Five9 Inc (FIVN)
30.45 x 1 30.99 x 10
Post-market by (Cboe BZX)
30.72 -0.15 (-0.49%) 03/25/25 [NASDAQ]
30.45 x 1 30.99 x 10
Post-market 30.99 +0.27 (+0.88%) 16:09 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,976 | 81,912 | 68,947 | 58,122 | 58,484 |
| Marketable Securities | 241,973 | 209,907 | N/A | N/A | N/A |
| Receivables | 37,655 | 24,797 | 19,048 | 13,881 | 10,567 |
| Other current assets | 13,014 | 9,372 | 0 | 0 | 0 |
| TOTAL | $381,274 | $334,002 | $92,835 | $75,011 | $71,235 |
| Non-Current Assets | |||||
| PPE Net | 33,190 | 25,885 | 19,888 | 14,688 | 13,225 |
| Intangibles | 27,331 | 12,429 | 12,871 | 13,337 | 13,839 |
| Other Non-Current Assets | 40,585 | 22,350 | 2,602 | 2,203 | 934 |
| TOTAL | $101,106 | $60,664 | $35,361 | $30,228 | $27,998 |
| Total Assets | $482,380 | $394,666 | $128,196 | $105,239 | $99,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,156 | 7,010 | 4,292 | 3,366 | 2,569 |
| Accrued Expenses | 20,688 | 15,205 | 12,938 | 12,346 | 13,595 |
| Other current liabilities | 1,885 | 1,741 | 1,326 | 1,347 | 1,262 |
| TOTAL | $65,992 | $47,994 | $39,518 | $34,078 | $48,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 32,594 | 32,912 | 17,327 |
| Deferred Revenues | 24,681 | 17,391 | 13,975 | 10,047 | 6,413 |
| aiOther Non-Current Liabilities | 219,121 | 199,415 | 2,085 | 2,006 | 2,497 |
| TOTAL | $219,930 | $203,924 | $41,840 | $40,833 | $24,430 |
| Total Liabilities | $285,922 | $251,918 | $81,358 | $74,911 | $72,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,584 | 59,253 | 56,735 | 53,396 | 51,243 |
| Common Shares | 61 | 59 | 57 | 53 | 51 |
| Retained earnings | -156,049 | -151,497 | -175,421 | -166,280 | -154,420 |
| Other shareholders' equity | 576 | -93 | 0 | 0 | 0 |
| TOTAL | $196,458 | $142,748 | $46,838 | $30,328 | $26,280 |
| Total Liabilities And Equity | $482,380 | $394,666 | $128,196 | $105,239 | $99,233 |