Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,372 | 301,767 | 233,235 | 155,863 | 77,976 |
| Marketable Securities | 383,171 | 479,141 | 452,708 | 170,433 | 241,973 |
| Receivables | 48,731 | 42,542 | 39,607 | 39,972 | 37,655 |
| Other current assets | 20,695 | 17,932 | 16,151 | 14,317 | 13,014 |
| TOTAL | $689,118 | $857,290 | $759,230 | $393,981 | $381,274 |
| Non-Current Assets | |||||
| PPE Net | 51,213 | 41,676 | 39,799 | 34,940 | 33,190 |
| Investments And Advances | 42,127 | 0 | 82,064 | 0 | 0 |
| Intangibles | 217,104 | 58,311 | 60,049 | 26,341 | 27,331 |
| Other Non-Current Assets | 64,180 | 56,010 | 52,161 | 48,397 | 40,585 |
| TOTAL | $374,624 | $155,997 | $234,073 | $109,678 | $101,106 |
| Total Assets | $1,063,742 | $1,013,287 | $993,303 | $503,659 | $482,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,145 | 12,829 | 12,045 | 8,367 | 10,156 |
| Accrued Expenses | 48,195 | 43,376 | 36,487 | 26,492 | 20,688 |
| Other current liabilities | 1,714 | 1,629 | 1,565 | 1,723 | 1,885 |
| TOTAL | $103,561 | $91,967 | $83,682 | $71,113 | $65,992 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,983 | 28,527 | 26,306 | 25,632 | 24,681 |
| Other Non-Current Liabilities | 681,017 | 658,931 | 655,113 | 225,794 | 219,121 |
| TOTAL | $681,017 | $658,931 | $655,213 | $226,080 | $219,930 |
| Total Liabilities | $784,578 | $750,898 | $738,895 | $297,193 | $285,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,660 | 65,982 | 65,336 | 62,029 | 61,584 |
| Common Shares | 67 | 66 | 65 | 62 | 61 |
| Retained earnings | -198,179 | -190,969 | -179,538 | -163,486 | -156,049 |
| Other shareholders' equity | 335 | 761 | 1,004 | 1,630 | 576 |
| TOTAL | $279,164 | $262,389 | $254,408 | $206,466 | $196,458 |
| Total Liabilities And Equity | $1,063,742 | $1,013,287 | $993,303 | $503,659 | $482,380 |