Five9, Inc.
FIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $143 | $181 | $91 |
| Short-Term Investments | $643 | $587 | $434 | $379 |
| Receivables | $122 | $102 | $91 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $92 | $74 | $61 |
| Total Curr. Assets | $1,249 | $924 | $779 | $617 |
| Property Plant & Equip (Net) | $203 | $152 | $145 | $126 |
| Goodwill | $365 | $227 | $165 | $165 |
| Intangibles | $66 | $38 | $28 | $40 |
| Long-Term Investments | $1 | $2 | $1 | $147 |
| Tax Assets | $4 | $4 | $4 | $7 |
| Other NC Assets | $164 | $147 | $122 | $90 |
| Total NC Assets | $803 | $571 | $466 | $576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,051 | $1,495 | $1,244 | $1,193 |
| Liabilities | – | – | – | – |
| Payables | $26 | $24 | $24 | $21 |
| Short-Term Debt | $453 | $12 | $11 | $10 |
| Tax Payable | $4 | $4 | $3 | $3 |
| Deferred Revenue | $79 | $68 | $58 | $44 |
| Other Curr. Liab. | $80 | $58 | $56 | $81 |
| Total Curr. Liab. | $642 | $167 | $151 | $158 |
| LT Debt | $781 | $781 | $780 | $816 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $7 | $3 | $6 |
| Total NC Liab. | $787 | $789 | $784 | $824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $52 | $52 | $57 |
| Total Liabilities | $1,429 | $956 | $935 | $982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$418 | -$405 | -$323 | -$228 |
| AOCI | $1 | $1 | -$3 | -$0 |
| Other Equity | $1,039 | $942 | $636 | $440 |
| Total Equity | $622 | $538 | $310 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,051 | $1,495 | $1,244 | $1,193 |
| Net Debt | $871 | $651 | $610 | $735 |