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

    NASDAQ: FIVN · Real-Time Price · USD
    26.70
    0.40 (1.52%)
    At close: Sep 05, 2025, 3:59 PM
    26.53
    -0.64%
    After-hours: Sep 05, 2025, 05:17 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
    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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