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Five9, Inc. (FIVN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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56.73-1.51 (-2.59%)
At close: 04:00PM EDT
59.59 +2.86 (+5.04%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,201
180,520
90,878
220,372
Other short-term investments
587,096
433,743
378,980
383,171
Total cash
730,297
614,263
469,858
603,543
Net receivables
86,912
77,621
75,970
42,366
Other current assets
8,493
9,159
6,443
5,036
Total current assets
924,054
778,710
617,226
689,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289,711
259,875
220,039
130,868
Accumulated depreciation
-137,702
-114,534
-93,551
-70,645
Net property, plant and equipment
152,009
145,341
126,488
60,223
Equity and other investments
2,000
2,885
147,377
42,127
Goodwill
227,412
165,420
165,420
165,420
Intangible assets
38,323
28,192
39,897
51,684
Other long-term assets
10,433
5,081
4,964
3,236
Total non-current assets
570,514
465,775
575,716
374,624
Total assets
1,494,568
1,244,485
1,192,942
1,063,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
169
-
-
Accounts payable
24,399
23,629
20,510
17,145
Accrued liabilities
22,448
21,814
46,130
18,962
Deferred revenues
68,187
57,816
43,720
31,983
Total current liabilities
167,215
150,776
157,575
103,561
Non-current liabilities
Long-term debt
742,125
738,376
768,599
643,316
Deferred tax liabilities
0
157
0
4,438
Deferred revenues
1,350
1,178
2,097
3,373
Other long-term liabilities
5,612
1,745
5,574
23,654
Total non-current liabilities
789,268
783,744
824,235
681,017
Total liabilities
956,483
934,520
981,810
784,578
Stockholders' equity
Common stock
73
71
68
67
Retained earnings
-404,850
-323,086
-228,436
-198,179
Accumulated other comprehensive income
582
-2,688
-287
335
Total stockholders' equity
538,085
309,965
211,132
279,164
Total liabilities and stockholders' equity
1,494,568
1,244,485
1,192,942
1,063,742