Development
Five9, Inc.
FIVN
$29.15
$0.602.10%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 730.30M | 700.29M | 659.84M | 629.74M | 614.26M |
| Total Receivables | 101.53M | 97.31M | 91.34M | 91.29M | 90.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.02M | 26.33M | 27.84M | 22.15M | 17.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.20M | 66.74M | 62.22M | 57.23M | 56.40M |
| Total Current Assets | 924.05M | 890.67M | 841.24M | 800.41M | 778.71M |
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| Total Current Assets | 924.05M | 890.67M | 841.24M | 800.41M | 778.71M |
| Net Property, Plant & Equipment | 152.01M | 148.16M | 144.79M | 146.40M | 145.34M |
| Long-term Investments | 227.41M | 227.41M | 165.42M | 165.42M | 165.42M |
| Goodwill | 227.41M | 227.41M | 165.42M | 165.42M | 165.42M |
| Total Other Intangibles | 38.32M | 41.47M | 22.50M | 25.35M | 28.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.77M | 146.73M | 141.88M | 133.04M | 123.94M |
| Total Assets | 1.49B | 1.46B | 1.40B | 1.29B | 1.24B |
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| Total Accounts Payable | 24.40M | 28.53M | 23.29M | 22.46M | 23.63M |
| Total Accrued Expenses | 62.13M | 65.81M | 64.79M | 67.77M | 58.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50M | 13.07M | 12.64M | 11.91M | 10.80M |
| Total Finance Division Other Current Liabilities | 68.19M | 64.57M | 57.54M | 58.08M | 57.82M |
| Total Other Current Liabilities | 68.19M | 64.57M | 57.54M | 58.08M | 57.82M |
| Total Current Liabilities | 167.22M | 171.98M | 158.25M | 160.22M | 150.78M |
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| Total Current Liabilities | 167.22M | 171.98M | 158.25M | 160.22M | 150.78M |
| Long-Term Debt | 742.13M | 741.17M | 740.22M | 739.28M | 738.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.26M | 41.38M | 41.44M | 41.70M | 41.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.89M | 8.05M | 4.24M | 5.82M | 3.98M |
| Total Liabilities | 956.48M | 962.57M | 944.15M | 947.02M | 934.52M |
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| Common Stock & APIC | 942.35M | 887.16M | 832.27M | 690.38M | 635.74M |
| Retained Earnings | -404.85M | -392.49M | -372.07M | -350.33M | -323.09M |
| Treasury Stock & Other | 582.00K | -798.00K | -1.40M | -961.00K | -2.69M |
| Total Common Equity | 538.09M | 493.87M | 458.80M | 339.09M | 309.97M |
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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 | 538.09M | 493.87M | 458.80M | 339.09M | 309.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 538.09M | 493.87M | 458.80M | 339.09M | 309.97M |
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