Five9 (FIVN)
(Real Time Quote from BATS)
$44.86 USD
+1.56 (3.60%)
Updated Jul 25, 2024 10:40 AM ET
4-Sell of 5 4
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Five9, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 730 | 614 | 470 | 604 | 320 |
Receivables | 97 | 87 | 84 | 49 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 96 | 77 | 64 | 37 | 24 |
Total Current Assets | 924 | 779 | 617 | 689 | 381 |
Net Property & Equipment | 109 | 101 | 78 | 51 | 33 |
Investments & Advances | 0 | 1 | 147 | 42 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 137 | 115 | 85 | 52 | 31 |
Intangibles | 266 | 194 | 205 | 217 | 27 |
Deposits & Other Assets | 16 | 11 | 12 | 3 | 1 |
Total Assets | 1,495 | 1,244 | 1,193 | 1,064 | 482 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 24 | 21 | 17 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 0 | 0 | 1 | 4 |
Accrued Expenses | 62 | 56 | 81 | 48 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 61 | 46 | 34 | 27 |
Total Current Liabilities | 167 | 151 | 158 | 104 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 742 | 738 | 769 | 643 | 210 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 3 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 8 | 4 | 9 | 32 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 956 | 935 | 982 | 785 | 286 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 942 | 636 | 440 | 475 | 352 |
Retained Earnings | -405 | -323 | -228 | -198 | -156 |
Other Equity | 1 | -3 | 0 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 2 | 0 |
Total Shareholder's Equity | 538 | 310 | 211 | 275 | 196 |
Total Liabilities & Shareholder's Equity | 1,495 | 1,244 | 1,193 | 1,064 | 482 |
Total Common Equity | 538 | 310 | 211 | 275 | 196 |
Shares Outstanding | 72.70 | 70.50 | 67.70 | 65.90 | 61.00 |
Book Value Per Share | 7.40 | 4.40 | 3.12 | 4.17 | 3.22 |
Fiscal Year End for Five9, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,083 | 730 | 700 | 660 |
Receivables | NA | 103 | 97 | 94 | 88 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 103 | 96 | 96 | 93 |
Total Current Assets | NA | 1,289 | 924 | 891 | 841 |
Net Property & Equipment | NA | 114 | 109 | 102 | 99 |
Investments & Advances | NA | 0 | 0 | 0 | 85 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 148 | 137 | 132 | 127 |
Intangibles | NA | 263 | 266 | 269 | 188 |
Deposits & Other Assets | NA | 17 | 16 | 17 | 17 |
Total Assets | NA | 1,871 | 1,495 | 1,456 | 1,403 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 26 | 24 | 29 | 23 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 1 |
Accrued Expenses | NA | 79 | 62 | 63 | 62 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 67 | 68 | 68 | 60 |
Total Current Liabilities | NA | 184 | 167 | 172 | 158 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 1,161 | 742 | 741 | 740 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 2 | 3 | 3 | 1 |
Other Non-Current Liabilities | NA | 8 | 8 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,388 | 956 | 963 | 944 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 896 | 942 | 887 | 832 |
Retained Earnings | NA | -412 | -405 | -392 | -372 |
Other Equity | NA | 0 | 1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 484 | 538 | 494 | 459 |
Total Liabilities & Shareholder's Equity | NA | 1,871 | 1,495 | 1,456 | 1,403 |
Total Common Equity | 0 | 484 | 538 | 494 | 459 |
Shares Outstanding | 73.80 | 73.80 | 72.70 | 72.70 | 71.10 |
Book Value Per Share | 0.00 | 6.55 | 7.40 | 6.79 | 6.45 |