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 | 4.28% | 6.13% | 4.78% | 2.52% | 6.44% |
| Total Receivables | 4.33% | 6.55% | 0.05% | 0.44% | -0.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.34% | -5.46% | 25.71% | 29.14% | -22.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18% | 7.27% | 8.73% | 1.46% | 10.71% |
| Total Current Assets | 3.75% | 5.88% | 5.10% | 2.79% | 5.02% |
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| Total Current Assets | 3.75% | 5.88% | 5.10% | 2.79% | 5.02% |
| Net Property, Plant & Equipment | 2.60% | 2.33% | -1.09% | 0.73% | -1.07% |
| Long-term Investments | 0.00% | 37.48% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 37.48% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.59% | 84.30% | -11.22% | -10.10% | -9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | 3.41% | 6.65% | 7.34% | 5.10% |
| Total Assets | 2.62% | 3.81% | 9.08% | 3.34% | 3.12% |
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| Total Accounts Payable | -14.47% | 22.51% | 3.67% | -4.94% | 11.71% |
| Total Accrued Expenses | -5.59% | 1.58% | -4.39% | 15.77% | -11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.38% | 3.45% | 6.11% | 10.31% | 4.03% |
| Total Finance Division Other Current Liabilities | 5.61% | 12.21% | -0.93% | 0.46% | 7.40% |
| Total Other Current Liabilities | 5.61% | 12.21% | -0.93% | 0.46% | 7.40% |
| Total Current Liabilities | -2.77% | 8.67% | -1.23% | 6.26% | -0.42% |
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| Total Current Liabilities | -2.77% | 8.67% | -1.23% | 6.26% | -0.42% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -0.13% | -0.64% | 0.76% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | 89.61% | -27.08% | 46.24% | -34.13% |
| Total Liabilities | -0.63% | 1.95% | -0.30% | 1.34% | -0.30% |
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| Common Stock & APIC | 6.22% | 6.60% | 20.55% | 8.60% | 9.05% |
| Retained Earnings | -3.15% | -5.49% | -6.21% | -8.43% | -4.41% |
| Treasury Stock & Other | 172.93% | 42.88% | -45.37% | 64.25% | 34.46% |
| Total Common Equity | 8.95% | 7.64% | 35.30% | 9.39% | 15.04% |
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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 | 8.95% | 7.64% | 35.30% | 9.39% | 15.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.95% | 7.64% | 35.30% | 9.39% | 15.04% |
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