Five9 Inc (FIVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,489 | 61,577 | 29,238 | 17,748 | 0 |
| Marketable Securities | 29,999 | 29,995 | N/A | N/A | 0 |
| Receivables | 7,725 | 7,098 | 6,650 | 6,970 | 0 |
| TOTAL | $93,939 | $101,449 | $38,535 | $26,369 | $0 |
| Non-Current Assets | |||||
| PPE Net | 12,117 | 11,521 | 11,179 | 11,607 | N/A |
| Intangibles | 14,479 | 14,607 | 14,735 | 14,863 | 0 |
| Other Non-Current Assets | 1,339 | 1,350 | 4,786 | 3,439 | 0 |
| TOTAL | $27,935 | $27,478 | $30,700 | $29,909 | $N/A |
| Total Assets | $121,874 | $128,927 | $69,235 | $56,278 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,856 | 3,373 | 3,753 | 4,306 | 0 |
| Accrued Expenses | 14,208 | 12,513 | 12,141 | 10,135 | 0 |
| Other current liabilities | 260 | 127 | 90 | 98 | 0 |
| TOTAL | $42,915 | $40,837 | $40,385 | $25,293 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,526 | 24,247 | 24,962 | 19,595 | 0 |
| Deferred Revenues | 4,991 | 5,009 | 4,957 | 4,375 | N/A |
| Other Non-Current Liabilities | 2,784 | 2,971 | 9,050 | 10,000 | 0 |
| TOTAL | $30,809 | $30,573 | $37,848 | $33,953 | $N/A |
| Total Liabilities | $73,724 | $71,410 | $78,233 | $59,246 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,879 | 48,415 | 48,242 | N/A | N/A |
| Common Shares | 48 | 48 | 6 | 5 | 0 |
| Retained earnings | -119,210 | -107,775 | -99,116 | -90,796 | 0 |
| Other shareholders' equity | 1 | 0 | 54,244 | 53,734 | 0 |
| TOTAL | $48,150 | $57,517 | $-8,998 | $-2,968 | $0 |
| Total Liabilities And Equity | $121,874 | $128,927 | $69,235 | $56,278 | $0 |