Five9 Inc. (FIVN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Five9 Inc.

    NASDAQ: FIVN · Real-Time Price · USD
    25.12
    0.10 (0.40%)
    At close: Sep 26, 2025, 3:59 PM
    25.26
    0.56%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Five9 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 362.55M 143.2M 180.52M 90.88M
    Short-Term Investments
    		 643.41M 587.1M 433.74M 378.98M
    Long-Term Investments
    		 750K 2M 885K 147.38M
    Other Long-Term Assets
    		 164.14M 147M 121.96M 89.63M
    Receivables
    		 122.38M 101.53M 90.89M 86.32M
    Inventory
    		 n/a n/a 47.24M 57.19M
    Other Current Assets
    		 92.25M 70.2M 56.4M 39.74M
    Total Current Assets
    		 1.25B 924.05M 778.71M 617.23M
    Property-Plant & Equipment
    		 203.04M 152.01M 145.34M 126.49M
    Goodwill & Intangibles
    		 431.07M 265.74M 193.61M 205.32M
    Total Long-Term Assets
    		 802.65M 570.51M 465.77M 575.72M
    Total Assets
    		 2.05B 1.49B 1.24B 1.19B
    Account Payables
    		 26.28M 24.4M 23.63M 20.51M
    Deferred Revenue
    		 79.17M 68.19M 57.82M 43.72M
    Short-Term Debt
    		 433.49M 13.48M 169K 9.83M
    Other Current Liabilities
    		 42.51M 39.68M 24.79M 38.96M
    Total Current Liabilities
    		 641.69M 167.22M 150.78M 157.57M
    Long-Term Debt
    		 731.86M 742.13M 738.38M 768.6M
    Other Long-Term Liabilities
    		 55.48M 6.54M 2.64M 6.45M
    Total Long-Term Liabilities
    		 787.33M 789.27M 783.74M 824.24M
    Total Liabilities
    		 1.43B 956.48M 934.52M 981.81M
    Total Debt
    		 1.23B 793.88M 790.56M 825.51M
    Book Value
    		 622.19M 538.09M 309.96M 211.13M
    Book Value Per Share
    		 8.35 7.47 4.43 3.13
    Common Stock
    		 76K 73K 71K 68K
    Retained Earnings
    		 -417.64M -404.85M -323.09M -228.44M
    Comprehensive Income
    		 636K 582K -2.69M -287K
    Shareholders Equity
    		 622.19M 538.09M 309.96M 211.13M
    Total Investments
    		 644.16M 589.1M 436.63M 526.36M

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