Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,573 | 110,469 | 93,492 | 81,912 | 79,619 |
| Marketable Securities | 200,385 | 197,007 | 205,450 | 209,907 | 200,007 |
| Receivables | 31,407 | 28,153 | 25,840 | 24,797 | 23,903 |
| Other current assets | 11,947 | 10,954 | 10,095 | 9,372 | 8,633 |
| TOTAL | $375,452 | $358,619 | $344,596 | $334,002 | $320,124 |
| Non-Current Assets | |||||
| PPE Net | 28,399 | 28,255 | 27,496 | 25,885 | 22,909 |
| Intangibles | 12,165 | 12,253 | 12,341 | 12,429 | 12,522 |
| Other Non-Current Assets | 38,008 | 36,640 | 30,933 | 22,350 | 20,561 |
| TOTAL | $78,572 | $77,148 | $70,770 | $60,664 | $55,992 |
| Total Assets | $454,024 | $435,767 | $415,366 | $394,666 | $376,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,757 | 7,534 | 7,233 | 7,010 | 4,528 |
| Accrued Expenses | 22,122 | 16,502 | 19,313 | 15,205 | 15,825 |
| Other current liabilities | 1,435 | 1,266 | 1,404 | 1,741 | 1,322 |
| TOTAL | $61,639 | $55,970 | $56,333 | $47,994 | $46,074 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,858 | 19,991 | 17,853 | 17,391 | 17,490 |
| Other Non-Current Liabilities | 212,898 | 210,825 | 205,051 | 199,415 | 195,908 |
| TOTAL | $214,414 | $213,227 | $208,367 | $203,924 | $202,158 |
| Total Liabilities | $276,053 | $269,197 | $264,700 | $251,918 | $248,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,079 | 60,649 | 59,677 | 59,253 | 58,772 |
| Common Shares | 61 | 61 | 60 | 59 | 59 |
| Retained earnings | -156,885 | -155,281 | -153,421 | -151,497 | -155,230 |
| Other shareholders' equity | 227 | 146 | 81 | -93 | 0 |
| TOTAL | $177,971 | $166,570 | $150,666 | $142,748 | $127,884 |
| Total Liabilities And Equity | $454,024 | $435,767 | $415,366 | $394,666 | $376,116 |