Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,592 | 141,359 | 180,520 | 129,492 | 101,315 |
| Marketable Securities | 464,244 | 488,381 | 433,743 | 447,612 | 397,067 |
| Receivables | 88,461 | 88,085 | 87,494 | 88,225 | 82,885 |
| Other current assets | 54,462 | 50,566 | 47,242 | 43,587 | 40,306 |
| TOTAL | $841,235 | $800,409 | $778,710 | $741,516 | $660,037 |
| Non-Current Assets | |||||
| PPE Net | 98,879 | 101,057 | 101,221 | 101,969 | 99,994 |
| Investments And Advances | 85,110 | 13,498 | 885 | 1,961 | 60,424 |
| Intangibles | 187,921 | 190,766 | 193,612 | 196,501 | 199,435 |
| Other Non-Current Assets | 189,799 | 180,378 | 170,057 | 164,865 | 157,333 |
| TOTAL | $561,709 | $485,699 | $465,775 | $465,296 | $517,186 |
| Total Assets | $1,402,944 | $1,286,108 | $1,244,485 | $1,206,812 | $1,177,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 169 | 169 | 176 | 187 |
| Accounts payable and accrued liabilities | 23,286 | 22,461 | 23,629 | 21,153 | 25,931 |
| Accrued Expenses | 62,244 | 65,556 | 58,536 | 63,561 | 56,894 |
| Other current liabilities | 2,547 | 2,209 | N/A | 2,485 | 2,253 |
| TOTAL | $158,251 | $160,216 | $150,776 | $151,410 | $146,654 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,539 | 58,082 | 57,816 | 53,834 | 51,553 |
| Other Non-Current Liabilities | 784,431 | 786,806 | 783,744 | 785,957 | 785,667 |
| TOTAL | $785,894 | $786,806 | $783,744 | $785,957 | $785,667 |
| Total Liabilities | $944,145 | $947,022 | $934,520 | $937,367 | $932,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,212 | 71,176 | 71,151 | 70,505 | 70,103 |
| Common Shares | 72 | 72 | 71 | 71 | 70 |
| Retained earnings | -372,073 | -350,334 | -323,086 | -309,433 | -286,226 |
| Other shareholders' equity | -1,397 | -961 | -2,688 | -4,101 | -4,534 |
| TOTAL | $458,799 | $339,086 | $309,965 | $269,445 | $244,902 |
| Total Liabilities And Equity | $1,402,944 | $1,286,108 | $1,244,485 | $1,206,812 | $1,177,223 |