Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,162 | 80,676 | 68,947 | 63,364 | 57,149 |
| Marketable Securities | 108,140 | N/A | N/A | N/A | N/A |
| Receivables | 20,167 | 18,534 | 19,048 | 17,231 | 16,281 |
| Other current assets | 8,083 | 7,562 | 0 | 0 | 0 |
| TOTAL | $310,989 | $113,922 | $92,835 | $85,404 | $80,504 |
| Non-Current Assets | |||||
| PPE Net | 22,019 | 20,876 | 19,888 | 17,958 | 15,656 |
| Intangibles | 12,639 | 12,755 | 12,871 | 12,988 | 13,104 |
| Other Non-Current Assets | 19,419 | 18,358 | 2,602 | 2,365 | 2,199 |
| TOTAL | $54,077 | $51,989 | $35,361 | $33,311 | $30,959 |
| Total Assets | $365,066 | $165,911 | $128,196 | $118,715 | $111,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,035 | 5,482 | 4,292 | 4,787 | 4,586 |
| Accrued Expenses | 15,253 | 15,463 | 12,938 | 13,113 | 13,538 |
| Other current liabilities | 1,201 | 1,097 | 1,326 | 1,174 | 1,191 |
| TOTAL | $44,712 | $42,732 | $39,518 | $39,316 | $38,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32,594 | 32,594 | 32,594 | 32,594 |
| Deferred Revenues | 14,750 | 13,700 | 13,975 | 13,699 | 11,903 |
| Other Non-Current Liabilities | 192,979 | 2,479 | 2,085 | 2,166 | 2,294 |
| TOTAL | $200,848 | $42,727 | $41,840 | $41,627 | $41,272 |
| Total Liabilities | $245,560 | $85,459 | $81,358 | $80,943 | $79,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,305 | 57,684 | 56,735 | 55,651 | 55,117 |
| Common Shares | 58 | 58 | 57 | 56 | 55 |
| Retained earnings | -153,925 | -151,883 | -175,421 | -174,789 | -175,713 |
| TOTAL | $119,506 | $80,452 | $46,838 | $37,772 | $32,155 |
| Total Liabilities And Equity | $365,066 | $165,911 | $128,196 | $118,715 | $111,463 |