Five9, Inc.
FIVN
$29.15
$0.602.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.85% | 37.75% | 38.04% | 67.67% | 72.04% |
| Total Receivables | 16.47% | 20.53% | 26.32% | 16.45% | 13.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.54% | 27.09% | 28.85% | 9.03% | 18.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 31.40% | 21.00% | 27.05% | 32.80% |
| Total Current Assets | -0.15% | 35.12% | 35.21% | 57.16% | 61.09% |
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| Total Current Assets | -0.15% | 35.12% | 35.21% | 57.16% | 61.09% |
| Net Property, Plant & Equipment | 32.51% | 33.57% | 35.52% | 12.13% | 5.17% |
| Long-term Investments | 61.35% | 60.69% | 60.70% | 37.39% | 37.39% |
| Goodwill | 61.35% | 60.69% | 60.70% | 37.39% | 37.39% |
| Total Other Intangibles | 72.48% | 71.26% | 68.15% | 46.78% | 40.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92% | 11.29% | 13.75% | 15.32% | 22.58% |
| Total Assets | 11.68% | 37.24% | 37.86% | 36.17% | 45.50% |
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| Total Accounts Payable | 14.83% | 7.72% | 18.75% | 26.28% | 14.29% |
| Total Accrued Expenses | 1.48% | 34.75% | 28.09% | 17.79% | 16.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,792.14% | 3,520.71% | 3,358.56% | 3,411.61% | -1.99% |
| Total Finance Division Other Current Liabilities | 11.62% | 16.11% | 23.91% | 13.46% | 15.39% |
| Total Other Current Liabilities | 11.62% | 16.11% | 23.91% | 13.46% | 15.39% |
| Total Current Liabilities | 248.08% | 283.75% | 278.10% | 288.44% | 14.56% |
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| Total Current Liabilities | 248.08% | 283.75% | 278.10% | 288.44% | 14.56% |
| Long-Term Debt | -36.89% | -1.38% | -1.38% | -1.38% | 57.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.18% | 24.21% | 29.74% | -17.64% | -12.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | -14.85% | -7.51% | 33.42% | 13.44% |
| Total Liabilities | 2.73% | 49.40% | 49.84% | 46.64% | 46.54% |
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| Common Stock & APIC | 20.65% | 10.28% | 11.93% | 14.28% | 29.76% |
| Retained Earnings | -1.25% | -3.16% | -9.36% | -14.16% | -17.58% |
| Treasury Stock & Other | 264.03% | 9.28% | 329.07% | 64.07% | 68.47% |
| Total Common Equity | 37.36% | 15.63% | 14.52% | 14.62% | 42.62% |
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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 | 37.36% | 15.63% | 14.52% | 14.62% | 42.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.36% | 15.63% | 14.52% | 14.62% | 42.62% |
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