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 | 18.89% | 21.35% | 32.40% | 31.84% | 30.73% |
| Total Receivables | 11.70% | 6.44% | 6.21% | 13.21% | 5.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.41% | 19.44% | -3.70% | -10.39% | -19.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.47% | 31.01% | 33.11% | 37.68% | 41.93% |
| Total Current Assets | 18.66% | 20.12% | 27.45% | 28.15% | 26.16% |
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| Total Current Assets | 18.66% | 20.12% | 27.45% | 28.15% | 26.16% |
| Net Property, Plant & Equipment | 4.59% | 0.85% | 0.84% | 6.07% | 14.90% |
| Long-term Investments | 37.48% | 37.48% | 0.00% | 0.00% | 0.00% |
| Goodwill | 37.48% | 37.48% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 35.94% | 33.42% | -33.85% | -31.40% | -29.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.65% | 24.43% | 26.98% | 29.53% | 28.39% |
| Total Assets | 20.10% | 20.69% | 19.17% | 8.22% | 4.32% |
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| Total Accounts Payable | 3.26% | 34.87% | -10.20% | -29.77% | 15.21% |
| Total Accrued Expenses | 6.14% | -0.35% | 9.54% | -4.70% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.78% | 25.96% | 26.06% | 17.49% | 9.86% |
| Total Finance Division Other Current Liabilities | 17.94% | 19.93% | 11.61% | -17.69% | -14.30% |
| Total Other Current Liabilities | 17.94% | 19.93% | 11.61% | -17.69% | -14.30% |
| Total Current Liabilities | 10.90% | 13.58% | 7.91% | -12.83% | -4.31% |
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| Total Current Liabilities | 10.90% | 13.58% | 7.91% | -12.83% | -4.31% |
| Long-Term Debt | 0.51% | 0.51% | 0.51% | 0.19% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.16% | -2.60% | -1.78% | -6.95% | -12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.24% | 33.17% | -39.35% | -23.08% | -53.45% |
| Total Liabilities | 2.35% | 2.69% | 1.27% | -2.77% | -4.82% |
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| Common Stock & APIC | 48.23% | 52.18% | 55.37% | 43.74% | 44.53% |
| Retained Earnings | -25.31% | -26.84% | -29.99% | -33.43% | -41.43% |
| Treasury Stock & Other | 121.65% | 80.54% | 69.19% | 71.48% | -836.59% |
| Total Common Equity | 73.60% | 83.29% | 87.34% | 58.19% | 46.81% |
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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 | 73.60% | 83.29% | 87.34% | 58.19% | 46.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.60% | 83.29% | 87.34% | 58.19% | 46.81% |
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