FIVN Stock Balance Sheets $26.73 (+0.45%) last: 2025-07-01 20:00:00 EST
Five9 Quarterly Balance Sheets Chart
Quarterly
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Annual
Five9 Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 equivalents | 370,344,000 | 362,546,000 | 290,959,000 | 175,699,000 | 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 investments | 671,394,000 | 643,410,000 | 675,704,000 | 930,639,000 | 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 receivable | 118,614,000 | 115,172,000 | 116,430,000 | 104,382,000 | 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 assets | 47,832,000 | 50,840,000 | 48,640,000 | 41,760,000 | 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 costs | 79,267,000 | 76,600,000 | 72,534,000 | 69,622,000 | 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 assets | 1,287,451,000 | 1,248,568,000 | 1,204,267,000 | 1,322,102,000 | 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 equipment | 146,460,000 | 144,888,000 | 136,052,000 | 124,600,000 | 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 assets | 36,444,000 | 38,880,000 | 43,480,000 | 34,107,000 | 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 assets | 21,113,000 | 19,269,000 | 21,262,000 | 3,653,000 | 4,108,000 | 4,564,000 | 4,612,000 | 2,167,000 | |||||||||||||||||||||||||||||||||||||
| intangible assets | 61,532,000 | 65,632,000 | 69,731,000 | 33,027,000 | 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 |
| goodwill | 366,698,000 | 365,436,000 | 365,450,000 | 227,269,000 | 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 assets | 12,669,000 | 13,384,000 | 17,765,000 | 17,755,000 | 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 portion | 157,557,000 | 155,157,000 | 149,885,000 | 147,867,000 | 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 assets | 2,089,924,000 | 2,051,214,000 | 2,007,892,000 | 1,910,380,000 | 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 payable | 29,477,000 | 26,282,000 | 33,876,000 | 29,405,000 | 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 liabilities | 80,354,000 | 83,720,000 | 84,297,000 | 76,320,000 | 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 liabilities | 11,131,000 | 11,258,000 | 11,446,000 | 9,509,000 | 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 liabilities | 9,090,000 | 7,768,000 | 7,695,000 | 1,819,000 | 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 revenue | 74,809,000 | 79,173,000 | 80,000,000 | 65,286,000 | 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 notes | 434,031,000 | 433,490,000 | 432,927,000 | 432,364,000 | 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 liabilities | 638,892,000 | 641,691,000 | 650,241,000 | 614,703,000 | 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 portion | 732,721,000 | 731,855,000 | 730,932,000 | 730,012,000 | 742,125,000 | 738,376,000 | |||||||||||||||||||||||||||||||||||||||
| operating lease liabilities — less current portion | 34,987,000 | 37,071,000 | 39,976,000 | 32,177,000 | 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 portion | 12,321,000 | 11,688,000 | 13,716,000 | 1,949,000 | 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 liabilities | 6,717,000 | 6,717,000 | 7,441,000 | 5,661,000 | 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 liabilities | 1,425,638,000 | 1,429,022,000 | 1,442,306,000 | 1,384,502,000 | 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 stock | 76,000 | 76,000 | 75,000 | 75,000 | 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 capital | 1,080,782,000 | 1,039,125,000 | 992,905,000 | 951,048,000 | 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 | 497,000 | 636,000 | 1,828,000 | -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 | -417,069,000 | -417,645,000 | -429,222,000 | -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’ equity | 664,286,000 | 622,192,000 | 565,586,000 | 525,878,000 | 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’ equity | 2,089,924,000 | 2,051,214,000 | 2,007,892,000 | 1,910,380,000 | 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, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred contract acquisition costs — less current portion | 51,934,000 | 44,083,000 | 39,366,000 | 34,047,000 | 30,655,000 | 27,975,000 | 25,421,000 | 23,262,000 | 21,514,000 | 19,599,000 | 18,393,000 | 17,238,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | 2,263,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||
| sales tax liability | 1,741,000 | 1,322,000 | 1,201,000 | 1,097,000 | 1,326,000 | 1,174,000 | 1,191,000 | 1,138,000 | 1,347,000 | 1,307,000 | 1,215,000 | 1,167,000 | 1,262,000 | 1,036,000 | 863,000 | 1,221,000 | 297,000 | 260,000 | 127,000 | 90,000 | |||||||||||||||||||||||||
| notes payable | 31,000 | 180,000 | 336,000 | 486,000 | 663,000 | 643,000 | 742,000 | 1,070,000 | 6,576,000 | 7,375,000 | 7,212,000 | 6,045,000 | 5,081,000 | 3,528,000 | 3,146,000 | 3,112,000 | 2,573,000 | 2,037,000 | |||||||||||||||||||||||||||
| capital leases | 6,647,000 | 6,909,000 | 7,442,000 | 6,810,000 | 6,651,000 | 6,057,000 | 6,155,000 | 6,009,000 | 6,230,000 | 5,634,000 | 5,271,000 | 5,185,000 | 4,972,000 | 4,313,000 | 4,365,000 | 4,467,000 | 4,849,000 | 4,988,000 | 4,742,000 | 4,907,000 | |||||||||||||||||||||||||
| revolving line of credit | 32,594,000 | 32,594,000 | 32,594,000 | 32,594,000 | 32,594,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | ||||||||||||||||||||||||||||||
| sales tax liability — less current portion | 841,000 | 884,000 | 928,000 | 979,000 | 1,044,000 | 1,207,000 | 1,284,000 | 1,399,000 | 1,476,000 | 1,591,000 | 1,650,000 | 1,902,000 | 1,915,000 | 1,949,000 | 2,063,000 | 2,303,000 | 2,582,000 | 2,177,000 | 2,358,000 | 5,735,000 | |||||||||||||||||||||||||
| capital leases — less current portion | 4,509,000 | 6,250,000 | 7,869,000 | 7,654,000 | 7,161,000 | 6,867,000 | 6,384,000 | 6,468,000 | 5,915,000 | 4,902,000 | 4,617,000 | 4,494,000 | 4,606,000 | 4,538,000 | 4,676,000 | 4,560,000 | 4,423,000 | 4,499,000 | 3,355,000 | 3,836,000 | |||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||
| notes payable — less current portion | 162,000 | 318,000 | 470,000 | 14,572,000 | 15,644,000 | 17,327,000 | 19,232,000 | 21,117,000 | 21,698,000 | 22,778,000 | 23,526,000 | 24,247,000 | 24,962,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
| revolving line of credit — less current portion | 32,594,000 | 32,594,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 19,999,000 | 20,000,000 | 29,999,000 | 29,995,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||
| cash | 50,646,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred and common stock warrant liabilities | 2,647,000 | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value; no shares authorized, issued and outstanding as of december 31, 2014; 125,115 shares authorized, 122,216 shares issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2014; no shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value; no shares authorized, issued and outstanding as of september 30, 2014; 125,115 shares authorized, 122,216 shares issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of september 30, 2014; no shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value; no shares authorized, issued and outstanding as of june 30, 2014; 125,115 shares authorized, 122,216 shares issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of june 30, 2014; no shares authorized, issued and outstanding as of december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value; 125,115 authorized shares as of march 31, 2014 and december 31, 2013; 122,382 and 122,216 shares issued and outstanding as of march 31, 2014 and december 31, 2013, respectively | 54,244,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -8,998,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 69,235,000 | ||||||||||||||||||||||||||||||||||||||||||||
| revenue | 24,274,000 | ||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 13,148,000 | ||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 11,126,000 | ||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
| research and development | 5,225,000 | ||||||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 9,022,000 | ||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 6,171,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 20,418,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income from operations | -9,292,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other income, net: | |||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of convertible preferred and common stock warrant liabilities | 1,745,000 | ||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -778,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other income | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total other income | 999,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | -8,293,000 | ||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income | -8,320,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -1,480 | ||||||||||||||||||||||||||||||||||||||||||||
| shares used in computing net income per share: | |||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss | -8,320,000 |
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.