Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,452 | 58,122 | 57,333 | 57,638 | 57,767 |
| Receivables | 15,453 | 13,881 | 12,899 | 10,765 | 12,528 |
| TOTAL | $77,022 | $75,011 | $74,329 | $71,793 | $74,194 |
| Non-Current Assets | |||||
| PPE Net | 15,830 | 14,688 | 13,690 | 13,188 | 12,795 |
| Intangibles | 13,220 | 13,337 | 13,455 | 13,583 | 13,711 |
| Other Non-Current Assets | 2,276 | 2,203 | 1,225 | 932 | 964 |
| TOTAL | $31,326 | $30,228 | $28,370 | $27,703 | $27,470 |
| Total Assets | $108,348 | $105,239 | $102,699 | $99,496 | $101,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,394 | 3,366 | 3,609 | 3,004 | 3,376 |
| Accrued Expenses | 16,046 | 12,346 | 16,373 | 15,161 | 15,632 |
| Other current liabilities | 1,138 | 1,347 | 1,307 | 1,215 | 1,167 |
| TOTAL | $38,150 | $34,078 | $36,831 | $51,625 | $53,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,756 | 32,912 | 33,064 | 14,572 | 15,644 |
| Deferred Revenues | 10,920 | 10,047 | 8,838 | 7,898 | 7,832 |
| Other Non-Current Liabilities | 1,989 | 2,006 | 2,123 | 2,229 | 2,700 |
| TOTAL | $41,213 | $40,833 | $40,089 | $21,418 | $22,838 |
| Total Liabilities | $79,363 | $74,911 | $76,920 | $73,043 | $75,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,449 | 53,396 | 52,968 | 52,554 | 51,828 |
| Common Shares | 54 | 53 | 53 | 53 | 52 |
| Retained earnings | -171,706 | -166,280 | -166,689 | -162,799 | -159,331 |
| TOTAL | $28,985 | $30,328 | $25,779 | $26,453 | $25,759 |
| Total Liabilities And Equity | $108,348 | $105,239 | $102,699 | $99,496 | $101,664 |