Five9 Inc. (FIVN)

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23.14

-2.10 (-8.32%)

At close: Apr 04, 2025, 12:41 PM

Five9 Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	362.55M	143.2M	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	643.41M	587.1M	433.74M	378.98M	383.17M	241.97M	209.91M	n/a	n/a	n/a	20M	n/a	2.49M
Long-Term Investments	750K	2M	885K	147.38M	42.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	167.79M	147M	121.96M	89.63M	3.24M	31.84M	22.35M	2.6M	2.2M	934K	1.43M	3.44M	899K
Receivables	115.17M	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	n/a	n/a	47.24M	57.19M	31.81M	18.74M	14.71M	2.44M	1.00	1.00	n/a	1.00	1.00
Other Current Assets	770.85M	70.2M	56.4M	39.74M	25.73M	17.94M	12.05M	2.4M	3.01M	2.18M	1.96M	n/a	n/a
Total Current Assets	1.25B	924.05M	778.71M	617.23M	689.12M	381.27M	334M	92.83M	75.01M	71.23M	88.58M	45.93M	14.83M
Property-Plant & Equipment	203.04M	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	431.07M	265.74M	193.61M	205.32M	217.1M	27.33M	12.43M	12.87M	13.34M	13.84M	14.35M	14.86M	n/a
Total Long-Term Assets	802.65M	570.51M	465.77M	575.72M	374.62M	101.11M	60.66M	35.36M	30.23M	28M	28.35M	29.91M	11.77M
Total Assets	2.05B	1.49B	1.24B	1.19B	1.06B	482.38M	394.67M	128.2M	105.24M	99.23M	116.93M	75.84M	26.61M
Account Payables	26.28M	24.4M	23.63M	20.51M	17.14M	10.16M	7.01M	4.29M	3.37M	2.57M	4.18M	4.31M	4.65M
Deferred Revenue	79.17M	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	19.03M	13.48M	169K	9.83M	4.52M	8.58M	n/a	336K	742K	19.71M	3.15M	1.52M	415K
Other Current Liabilities	517.21M	39.68M	24.79M	38.96M	26.42M	7.54M	6.67M	5.61M	4.89M	7.88M	9.46M	6.76M	1.68M
Total Current Liabilities	641.69M	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	1.21B	742.13M	738.38M	768.6M	643.32M	209.6M	196.76M	32.59M	32.91M	17.33M	35.28M	19.59M	16K
Other Long-Term Liabilities	n/a	6.54M	2.64M	6.45M	24.51M	5.19M	2.65M	2.08M	2.01M	2.5M	3.13M	6.07M	13.59M
Total Long-Term Liabilities	1.21B	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	1.43B	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	1.23B	793.88M	790.56M	825.51M	653.22M	223.32M	207.92M	46.74M	45.8M	46.62M	47.7M	48.93M	8.19M
Common Stock	76K	73K	71K	68K	67K	61K	59K	57K	53K	51K	49K	36K	4K
Retained Earnings	-417.64M	-404.85M	-323.09M	-228.44M	-198.18M	-156.05M	-151.5M	-175.42M	-166.28M	-154.42M	-128.58M	-90.8M	-59.48M
Comprehensive Income	636K	582K	-2.69M	-287K	335K	576K	-93K	-36.86M	-30.34M	-22.48M	-15.63M	-10.41M	-9.81M
Shareholders Equity	622.19M	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	644.16M	589.1M	436.63M	526.36M	425.3M	241.97M	209.91M	n/a	n/a	n/a	20M	n/a	2.49M