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Five9 Inc
NASDAQ:FIVN

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Five9 Inc Logo
Five9 Inc
NASDAQ:FIVN
Watchlist
Price: 53.59 USD 0.62% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
+3%
Assets
Growth Rates:
1 Year
+20%
3 Years
+41%
5 Years
+279%
7 Years
+1 321%
10 Years
+2 555%
956.5m
-0.6%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+22%
5 Years
+280%
7 Years
+1 177%
10 Years
+1 516%
538.1m
+9%
Equity
Growth Rates:
1 Year
+74%
3 Years
+93%
5 Years
+277%
7 Years
+1 676%
10 Years
-

Balance Sheet Decomposition
Five9 Inc

1.5B
Assets
956.5m
Liabilities
1.5B
Assets
956.5m
Liabilities
Current Assets 924.1m
Cash & Short-Term Investments 730.3m
Receivables 101.5m
Other Current Assets 92.2m
Non-Current Assets 570.5m
PP&E 152m
Intangibles 265.7m
Other Non-Current Assets 152.8m
Current Liabilities 167.2m
Accounts Payable 24.4m
Accrued Liabilities 72.9m
Other Current Liabilities 70m
Non-Current Liabilities 789.3m
Long-Term Debt 745m
Other Non-Current Liabilities 44.3m

Balance Sheet
Five9 Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
59
58
69
81
75
180
90
161
136
Cash
58
39
38
49
70
73
91
59
123
70
Cash Equivalents
0
20
20
20
11
2
90
31
38
67
Short-Term Investments
20
0
0
0
211
245
423
380
453
594
Total Receivables
8
11
14
19
25
39
50
86
91
102
Accounts Receivables
8
11
14
19
25
39
50
86
91
102
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
3
5
17
23
36
61
74
92
Total Current Assets
89
71
75
93
334
381
689
617
779
924
PP&E Net
13
13
15
20
26
42
60
127
145
152
PP&E Gross
13
13
15
20
26
42
60
127
145
152
Accumulated Depreciation
16
23
30
37
42
93
113
135
151
167
Intangible Assets
3
2
2
1
1
16
52
40
28
38
Goodwill
12
12
12
12
12
12
165
165
165
227
Long-Term Investments
0
0
0
0
0
0
42
147
1
0
Other Long-Term Assets
1
1
2
3
22
32
55
97
126
153
Other Assets
12
12
12
12
12
12
165
165
165
227
Total Assets
117
N/A
99
-15%
105
+6%
128
+22%
395
+208%
482
+22%
1 064
+121%
1 193
+12%
1 245
+4%
1 495
+20%
Liabilities
Accounts Payable
4
3
3
4
7
10
17
21
24
24
Accrued Liabilities
15
15
14
14
17
28
54
70
69
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
25
7
7
7
4
1
0
0
2
Other Current Liabilities
5
6
10
14
17
25
32
68
58
68
Total Current Liabilities
32
49
34
40
48
66
104
158
151
167
Long-Term Debt
40
22
39
40
201
210
643
769
738
745
Deferred Income Tax
0
0
0
0
0
0
4
0
0
0
Other Liabilities
3
3
2
2
3
10
33
56
45
44
Total Liabilities
75
N/A
73
-3%
75
+3%
81
+9%
252
+209%
286
+13%
785
+174%
982
+25%
935
-5%
956
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
129
154
166
175
152
156
198
228
323
405
Additional Paid In Capital
170
181
197
222
294
352
475
440
636
942
Treasury Stock
0
0
0
0
0
0
2
0
0
0
Other Equity
0
0
0
0
0
1
0
0
3
1
Total Equity
42
N/A
26
-37%
30
+15%
47
+54%
143
+205%
197
+38%
279
+42%
211
-24%
310
+47%
538
+74%
Total Liabilities & Equity
117
N/A
99
-15%
105
+6%
128
+22%
395
+208%
482
+22%
1 064
+121%
1 193
+12%
1 245
+4%
1 495
+20%
Shares Outstanding
Common Shares Outstanding
49
51
53
57
59
62
67
69
71
73

See Also

Summary
FIVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIVN stock valuation using valuation multiples.
Wall Street Estimates
FIVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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