FIVN Stock Annual Balance Sheet. Download in Excel
Five9 Inc.
FIVN 
NSD
Sector: Technology
Industry: Software - Infrastructure
40.32
USD
1.86
(4.84%)
Previous close: 38.46 Open: 38.58 Bid: 38.56 Ask: 40.5
52 week range
26.60 92.40
Mkt Cap: 2,834 M Avg Vol (90 Days): 1,848,549
Last updated: Monday 25th November 2024
Financials
FIVN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 3 M | 4 M | 7 M | 10 M | 17 M | 21 M | 24 M | 24 M |
| Accounts receivable | 8 M | 11 M | 14 M | 19 M | 25 M | 38 M | 49 M | 84 M | 87 M | 97 M |
| Accrued expenses | 12 M | 12 M | 5 M | 6 M | 9 M | 12 M | 19 M | 23 M | 24 M | 24 M |
| Accumulated depreciation & depletion | -16 M | -22 M | -30 M | -37 M | -41 M | -54 M | -71 M | -94 M | -115 M | -138 M |
| Additional paid in capital | 170 M | 181 M | 197 M | 222 M | 294 M | 352 M | 477 M | 440 M | 636 M | 942 M |
| Cash and equivalents | 58 M | 58 M | 58 M | 69 M | 82 M | 78 M | 220 M | 91 M | 181 M | 143 M |
| CashCashEquivalentsAndShortTermInvestments | 78 M | 58 M | 58 M | 69 M | 292 M | 320 M | 604 M | 470 M | 615 M | 730 M |
| CashEquivalents | 800000.0 | 20 M | 20 M | 20 M | 12 M | 5 M | ||||
| Common par | 49000.0 | 51000.0 | 53000.0 | 57000.0 | 59000.0 | 61000.0 | 67000.0 | 68000.0 | 71000.0 | 73000.0 |
| Common stock equity | 42 M | 26 M | 30 M | 47 M | 143 M | 196 M | 279 M | 211 M | 310 M | 538 M |
| CommonStock | 49000.0 | 51000.0 | 53000.0 | 57000.0 | 59000.0 | 61000.0 | 67000.0 | 68000.0 | 71000.0 | 73000.0 |
| Cost in excess | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 165 M | 165 M | 165 M | 227 M |
| CurrentAccruedExpenses | 7 M | 8 M | 10 M | |||||||
| CurrentCapitalLeaseObligation | 5 M | 5 M | 6 M | 7 M | 7 M | 9 M | 5 M | 10 M | 11 M | 12 M |
| CurrentDeferredRevenue | 5 M | 6 M | 10 M | 14 M | 17 M | 25 M | 32 M | 44 M | 58 M | 68 M |
| CurrentDeferredTaxesAssets | 1 M | 825000.0 | 568000.0 | 362000.0 | 14 M | 18 M | 57 M | 45 M | 53 M | 64 M |
| CurrentDeferredTaxesLiabilities | 943000.0 | 754000.0 | 568000.0 | 264000.0 | 14 M | 11 M | -61 M | -38 M | -49 M | -61 M |
| Deferred revenues | 5 M | 6 M | 10 M | 14 M | 17 M | 25 M | 32 M | 44 M | 58 M | 68 M |
| DefinedPensionBenefit | 500000.0 | 700000.0 | 400000.0 | 600000.0 | 600000.0 | 500000.0 | 800000.0 | |||
| Float term debt | 13 M | 37 M | 33 M | 33 M | 259 M | 259 M | 649 M | 816 M | 780 M | 781 M |
| GoodwillAndOtherIntangibleAssets | 14 M | 14 M | 13 M | 13 M | 22 M | 40 M | 217 M | 205 M | 194 M | 266 M |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 36 M | 45 M | 57 M | 67 M | 63 M | 131 M | 220 M | 260 M | 290 M |
| Intangibles | 3 M | 2 M | 2 M | 1 M | 10 M | 29 M | 52 M | 40 M | 28 M | 38 M |
| InterestPayable | 4 M | 5 M | 4 M | 3 M | 10 M | 14 M | -28 M | -8 M | -7 M | -8 M |
| Invested capital | 77 M | 81 M | 63 M | 79 M | 598 M | 665 M | 2,378 M | 2,577 M | 2,576 M | 2,809 M |
| Leases | 21 M | 27 M | 36 M | 47 M | 47 M | 3 M | 852000.0 | 79000.0 | 5 M | |
| LongTermCapitalLeaseObligation | 4 M | 5 M | 6 M | 7 M | 5 M | 5 M | 5 M | 47 M | 41 M | 39 M |
| LongTermDebtAndCapitalLeaseObligation | 40 M | 22 M | 39 M | 40 M | 201 M | 215 M | 649 M | 816 M | 780 M | 781 M |
| LongTermProvisions | 3 M | 2 M | 1 M | 1 M | 841000.0 | 838000.0 | 857000.0 | 877000.0 | 1 M | 989000.0 |
| Net fixed assets (net PP&E) | 13 M | 13 M | 15 M | 20 M | 26 M | 9 M | 60 M | 126 M | 145 M | 152 M |
| Non-current deferred income taxes | 278000.0 | 71000.0 | 98000.0 | 370000.0 | 384000.0 | 4 M | -3 M | -3 M | -7 M | |
| NonCurrentDeferredRevenue | 2 M | 3 M | 2 M | 1 M | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 44 M | 52 M | 54 M | 53 M | 62 M | 78 M | 108 M | 167 M | 188 M | 199 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 300000.0 | 400000.0 | 500000.0 | |||||||
| Notes payable | 3 M | 7 M | 742000.0 | 336000.0 | ||||||
| Other current assets | 2 M | 2 M | 3 M | 3 M | 11 M | 44 M | 21 M | 33 M | 47 M | 62 M |
| Other equity adjustments | -93000.0 | 576000.0 | ||||||||
| Other fixed assets | 9 M | 60 M | 126 M | 145 M | 147 M | |||||
| Other non-current assets | 1 M | 934000.0 | 2 M | 3 M | 22 M | 32 M | 55 M | 97 M | 126 M | 154 M |
| Other non-current liabilities | 8 M | 6 M | 3 M | 2 M | 2 M | 4 M | 31 M | 8 M | 4 M | 8 M |
| Other receivable | 200 M | 258 M | 328 M | 435 M | 610 M | 779 M | 910 M | |||
| OtherCurrentLiabilities | 7 M | 6 M | 10 M | 12 M | 15 M | 21 M | 48 M | 81 M | 59 M | 62 M |
| OtherEquityAdjustments | 360000.0 | 191000.0 | 132000.0 | |||||||
| Payables | 4 M | 4 M | 5 M | 6 M | 9 M | 12 M | 19 M | 23 M | 24 M | 24 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 2 M | 2 M | 3 M | 5 M | 8 M | 11 M | 16 M | 30 M | 30 M | 35 M |
| RecievablesAdjustmentsAllowances | -65000.0 | -15000.0 | -12000.0 | -33000.0 | -12000.0 | -11000.0 | -127000.0 | -220000.0 | -262000.0 | -264000.0 |
| Retained earnings | -129 M | -154 M | -166 M | -175 M | -151 M | -156 M | -198 M | -229 M | -326 M | -404 M |
| Short term debt | 3 M | 20 M | 742000.0 | 336000.0 | 169000.0 | |||||
| Total assets | 117 M | 99 M | 105 M | 128 M | 395 M | 482 M | 1,064 M | 1,193 M | 1,244 M | 1,495 M |
| Total current assets | 89 M | 71 M | 75 M | 93 M | 334 M | 381 M | 689 M | 617 M | 779 M | 924 M |
| Total current liabilities | 32 M | 49 M | 34 M | 40 M | 48 M | 66 M | 104 M | 158 M | 151 M | 167 M |
| Total equity | 42 M | 26 M | 30 M | 47 M | 143 M | 196 M | 279 M | 211 M | 310 M | 538 M |
| Total liabilities | 75 M | 73 M | 75 M | 81 M | 252 M | 286 M | 785 M | 982 M | 935 M | 956 M |
| Total non-current assets | 28 M | 28 M | 30 M | 35 M | 70 M | 81 M | 375 M | 576 M | 465 M | 571 M |
| Total non-current liabilities | 50 M | 30 M | 44 M | 43 M | 204 M | 220 M | 681 M | 824 M | 784 M | 789 M |
| TotalEquityGrossMinority | 42 M | 26 M | 30 M | 47 M | 143 M | 196 M | 279 M | 211 M | 310 M | 538 M |
| TotalEquityGrossMinorityInterest | 42 M | 26 M | 30 M | 47 M | 143 M | 196 M | 279 M | 211 M | 310 M | 538 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 117 M | 99 M | 105 M | 128 M | 395 M | 482 M | 1,064 M | 1,193 M | 1,244 M | 1,495 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50 M | 30 M | 44 M | 43 M | 204 M | 220 M | 681 M | 824 M | 784 M | 789 M |
| TotalTaxPayable | 297000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| Treasury stock | 2 M | |||||||||
| Working capital | 56 M | 23 M | 41 M | 53 M | 286 M | 315 M | 586 M | 460 M | 628 M | 757 M |
| debtc | 8 M | 25 M | 7 M | 7 M | 7 M | 9 M | 5 M | 10 M | 11 M | 12 M |
| ltinv | 42 M | 147 M | 885000.0 |
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