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FIVN Stock Balance Sheets
$28.52 (+0.46%)  At 2024-09-17 20:00:00 EST

Five9 Stock Balance Sheets

 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 00.170.330.50.660.8311.16Billion

Detailed Financial Statements for Five9 Stock

Quarterly Balance Sheets
Quarterly
 | 
Annual
 
Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
                                            
  assets                                          
  current assets:                                          
  cash and cash equivalents175,699,000 240,190,000 143,201,000 127,828,000 195,592,000 141,359,000 180,520,000 129,492,000 101,315,000 100,151,000 90,878,000 82,465,000 175,199,000 176,326,000 220,372,000 301,767,000 233,235,000 155,863,000 77,976,000 120,573,000 110,469,000 93,492,000 81,912,000 79,619,000 166,162,000 80,676,000 68,947,000 63,364,000 57,149,000 56,452,000 58,122,000 57,333,000 57,638,000 57,767,000 58,484,000 59,501,000 65,333,000  58,289,000 53,489,000 61,577,000 29,238,000 
  marketable investments930,639,000 843,212,000 587,096,000 572,462,000 464,244,000 488,381,000 433,743,000 447,612,000 397,067,000 377,519,000 378,980,000 332,824,000 390,986,000 467,143,000 383,171,000 479,141,000 452,708,000 170,433,000 241,973,000 200,385,000 197,007,000 205,450,000 209,907,000 200,007,000 108,140,000                  
  accounts receivable104,382,000 103,157,000 97,424,000 94,436,000 88,461,000 88,085,000 87,494,000 88,225,000 82,885,000 77,912,000 83,731,000 60,383,000 53,811,000 51,987,000 48,731,000 42,542,000 39,607,000 39,972,000 37,655,000 31,407,000 28,153,000 25,840,000 24,797,000 23,903,000 20,167,000 18,534,000 19,048,000 17,231,000 16,281,000 15,453,000 13,881,000 12,899,000 10,765,000 12,528,000 10,567,000 9,309,000 8,250,000 8,719,000 8,335,000 7,725,000 7,098,000 6,650,000 
  prepaid expenses and other current assets41,760,000 35,627,000 34,622,000 37,627,000 38,476,000 32,018,000 29,711,000 32,600,000 38,464,000 32,534,000 30,342,000 29,814,000 22,110,000 19,673,000 16,149,000 15,908,000 17,529,000 13,396,000 10,656,000 11,140,000 12,036,000 9,719,000 8,014,000 7,962,000 8,437,000 7,150,000 4,840,000 4,809,000 7,074,000 5,117,000 3,008,000 4,097,000 3,390,000 3,899,000 2,184,000 2,917,000 4,228,000 3,170,000 1,960,000 2,726,000 2,779,000 2,647,000 
  deferred contract acquisition costs69,622,000 67,169,000 61,711,000 58,320,000 54,462,000 50,566,000 47,242,000 43,587,000 40,306,000 36,478,000 33,295,000 29,649,000 26,791,000 23,249,000 20,695,000 17,932,000 16,151,000 14,317,000 13,014,000 11,947,000 10,954,000 10,095,000 9,372,000 8,633,000 8,083,000 7,562,000                 
  total current assets1,322,102,000 1,289,355,000 924,054,000 890,673,000 841,235,000 800,409,000 778,710,000 741,516,000 660,037,000 624,594,000 617,226,000 535,135,000 668,897,000 738,378,000 689,118,000 857,290,000 759,230,000 393,981,000 381,274,000 375,452,000 358,619,000 344,596,000 334,002,000 320,124,000 310,989,000 113,922,000 92,835,000 85,404,000 80,504,000 77,022,000 75,011,000 74,329,000 71,793,000 74,194,000 71,235,000 71,727,000 77,811,000 82,534,000 88,584,000 93,939,000 101,449,000 38,535,000 
  property and equipment124,600,000 113,640,000 108,572,000 102,029,000 98,879,000 101,057,000 101,221,000 101,969,000 99,994,000 91,476,000 77,785,000 71,444,000 63,107,000 58,296,000 51,213,000 41,676,000 39,799,000 34,940,000 33,190,000 28,399,000 28,255,000 27,496,000 25,885,000 22,909,000 22,019,000 20,876,000 19,888,000 17,958,000 15,656,000 15,830,000 14,688,000 13,690,000 13,188,000 12,795,000 13,225,000 12,376,000 11,964,000 12,426,000 12,571,000 12,117,000 11,521,000 11,179,000 
  operating lease right-of-use assets34,107,000 36,215,000 38,873,000 41,522,000 43,748,000 45,339,000 44,120,000 44,941,000 43,593,000 46,536,000 48,703,000 45,778,000 46,966,000 44,960,000 9,010,000 8,669,000 10,006,000 11,034,000 8,746,000 8,933,000 10,219,000 6,735,000                     
  finance lease right-of-use assets3,653,000 4,108,000 4,564,000 4,612,000 2,167,000                                      
  intangible assets33,027,000 35,675,000 38,323,000 41,469,000 22,501,000 25,346,000 28,192,000 31,081,000 34,015,000 36,950,000 39,897,000 42,843,000 45,790,000 48,737,000 51,684,000 23,867,000 25,605,000 14,543,000 15,533,000 367,000 455,000 543,000 631,000 724,000 841,000 957,000 1,073,000 1,190,000 1,306,000 1,422,000 1,539,000 1,657,000 1,785,000 1,913,000 2,041,000 2,169,000 2,297,000 2,425,000 2,553,000 2,681,000 2,809,000 2,937,000 
  goodwill227,269,000 227,269,000 227,412,000 227,412,000 165,420,000 165,420,000 165,420,000 165,420,000 165,420,000 165,420,000 165,420,000 165,420,000 165,420,000 165,420,000 165,420,000 34,444,000 34,444,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 11,798,000 
  other assets17,755,000 16,668,000 16,199,000 16,603,000 17,329,000 15,240,000 11,057,000 11,963,000 11,886,000 11,748,000 11,871,000 5,432,000 3,089,000 3,135,000 3,236,000 3,258,000 2,789,000 3,316,000 1,184,000 1,100,000 1,000,000 936,000 836,000 962,000 1,026,000 1,120,000 2,602,000 2,365,000 2,199,000 2,276,000 2,203,000 1,225,000 932,000 964,000 934,000 800,000 709,000 863,000 1,428,000 1,339,000 1,350,000 4,786,000 
  deferred contract acquisition costs, net — less current portion147,867,000 148,408,000 136,571,000 132,124,000 126,555,000 119,799,000 114,880,000 107,961,000 101,854,000 92,964,000 84,663,000 76,386,000 69,689,000 59,823,000                             
  total assets1,910,380,000 1,871,338,000 1,494,568,000 1,456,444,000 1,402,944,000 1,286,108,000 1,244,485,000 1,206,812,000 1,177,223,000 1,188,395,000 1,192,942,000 1,150,906,000 1,135,716,000 1,118,749,000 1,063,742,000 1,013,287,000 993,303,000 503,659,000 482,380,000 454,024,000 435,767,000 415,366,000 394,666,000 376,116,000 365,066,000 165,911,000 128,196,000 118,715,000 111,463,000 108,348,000 105,239,000 102,699,000 99,496,000 101,664,000 99,233,000 98,870,000 104,579,000 110,046,000 116,934,000 121,874,000 128,927,000 69,235,000 
  liabilities and stockholders’ equity                                          
  current liabilities:                                          
  accounts payable29,405,000 25,671,000 24,399,000 28,528,000 23,286,000 22,461,000 23,629,000 21,153,000 25,931,000 31,981,000 20,510,000 21,330,000 17,632,000 16,056,000 17,145,000 12,829,000 12,045,000 8,367,000 10,156,000 6,757,000 7,534,000 7,233,000 7,010,000 4,528,000 6,035,000 5,482,000 4,292,000 4,787,000 4,586,000 3,394,000 3,366,000 3,609,000 3,004,000 3,376,000 2,569,000 2,865,000 2,766,000 2,541,000 4,179,000 2,856,000 3,373,000 3,753,000 
  accrued and other current liabilities76,320,000 79,185,000 62,131,000 59,511,000 58,860,000 62,196,000 53,092,000 63,122,000 56,894,000 91,411,000 78,577,000 77,905,000 74,024,000 52,960,000 44,450,000 40,814,000 34,817,000 24,738,000 18,385,000 20,141,000 14,925,000 17,965,000 13,771,000 14,144,000 13,615,000 14,132,000 11,787,000 11,967,000 10,277,000 13,028,000 9,604,000 10,500,000 9,153,000 9,747,000 7,911,000 8,053,000 8,718,000 8,107,000 7,318,000 7,778,000 8,152,000 7,788,000 
  operating lease liabilities9,509,000 9,880,000 10,731,000 11,454,000 11,931,000 11,739,000 10,626,000 10,201,000 9,836,000 10,135,000 9,826,000 8,849,000 7,758,000 5,478,000 3,912,000 4,307,000 5,247,000 6,087,000 5,064,000 5,010,000 5,132,000 4,322,000                     
  finance lease liabilities1,819,000 1,791,000 1,767,000 1,617,000 704,000        36,000 156,000 612,000 1,299,000 2,032,000 2,812,000 3,518,000 4,457,000 5,545,000 6,208,000                     
  deferred revenue65,286,000 67,019,000 68,187,000 64,565,000 57,539,000 58,082,000 57,816,000 53,834,000 51,553,000 46,564,000 43,720,000 36,887,000 33,237,000 32,835,000 31,983,000 28,527,000 26,306,000 25,632,000 24,681,000 21,858,000 19,991,000 17,853,000 17,391,000 17,490,000 14,750,000 13,700,000 13,975,000 13,699,000 11,903,000 10,920,000 10,047,000 8,838,000 7,898,000 7,832,000 6,413,000 5,562,000 5,525,000 5,641,000 5,346,000 4,991,000 5,009,000 4,957,000 
  convertible senior notes432,364,000 1,160,972,000    169,000 169,000 176,000 187,000 737,865,000 768,599,000 773,353,000 773,588,000 782,241,000 643,316,000 646,592,000 642,203,000 212,924,000 209,604,000 206,301,000 203,051,000 199,842,000 196,763,000 193,664,000 190,615,000                  
  total current liabilities614,703,000 183,546,000 167,215,000 171,976,000 158,251,000 160,216,000 150,776,000 151,410,000 146,654,000 183,788,000 157,575,000 147,052,000 139,413,000 113,677,000 103,561,000 91,967,000 83,682,000 71,113,000 65,992,000 61,639,000 55,970,000 56,333,000 47,994,000 46,074,000 44,712,000 42,732,000 39,518,000 39,316,000 38,036,000 38,150,000 34,078,000 36,831,000 51,625,000 53,067,000 48,523,000 33,469,000 32,976,000 33,036,000 32,350,000 42,915,000 40,837,000 40,385,000 
  convertible senior notes - less current portion730,012,000  742,125,000    738,376,000                                    
  operating lease liabilities — less current portion32,177,000 34,207,000 36,378,000 38,336,000 39,973,000 41,703,000 41,389,000 42,487,000 42,186,000 44,818,000 47,088,000 45,144,000 46,029,000 45,135,000 5,379,000 4,679,000 5,249,000 5,438,000 4,329,000 4,530,000 5,707,000 3,012,000                     
  finance lease liabilities — less current portion1,949,000 2,414,000 2,877,000 3,048,000 1,463,000            100,000 286,000 809,000 1,516,000 2,402,000 3,316,000                     
  other long-term liabilities5,661,000 6,601,000 7,888,000 7,126,000 3,331,000 4,913,000 3,080,000 5,147,000 6,108,000 6,682,000 7,671,000 13,415,000 13,113,000 32,628,000 31,465,000 6,809,000 6,814,000 6,589,000 4,350,000 1,234,000 1,231,000 1,358,000 1,811,000 1,360,000 1,436,000 1,500,000 1,041,000 959,000 1,010,000 590,000 530,000 532,000 579,000 798,000 582,000 640,000 672,000 748,000 548,000 607,000 613,000 668,000 
  total liabilities1,384,502,000 1,387,740,000 956,483,000 962,574,000 944,145,000 947,022,000 934,520,000 937,367,000 932,321,000 974,036,000 981,810,000 979,836,000 973,010,000 974,543,000 784,578,000 750,898,000 738,895,000 297,193,000 285,922,000 276,053,000 269,197,000 264,700,000 251,918,000 248,232,000 245,560,000 85,459,000 81,358,000 80,943,000 79,308,000 79,363,000 74,911,000 76,920,000 73,043,000 75,905,000 72,953,000 72,328,000 74,004,000 74,845,000 75,181,000 73,724,000 71,410,000 78,233,000 
  commitments and contingencies                                          
  stockholders’ equity:                                          
  common stock75,000 74,000 73,000 73,000 72,000 72,000 71,000 71,000 70,000 70,000 68,000 68,000 68,000 67,000 67,000 66,000 65,000 62,000 61,000 61,000 61,000 60,000 59,000 59,000 58,000 58,000 57,000 56,000 55,000 54,000 53,000 53,000 53,000 52,000 51,000 51,000 50,000 50,000 49,000 48,000 48,000 6,000 
  additional paid-in capital951,048,000 895,754,000 942,280,000 887,087,000 832,197,000 690,309,000 635,668,000 582,908,000 535,592,000 480,215,000 439,787,000 395,612,000 366,637,000 331,528,000 474,678,000 452,531,000 432,877,000 368,260,000 351,870,000 334,568,000 321,644,000 303,946,000 294,279,000 283,055,000 273,373,000 232,277,000 222,202,000 212,505,000 207,813,000 200,637,000 196,555,000 192,415,000 189,199,000 185,038,000 180,649,000 177,393,000 175,379,000 172,637,000 170,286,000 167,311,000 165,244,000 35,868,000 
  accumulated other comprehensive income-502,000 -303,000 582,000        -287,000 225,000 299,000 379,000 335,000 761,000 1,004,000 1,630,000 576,000 227,000 146,000 81,000                  1,000   
  accumulated deficit-424,743,000 -411,927,000 -404,850,000 -392,492,000 -372,073,000 -350,334,000 -323,086,000 -309,433,000 -286,226,000 -262,556,000 -228,436,000 -224,835,000 -204,298,000 -187,768,000 -198,179,000 -190,969,000 -179,538,000 -163,486,000 -156,049,000 -156,885,000 -155,281,000 -153,421,000 -151,497,000 -155,230,000 -153,925,000 -151,883,000 -175,421,000 -174,789,000 -175,713,000 -171,706,000 -166,280,000 -166,689,000 -162,799,000 -159,331,000 -154,420,000 -150,902,000 -144,854,000 -137,485,000 -128,582,000 -119,210,000 -107,775,000 -99,116,000 
  total stockholders’ equity525,878,000 483,598,000 538,085,000 493,870,000 458,799,000 339,086,000 309,965,000 269,445,000 244,902,000 214,359,000 211,132,000 171,070,000 162,706,000 144,206,000 279,164,000 262,389,000 254,408,000 206,466,000 196,458,000 177,971,000 166,570,000 150,666,000 142,748,000 127,884,000 119,506,000 80,452,000 46,838,000 37,772,000 32,155,000 28,985,000 30,328,000 25,779,000 26,453,000 25,759,000 26,280,000 26,542,000 30,575,000 35,201,000 41,753,000 48,150,000 57,517,000  
  total liabilities and stockholders’ equity1,910,380,000 1,871,338,000 1,494,568,000 1,456,444,000 1,402,944,000 1,286,108,000 1,244,485,000 1,206,812,000 1,177,223,000 1,188,395,000 1,192,942,000 1,150,906,000 1,135,716,000 1,118,749,000 1,063,742,000 1,013,287,000 993,303,000 503,659,000 482,380,000 454,024,000 435,767,000 415,366,000 394,666,000 376,116,000 365,066,000 165,911,000 128,196,000 118,715,000 111,463,000 108,348,000 105,239,000 102,699,000 99,496,000 101,664,000 99,233,000 98,870,000 104,579,000 110,046,000 116,934,000 121,874,000 128,927,000  
  preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022                                          
  accrued federal fees   3,336,000 3,384,000 3,360,000 2,471,000 439,000  1,650,000 2,282,000 242,000 5,138,000 5,024,000 3,745,000 2,562,000 1,670,000 1,754,000 2,303,000 1,981,000 1,577,000 1,348,000 1,434,000 1,681,000 1,638,000 1,331,000 1,151,000 1,146,000 3,261,000 3,018,000 2,742,000 5,873,000 6,008,000 5,885,000 5,684,000 5,595,000 5,658,000 7,531,000 7,215,000 6,430,000 4,361,000 4,353,000 
  sales tax liabilities   2,965,000 2,547,000 2,209,000 2,973,000 2,485,000 2,253,000 2,047,000 2,660,000 1,839,000 1,588,000 1,168,000 1,714,000 1,629,000 1,565,000 1,723,000 1,885,000 1,435,000 1,266,000 1,404,000                     
  convertible senior notes — less current portion   741,169,000 740,215,000 739,284,000  737,429,000 736,485,000                                  
  sales tax liabilities — less current portion   919,000 912,000 906,000 899,000 894,000 888,000 883,000 877,000 872,000 867,000 862,000 857,000 851,000 847,000 843,000 838,000 833,000 836,000 839,000                     
  accumulated other comprehensive loss   -798,000 -1,397,000 -961,000 -2,688,000 -4,101,000 -4,534,000 -3,370,000             -93,000               -1,000     
  preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021                                          
  preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020                                          
  stockholders’ equity                                          
  liabilities and stockholders’ deficit                                          
  stockholders’ deficit:                                          
  operating expenses:                                          
  other income, net:                                          
  net income per share                                          
  shares used in computing net income per share:                                          
  other comprehensive loss:                                          

We provide you with 20 years of balance sheets for Five9 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Five9. Explore the full financial landscape of Five9 stock with our expertly curated balance sheets.

The information provided in this report about Five9 stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.