Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,959 | 175,699 | 240,190 | 143,201 | 127,828 |
| Marketable Securities | 675,704 | 930,639 | 843,212 | 587,096 | 572,462 |
| Receivables | 116,430 | 104,382 | 103,157 | 97,424 | 94,436 |
| Other current assets | 72,534 | 69,622 | 67,169 | 61,711 | 58,320 |
| TOTAL | $1,204,267 | $1,322,102 | $1,289,355 | $924,054 | $890,673 |
| Non-Current Assets | |||||
| PPE Net | 136,052 | 124,600 | 113,640 | 108,572 | 102,029 |
| Intangibles | 435,181 | 260,296 | 262,944 | 265,735 | 268,881 |
| Other Non-Current Assets | 232,392 | 203,382 | 205,399 | 196,207 | 194,861 |
| TOTAL | $803,625 | $588,278 | $581,983 | $570,514 | $565,771 |
| Total Assets | $2,007,892 | $1,910,380 | $1,871,338 | $1,494,568 | $1,456,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,927 | 432,364 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,876 | 29,405 | 25,671 | 24,399 | 28,528 |
| Accrued Expenses | 84,297 | 76,320 | 79,185 | 62,131 | 62,847 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,965 |
| TOTAL | $650,241 | $614,703 | $183,546 | $167,215 | $171,976 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80,000 | 65,286 | 67,019 | 68,187 | 64,565 |
| Other Non-Current Liabilities | 778,349 | 767,850 | 1,201,780 | 786,391 | 787,550 |
| TOTAL | $792,065 | $769,799 | $1,204,194 | $789,268 | $790,598 |
| Total Liabilities | $1,442,306 | $1,384,502 | $1,387,740 | $956,483 | $962,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,208 | 74,736 | 73,868 | 73,327 | 72,696 |
| Common Shares | 75 | 75 | 74 | 73 | 73 |
| Retained earnings | -429,222 | -424,743 | -411,927 | -404,850 | -392,492 |
| Other shareholders' equity | 1,828 | -502 | -303 | 582 | -798 |
| TOTAL | $565,586 | $525,878 | $483,598 | $538,085 | $493,870 |
| Total Liabilities And Equity | $2,007,892 | $1,910,380 | $1,871,338 | $1,494,568 | $1,456,444 |