Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,151 | 90,878 | 82,465 | 175,199 | 176,326 |
| Marketable Securities | 377,519 | 378,980 | 332,824 | 390,986 | 467,143 |
| Receivables | 77,912 | 83,731 | 60,383 | 53,811 | 51,987 |
| Other current assets | 36,478 | 33,295 | 29,649 | 26,791 | 23,249 |
| TOTAL | $624,594 | $617,226 | $535,135 | $668,897 | $738,378 |
| Non-Current Assets | |||||
| PPE Net | 91,476 | 77,785 | 71,444 | 63,107 | 58,296 |
| Investments And Advances | 118,707 | 147,377 | 208,468 | 72,758 | 0 |
| Intangibles | 202,370 | 205,317 | 208,263 | 211,210 | 214,157 |
| Other Non-Current Assets | 151,248 | 145,237 | 127,596 | 119,744 | 107,918 |
| TOTAL | $563,801 | $575,716 | $615,771 | $466,819 | $380,371 |
| Total Assets | $1,188,395 | $1,192,942 | $1,150,906 | $1,135,716 | $1,118,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,981 | 20,510 | 21,330 | 17,632 | 16,056 |
| Accrued Expenses | 93,061 | 80,859 | 78,147 | 79,162 | 57,984 |
| Other current liabilities | 2,047 | 2,660 | 1,839 | 1,588 | 1,168 |
| TOTAL | $183,788 | $157,575 | $147,052 | $139,413 | $113,677 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46,564 | 43,720 | 36,887 | 33,237 | 32,835 |
| Other Non-Current Liabilities | 790,248 | 824,235 | 832,784 | 833,597 | 860,866 |
| TOTAL | $790,248 | $824,235 | $832,784 | $833,597 | $860,866 |
| Total Liabilities | $974,036 | $981,810 | $979,836 | $973,010 | $974,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,557 | 69,150 | 68,049 | 67,700 | 67,043 |
| Common Shares | 70 | 68 | 68 | 68 | 67 |
| Retained earnings | -262,556 | -228,436 | -224,835 | -204,298 | -187,768 |
| Other shareholders' equity | -3,370 | -287 | 225 | 299 | 379 |
| TOTAL | $214,359 | $211,132 | $171,070 | $162,706 | $144,206 |
| Total Liabilities And Equity | $1,188,395 | $1,192,942 | $1,150,906 | $1,135,716 | $1,118,749 |