Five9 Inc (FIVN)
30.44 x 1 30.99 x 10
Post-market by (Cboe BZX)
30.72 -0.15 (-0.49%) 03/25/25 [NASDAQ]
30.44 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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,546 | 290,959 | 175,699 | 240,190 | 143,201 |
| Marketable Securities | 643,410 | 675,704 | 930,639 | 843,212 | 587,096 |
| Receivables | 115,172 | 116,430 | 104,382 | 103,157 | 97,424 |
| Other current assets | 76,600 | 72,534 | 69,622 | 67,169 | 61,711 |
| TOTAL | $1,248,568 | $1,204,267 | $1,322,102 | $1,289,355 | $924,054 |
| Non-Current Assets | |||||
| PPE Net | 144,888 | 136,052 | 124,600 | 113,640 | 108,572 |
| Intangibles | 431,068 | 435,181 | 260,296 | 262,944 | 265,735 |
| Other Non-Current Assets | 226,690 | 232,392 | 203,382 | 205,399 | 196,207 |
| TOTAL | $802,646 | $803,625 | $588,278 | $581,983 | $570,514 |
| Total Assets | $2,051,214 | $2,007,892 | $1,910,380 | $1,871,338 | $1,494,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,490 | 432,927 | 432,364 | N/A | N/A |
| Accounts payable and accrued liabilities | 26,282 | 33,876 | 29,405 | 25,671 | 24,399 |
| Accrued Expenses | 83,720 | 84,297 | 76,320 | 79,185 | 62,131 |
| TOTAL | $641,691 | $650,241 | $614,703 | $183,546 | $167,215 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 79,173 | 80,000 | 65,286 | 67,019 | 68,187 |
| aiOther Non-Current Liabilities | 775,643 | 778,349 | 767,850 | 1,201,780 | 786,391 |
| TOTAL | $787,331 | $792,065 | $769,799 | $1,204,194 | $789,268 |
| Total Liabilities | $1,429,022 | $1,442,306 | $1,384,502 | $1,387,740 | $956,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,810 | 75,208 | 74,736 | 73,868 | 73,327 |
| Common Shares | 76 | 75 | 75 | 74 | 73 |
| Retained earnings | -417,645 | -429,222 | -424,743 | -411,927 | -404,850 |
| Other shareholders' equity | 636 | 1,828 | -502 | -303 | 582 |
| TOTAL | $622,192 | $565,586 | $525,878 | $483,598 | $538,085 |
| Total Liabilities And Equity | $2,051,214 | $2,007,892 | $1,910,380 | $1,871,338 | $1,494,568 |