Five9 Inc (FIVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,484 | 58,289 | 17,748 | 5,961 | 0 |
| Marketable Securities | N/A | 20,000 | 0 | 2,490 | 0 |
| Receivables | 10,567 | 8,335 | 6,970 | 5,441 | 0 |
| TOTAL | $71,235 | $88,584 | $26,369 | $14,834 | $0 |
| Non-Current Assets | |||||
| PPE Net | 13,225 | 12,571 | 11,607 | 10,874 | 0 |
| Intangibles | 13,839 | 14,351 | 14,863 | 0 | 0 |
| Other Non-Current Assets | 934 | 1,428 | 3,439 | 899 | 0 |
| TOTAL | $27,998 | $28,350 | $29,909 | $11,773 | $N/A |
| Total Assets | $99,233 | $116,934 | $56,278 | $26,607 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,569 | 4,179 | 4,306 | 4,649 | 0 |
| Accrued Expenses | 13,595 | 14,533 | 10,135 | 3,871 | 0 |
| Other current liabilities | 1,262 | 297 | 98 | 105 | 0 |
| TOTAL | $48,523 | $32,350 | $25,293 | $16,881 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,327 | 35,278 | 19,595 | 16 | 0 |
| Deferred Revenues | 6,413 | 5,346 | 4,375 | 4,269 | N/A |
| Other Non-Current Liabilities | 2,497 | 3,130 | 10,000 | 13,586 | 0 |
| TOTAL | $24,430 | $42,831 | $33,953 | $17,793 | $N/A |
| Total Liabilities | $72,953 | $75,181 | $59,246 | $34,674 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,243 | 49,459 | N/A | N/A | N/A |
| Common Shares | 51 | 49 | 5 | 4 | 0 |
| Retained earnings | -154,420 | -128,582 | -90,796 | -59,482 | 0 |
| Other shareholders' equity | 0 | 0 | 53,734 | 31,940 | 0 |
| TOTAL | $26,280 | $41,753 | $-2,968 | $-8,067 | $0 |
| Total Liabilities And Equity | $99,233 | $116,934 | $56,278 | $26,607 | $0 |