Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,484 | 59,501 | 65,333 | 50,646 | 58,289 |
| Marketable Securities | N/A | 0 | 0 | 19,999 | 20,000 |
| Receivables | 10,567 | 9,309 | 8,250 | 8,719 | 8,335 |
| TOTAL | $71,235 | $71,727 | $77,811 | $82,534 | $88,584 |
| Non-Current Assets | |||||
| PPE Net | 13,225 | 12,376 | 11,964 | 12,426 | 12,571 |
| Intangibles | 13,839 | 13,967 | 14,095 | 14,223 | 14,351 |
| Other Non-Current Assets | 934 | 800 | 709 | 863 | 1,428 |
| TOTAL | $27,998 | $27,143 | $26,768 | $27,512 | $28,350 |
| Total Assets | $99,233 | $98,870 | $104,579 | $110,046 | $116,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,569 | 2,865 | 2,766 | 2,541 | 4,179 |
| Accrued Expenses | 13,595 | 13,648 | 14,376 | 15,638 | 14,533 |
| Other current liabilities | 1,262 | 1,036 | 863 | 1,221 | 297 |
| TOTAL | $48,523 | $33,469 | $32,976 | $33,036 | $32,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,327 | 31,732 | 33,617 | 34,198 | 35,278 |
| Deferred Revenues | 6,413 | 5,562 | 5,525 | 5,641 | 5,346 |
| Other Non-Current Liabilities | 2,497 | 2,589 | 2,735 | 3,051 | 3,130 |
| TOTAL | $24,430 | $38,859 | $41,028 | $41,809 | $42,831 |
| Total Liabilities | $72,953 | $72,328 | $74,004 | $74,845 | $75,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,243 | 50,504 | 50,254 | 49,837 | 49,459 |
| Common Shares | 51 | 51 | 50 | 50 | 49 |
| Retained earnings | -154,420 | -150,902 | -144,854 | -137,485 | -128,582 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $26,280 | $26,542 | $30,575 | $35,201 | $41,753 |
| Total Liabilities And Equity | $99,233 | $98,870 | $104,579 | $110,046 | $116,934 |