Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,372 | 77,976 | 81,912 | 68,947 | 58,122 |
| Marketable Securities | 383,171 | 241,973 | 209,907 | N/A | N/A |
| Receivables | 48,731 | 37,655 | 24,797 | 19,048 | 13,881 |
| Other current assets | 20,695 | 13,014 | 9,372 | 0 | 0 |
| TOTAL | $689,118 | $381,274 | $334,002 | $92,835 | $75,011 |
| Non-Current Assets | |||||
| PPE Net | 51,213 | 33,190 | 25,885 | 19,888 | 14,688 |
| Investments And Advances | 42,127 | 0 | 0 | 0 | 0 |
| Intangibles | 217,104 | 27,331 | 12,429 | 12,871 | 13,337 |
| Other Non-Current Assets | 64,180 | 40,585 | 22,350 | 2,602 | 2,203 |
| TOTAL | $374,624 | $101,106 | $60,664 | $35,361 | $30,228 |
| Total Assets | $1,063,742 | $482,380 | $394,666 | $128,196 | $105,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,145 | 10,156 | 7,010 | 4,292 | 3,366 |
| Accrued Expenses | 48,195 | 20,688 | 15,205 | 12,938 | 12,346 |
| Other current liabilities | 1,714 | 1,885 | 1,741 | 1,326 | 1,347 |
| TOTAL | $103,561 | $65,992 | $47,994 | $39,518 | $34,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 32,594 | 32,912 |
| Deferred Revenues | 31,983 | 24,681 | 17,391 | 13,975 | 10,047 |
| Other Non-Current Liabilities | 681,017 | 219,121 | 199,415 | 2,085 | 2,006 |
| TOTAL | $681,017 | $219,930 | $203,924 | $41,840 | $40,833 |
| Total Liabilities | $784,578 | $285,922 | $251,918 | $81,358 | $74,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,660 | 61,584 | 59,253 | 56,735 | 53,396 |
| Common Shares | 67 | 61 | 59 | 57 | 53 |
| Retained earnings | -198,179 | -156,049 | -151,497 | -175,421 | -166,280 |
| Other shareholders' equity | 335 | 576 | -93 | 0 | 0 |
| TOTAL | $279,164 | $196,458 | $142,748 | $46,838 | $30,328 |
| Total Liabilities And Equity | $1,063,742 | $482,380 | $394,666 | $128,196 | $105,239 |