Five9, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 56.28M116.93M99.23M105.24M128.20M394.67M482.38M1,063.74M1,192.94M1,244.48M1,494.57M2,051.21M
Current Assets
Cash & Equivalents 5.96M17.75M58.29M58.48M58.12M68.95M81.91M77.98M220.37M90.88M180.52M143.20M362.55M
Short-term Investments 20.00M209.91M241.97M383.17M378.98M433.74M587.10M643.41M
Cash & Current Investments 5.96M17.75M78.29M58.48M58.12M68.95M291.82M319.95M603.54M469.86M614.26M730.30M1,005.96M
Receivables - Net 6.97M8.34M10.57M13.88M19.05M24.80M37.66M48.73M83.73M87.49M97.42M115.17M
Receivables - Other 0.33M0.82M1.30M2.59M3.40M4.11M7.21M
Receivables 6.97M8.34M10.57M13.88M19.05M25.13M38.48M50.03M86.32M90.89M101.53M122.38M
Prepaid Assets 1.65M1.96M2.18M3.01M4.84M8.01M10.66M16.15M30.34M29.71M34.62M50.84M
Current Assets 26.37M88.58M71.23M75.01M92.83M334.00M381.27M689.12M617.23M778.71M924.05M1,248.57M
Non-Current Assets
Property, Plant & Equipment (Net) 11.61M12.57M13.22M14.69M19.89M25.89M33.19M51.21M77.78M101.22M108.57M144.89M
Long-Term Investments 42.13M147.38M0.89M
Goodwill 11.80M11.80M11.80M11.80M11.80M11.80M11.80M165.42M165.42M165.42M227.41M365.44M
Intangibles 3.06M2.55M2.04M1.54M1.07M0.63M15.53M51.68M39.90M28.19M38.32M65.63M
Goodwill & Intangibles 14.86M14.35M13.84M13.34M12.87M12.43M27.33M217.10M205.32M193.61M265.74M431.07M
Other Non-Current Assets 3.44M1.43M0.93M2.20M2.60M21.51M30.66M51.93M84.66M114.88M136.57M155.16M
Non-Current Assets 29.91M28.35M28.00M30.23M35.36M60.66M101.11M374.62M575.72M465.77M570.51M802.65M
Liabilities
Current Liabilities
Accounts Payables 4.31M4.18M2.57M3.37M4.29M7.01M10.16M17.14M20.51M23.63M24.40M26.28M
Notes Payables 1.52M3.15M7.21M0.74M0.34M
Payables 5.83M7.33M9.78M4.11M4.63M7.01M10.16M17.14M20.51M23.63M24.40M26.28M
Accumulated Expenses 2.45M2.24M2.19M9.60M11.79M13.77M18.39M44.45M78.58M58.54M62.13M83.72M
Other Accumulated Expenses 5.93M7.32M7.91M9.60M
Short term Debt 12.50M0.17M433.49M
Current Leases 4.86M4.85M4.97M6.23M6.65M6.65M5.06M3.91M9.83M10.63M10.73M11.26M
Current Taxes 0.10M0.30M1.26M1.35M1.33M1.74M1.89M1.71M2.66M2.97M
Current Deferred Revenue 4.38M5.35M6.41M10.05M13.97M17.39M24.68M31.98M43.72M57.82M68.19M79.17M
Total Current Liabilities 25.29M32.35M48.52M34.08M39.52M47.99M65.99M103.56M157.57M150.78M167.22M641.69M
Non-Current Liabilities
Capital Leases 4.36M4.42M4.61M5.92M7.16M4.51M0.81M2.88M11.69M
Non-Current Debt 12.50M22.78M17.33M32.59M32.59M
Convertible Debt 196.76M209.60M643.32M768.60M738.38M742.12M731.86M
Operating Leases 9.39M9.29M56.91M52.02M47.11M48.33M
Other Non-Current Liabilities 1.98M3.94M0.55M0.58M0.53M1.04M1.81M4.35M31.46M7.67M3.98M7.89M6.72M
Total Non-Current Liabilities -1.98M55.31M74.63M72.37M74.38M80.32M250.11M281.57M753.11M974.14M930.54M948.60M1,422.31M
Liabilities
Total Liabilities 59.25M75.18M72.95M74.91M81.36M251.92M285.92M784.58M981.81M934.52M956.48M1,429.02M
Shareholder's Equity
Total Debt 12.50M22.78M29.83M32.59M32.59M0.17M433.49M
Common Equity -2.97M41.75M26.28M30.33M46.84M142.75M196.46M279.16M211.13M309.96M538.09M622.19M
Shareholder's Equity -2.97M41.75M26.28M30.33M46.84M142.75M196.46M279.16M211.13M309.96M538.09M622.19M
Liabilities and Shareholders Equity 56.28M116.93M99.23M105.24M128.20M394.67M482.38M1,063.74M1,192.94M1,244.48M1,494.57M2,051.21M
Treasury Shares 0.12M0.06M1.82M2.02M2.03M2.33M2.27M2.56M3.72M4.08M5.83M
Retained Earnings -90.80M-128.58M-154.42M-166.28M-175.42M-151.50M-156.05M-198.18M-228.44M-323.09M-404.85M-417.64M
Preferred Shares 53.73M