Five9 Inc.
(FIVN)
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At close: undefined
42.21
0.04%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 143.20M | 180.52M | 90.88M | 220.37M | 77.98M | 81.91M | 68.95M | 58.12M | 58.48M | 58.29M | 37.31M | 5.96M |
| Short-Term Investments | 587.10M | 433.74M | 378.98M | 383.17M | 241.97M | 209.91M | - | - | - | 20.00M | - | 2.49M |
| Long-Term Investments | 2.00M | 885.00K | 147.38M | 42.13M | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 147.00M | 121.96M | 89.63M | 3.24M | 31.84M | 22.35M | 2.60M | 2.20M | 934.00K | 1.43M | 3.44M | 899.00K |
| Receivables | 101.53M | 90.89M | 86.32M | 50.03M | 38.48M | 25.13M | 19.05M | 13.88M | 10.57M | 8.34M | 6.97M | 5.44M |
| Inventory | - | 47.24M | 57.19M | 31.81M | 18.74M | 14.71M | 2.44M | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 92.23M | 73.55M | 61.04M | 35.55M | 22.84M | 17.06M | 4.84M | 5.21M | 4.37M | 3.92M | 1.65M | 942.00K |
| Total Current Assets | 924.05M | 778.71M | 617.23M | 689.12M | 381.27M | 334.00M | 92.83M | 75.01M | 71.23M | 88.58M | 45.93M | 14.83M |
| Property-Plant & Equipment | 152.01M | 145.34M | 126.49M | 60.22M | 41.94M | 25.89M | 19.89M | 14.69M | 13.22M | 12.57M | 11.61M | 10.87M |
| Goodwill & Intangibles | 265.74M | 193.61M | 205.32M | 217.10M | 27.33M | 12.43M | 12.87M | 13.34M | 13.84M | 14.35M | 14.86M | - |
| Total Long-Term Assets | 570.51M | 465.77M | 575.72M | 374.62M | 101.11M | 60.66M | 35.36M | 30.23M | 28.00M | 28.35M | 29.91M | 11.77M |
| Total Assets | 1.49B | 1.24B | 1.19B | 1.06B | 482.38M | 394.67M | 128.20M | 105.24M | 99.23M | 116.93M | 75.84M | 26.61M |
| Account Payables | 24.40M | 23.63M | 20.51M | 17.14M | 10.16M | 7.01M | 4.29M | 3.37M | 2.57M | 4.18M | 4.31M | 4.65M |
| Deferred Revenue | 68.19M | 57.82M | 43.72M | 31.98M | 24.68M | 17.39M | 13.97M | 10.05M | 6.41M | 5.35M | 4.38M | 4.27M |
| Short-Term Debt | 25.00M | 10.79M | 19.65M | 9.05M | 17.16M | 6.65M | 6.99M | 6.97M | 24.68M | 8.00M | 6.38M | 3.99M |
| Other Current Liabilities | 45.88M | 55.56M | 71.03M | 43.67M | 12.11M | 15.21M | 12.94M | 12.35M | 13.60M | 14.53M | 10.13M | 3.87M |
| Total Current Liabilities | 167.22M | 150.78M | 157.57M | 103.56M | 65.99M | 47.99M | 39.52M | 34.08M | 48.52M | 32.35M | 25.29M | 16.88M |
| Long-Term Debt | 781.38M | 779.76M | 815.69M | 648.70M | 214.74M | 201.27M | 39.76M | 38.83M | 21.93M | 39.70M | 23.95M | 4.21M |
| Other Long-Term Liabilities | 6.54M | 2.64M | 6.45M | 24.51M | 5.19M | 2.65M | 2.08M | 2.01M | 2.50M | 3.13M | 6.07M | 13.59M |
| Total Long-Term Liabilities | 789.27M | 783.74M | 824.24M | 681.02M | 219.93M | 203.92M | 41.84M | 40.83M | 24.43M | 42.83M | 48.61M | 17.79M |
| Total Liabilities | 956.48M | 934.52M | 981.81M | 784.58M | 285.92M | 251.92M | 81.36M | 74.91M | 72.95M | 75.18M | 73.91M | 34.67M |
| Total Debt | 793.88M | 790.56M | 825.51M | 653.22M | 223.32M | 207.92M | 46.74M | 45.80M | 46.62M | 47.70M | 48.93M | 8.19M |
| Common Stock | 73.00K | 71.00K | 68.00K | 67.00K | 61.00K | 59.00K | 57.00K | 53.00K | 51.00K | 49.00K | 36.00K | 4.00K |
| Retained Earnings | -404.85M | -323.09M | -228.44M | -198.18M | -156.05M | -151.50M | -175.42M | -166.28M | -154.42M | -128.58M | -90.80M | -59.48M |
| Comprehensive Income | 582.00K | -2.69M | -287.00K | 335.00K | 576.00K | -93.00K | -36.86M | -30.34M | -22.48M | -15.63M | -10.41M | -9.81M |
| Shareholders Equity | 538.09M | 309.96M | 211.13M | 279.16M | 196.46M | 142.75M | 46.84M | 30.33M | 26.28M | 41.75M | 1.93M | -8.07M |
| Total Investments | 589.10M | 436.63M | 526.36M | 425.30M | 241.97M | 209.91M | - | - | - | 20.00M | - | 2.49M |