119.506	80.452	46.838	37.772	32.155	28.985	30.328	25.779	26.453	25.759	26.28	26.542	30.575	35.201	41.753	48.15	57.517	-8.998	1.933	-4.604	-6.088	-6.088
Total Liabilities & Shareholders Equity Numbers are in millions	2,007.892	1,910.38	1,871.338	1,494.568	1,456.444	1,402.944	1,286.108	1,244.485	1,206.812	1,177.223	1,188.395	1,192.942	1,150.906	1,135.716	1,118.749	1,063.742	1,013.287	993.303	503.659	482.38	454.024	435.767	415.366	394.666	376.116	365.066	165.911	128.196	118.715	111.463	108.348	105.239	102.699	99.496	101.664	99.233	98.87	104.579	110.046	116.934	121.874	128.927	69.235	75.839	30.873	-6.088	0

Five9, Inc.

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