Five9 Inc (FIVN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
30.14 +0.51 (+1.72%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 30.50 +0.36 (+1.19%) 19:51 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,546 | 143,201 | 180,520 | 90,878 | 220,372 |
| Marketable Securities | 643,410 | 587,096 | 433,743 | 378,980 | 383,171 |
| Receivables | 115,172 | 97,424 | 87,494 | 83,731 | 48,731 |
| Other current assets | 76,600 | 61,711 | 47,242 | 33,295 | 20,695 |
| TOTAL | $1,248,568 | $924,054 | $778,710 | $617,226 | $689,118 |
| Non-Current Assets | |||||
| PPE Net | 144,888 | 108,572 | 101,221 | 77,785 | 51,213 |
| Investments And Advances | 0 | 0 | 885 | 147,377 | 42,127 |
| Intangibles | 431,068 | 265,735 | 193,612 | 205,317 | 217,104 |
| Other Non-Current Assets | 226,690 | 196,207 | 170,057 | 145,237 | 64,180 |
| TOTAL | $802,646 | $570,514 | $465,775 | $575,716 | $374,624 |
| Total Assets | $2,051,214 | $1,494,568 | $1,244,485 | $1,192,942 | $1,063,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,490 | 0 | 169 | N/A | N/A |
| Accounts payable and accrued liabilities | 26,282 | 24,399 | 23,629 | 20,510 | 17,145 |
| Accrued Expenses | 83,720 | 62,131 | 58,536 | 80,859 | 48,195 |
| Other current liabilities | N/A | N/A | N/A | 2,660 | 1,714 |
| TOTAL | $641,691 | $167,215 | $150,776 | $157,575 | $103,561 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 79,173 | 68,187 | 57,816 | 43,720 | 31,983 |
| aiOther Non-Current Liabilities | 775,643 | 786,391 | 783,744 | 824,235 | 681,017 |
| TOTAL | $787,331 | $789,268 | $783,744 | $824,235 | $681,017 |
| Total Liabilities | $1,429,022 | $956,483 | $934,520 | $981,810 | $784,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,810 | 73,327 | 71,151 | 69,150 | 66,660 |
| Common Shares | 76 | 73 | 71 | 68 | 67 |
| Retained earnings | -417,645 | -404,850 | -323,086 | -228,436 | -198,179 |
| Other shareholders' equity | 636 | 582 | -2,688 | -287 | 335 |
| TOTAL | $622,192 | $538,085 | $309,965 | $211,132 | $279,164 |
| Total Liabilities And Equity | $2,051,214 | $1,494,568 | $1,244,485 | $1,192,942 | $1,063,742 |