Five9, Inc.
FIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362,546 | $143,201 | $180,520 | $90,878 |
| Short-Term Investments | $643,410 | $587,096 | $433,743 | $378,980 |
| Receivables | $122,378 | $101,530 | $90,895 | $86,324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120,234 | $92,227 | $73,552 | $61,044 |
| Total Curr. Assets | $1,248,568 | $924,054 | $778,710 | $617,226 |
| Property Plant & Equip (Net) | $203,037 | $152,009 | $145,341 | $126,488 |
| Goodwill | $365,436 | $227,412 | $165,420 | $165,420 |
| Intangibles | $65,632 | $38,323 | $28,192 | $39,897 |
| Long-Term Investments | $750 | $2,000 | $885 | $147,377 |
| Tax Assets | $3,650 | $3,766 | $3,976 | $6,907 |
| Other NC Assets | $164,141 | $147,004 | $121,961 | $89,627 |
| Total NC Assets | $802,646 | $570,514 | $465,775 | $575,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,051,214 | $1,494,568 | $1,244,485 | $1,192,942 |
| Liabilities | – | – | – | – |
| Payables | $26,282 | $24,399 | $23,629 | $20,510 |
| Short-Term Debt | $452,516 | $12,498 | $10,795 | $9,826 |
| Tax Payable | $3,983 | $3,756 | $2,973 | $2,660 |
| Deferred Revenue | $79,173 | $68,187 | $57,816 | $43,720 |
| Other Curr. Liab. | $79,737 | $58,375 | $55,563 | $80,859 |
| Total Curr. Liab. | $641,691 | $167,215 | $150,776 | $157,575 |
| LT Debt | $780,614 | $781,380 | $779,765 | $815,687 |
| Deferred Rev, NC | $865 | $1,350 | $1,178 | $2,097 |
| Deferred Tax Liab, NC | $186 | $0 | $157 | $0 |
| Other NC Liab. | $5,666 | $6,538 | $2,644 | $6,451 |
| Total NC Liab. | $787,331 | $789,268 | $783,744 | $824,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,785 | $51,753 | $52,015 | $56,914 |
| Total Liabilities | $1,429,022 | $956,483 | $934,520 | $981,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $73 | $71 | $68 |
| Retained Earnings | -$417,645 | -$404,850 | -$323,086 | -$228,436 |
| AOCI | $636 | $582 | -$2,688 | -$287 |
| Other Equity | $1,039,125 | $942,280 | $635,668 | $439,787 |
| Total Equity | $622,192 | $538,085 | $309,965 | $211,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,051,214 | $1,494,568 | $1,244,485 | $1,192,942 |
| Net Debt | $870,584 | $650,677 | $610,040 | $734,635 |