Five9, Inc.
FIVN
$22.32
-$0.30-1.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 966.66M | 1.11B | 1.08B | 730.30M |
| Total Receivables | 122.38M | 122.93M | 106.36M | 103.81M | 101.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.99M | 33.92M | 30.36M | 26.15M | 22.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.25M | 80.76M | 79.05M | 76.00M | 70.20M |
| Total Current Assets | 1.25B | 1.20B | 1.32B | 1.29B | 924.05M |
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| Total Current Assets | 1.25B | 1.20B | 1.32B | 1.29B | 924.05M |
| Net Property, Plant & Equipment | 203.04M | 200.79M | 162.36M | 153.96M | 152.01M |
| Long-term Investments | 365.44M | 365.45M | 227.27M | 227.27M | 227.41M |
| Goodwill | 365.44M | 365.45M | 227.27M | 227.27M | 227.41M |
| Total Other Intangibles | 65.63M | 69.73M | 33.03M | 35.68M | 38.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.79M | 166.90M | 163.62M | 163.08M | 150.77M |
| Total Assets | 2.05B | 2.01B | 1.91B | 1.87B | 1.49B |
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| Total Accounts Payable | 26.28M | 33.88M | 29.41M | 25.67M | 24.40M |
| Total Accrued Expenses | 83.72M | 84.30M | 76.32M | 79.19M | 62.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.52M | 452.07M | 443.69M | 11.67M | 12.50M |
| Total Finance Division Other Current Liabilities | 79.17M | 80.00M | 65.29M | 67.02M | 68.19M |
| Total Other Current Liabilities | 79.17M | 80.00M | 65.29M | 67.02M | 68.19M |
| Total Current Liabilities | 641.69M | 650.24M | 614.70M | 183.55M | 167.22M |
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| Total Current Liabilities | 641.69M | 650.24M | 614.70M | 183.55M | 167.22M |
| Long-Term Debt | 731.86M | 730.93M | 730.01M | 1.16B | 742.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.76M | 53.69M | 34.13M | 36.62M | 39.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72M | 7.44M | 5.66M | 6.60M | 7.89M |
| Total Liabilities | 1.43B | 1.44B | 1.38B | 1.39B | 956.48M |
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| Common Stock & APIC | 1.04B | 992.98M | 951.12M | 895.83M | 942.35M |
| Retained Earnings | -417.65M | -429.22M | -424.74M | -411.93M | -404.85M |
| Treasury Stock & Other | 636.00K | 1.83M | -502.00K | -303.00K | 582.00K |
| Total Common Equity | 622.19M | 565.59M | 525.88M | 483.60M | 538.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 622.19M | 565.59M | 525.88M | 483.60M | 538.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 622.19M | 565.59M | 525.88M | 483.60M | 538.09M |
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