FIVE9 INC (FIVN)
US3383071012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 69.57M | 123.30M | 58.80M | 90.50M | 73.10M | |||
| Cash Equivalents | 66.66M | 37.60M | 31.40M | 89.90M | 2.20M | |||
| Marketable Securities | 594.07M | 453.40M | 379.70M | 423.20M | 244.70M | |||
| Receivables | 101.53M | 90.90M | 86.30M | 50.00M | 38.50M | |||
| Other Current Assets | 92.23M | 73.60M | 61.00M | 35.50M | 22.80M | |||
| Total Current Assets | 924.05M | 778.70M | 617.20M | 689.10M | 381.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.01M | 145.30M | 126.50M | 60.20M | 41.90M | |||
| Investments And Advances | 0.00 | 900.00K | 147.40M | 42.10M | N/A | |||
| Goodwill | 227.41M | 165.40M | 165.40M | 165.40M | 11.80M | |||
| Intangibles | 38.32M | 28.20M | 39.90M | 51.70M | 15.50M | |||
| Other Non-Current Assets | 152.77M | 125.90M | 96.50M | 55.20M | 31.80M | |||
| Total Non-Current Assets | 570.51M | 465.80M | 575.70M | 374.60M | 101.10M | |||
| TOTAL ASSETS | 1.49B | 1.24B | 1.19B | 1.06B | 482.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.77M | 200.00K | 0.00 | 600.00K | 3.50M | |||
| Accrued Expenses | 72.86M | 69.20M | 69.60M | 53.80M | 27.60M | |||
| Accounts Payable | 24.40M | 23.60M | 20.50M | 17.10M | 10.20M | |||
| Other Current Liabilities | 68.19M | 57.80M | 67.50M | 32.00M | 24.70M | |||
| Total Current Liabilities | 167.22M | 150.80M | 157.60M | 103.60M | 66.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 745.00M | 738.40M | 768.60M | 643.30M | 210.40M | |||
| Deferred Taxes/Income | 0.00 | 200.00K | 0.00 | 4.40M | N/A | |||
| Other Non-Current Liabilities | 44.27M | 45.20M | 55.60M | 33.30M | 9.50M | |||
| Total Non-Current Liabilities | 789.27M | 783.70M | 824.20M | 681.00M | 219.90M | |||
| TOTAL LIABILITIES | 956.48M | 934.50M | 981.80M | 784.60M | 285.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -404.85M | -323.10M | -228.40M | -198.20M | -156.00M | |||
| Additional Paid In Capital | 942.28M | 635.70M | 439.80M | 474.70M | 351.90M | |||
| Common Shares | 73.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | 2.30M | N/A | |||
| Other Shareholders' Equity | 582.00K | -2.70M | -300.00K | 300.00K | 600.00K | |||
| Shares Outstanding | 73.32M | 71.00M | 68.50M | 66.50M | 61.50M | |||
| Tangible Book Value per Share | 3.71 | 1.64 | 0.08 | 0.93 | 2.75 | |||
| Total Shareholders' Equity | 538.09M | 310.00M | 211.10M | 279.20M | 196.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.49B | 1.24B | 1.19B | 1.06B | 482.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 2.38 | 3.64 | 2.30 | 1.07 | |||
| Current Ratio | 5.53 | 5.16 | 3.92 | 6.65 | 5.78 | |||
| Return On Assets (ROA) | -5.47% | -7.61% | -4.44% | -3.96% | -0.95% | |||
| Return On Equity (ROE) | -15.20% | -30.55% | -25.11% | -15.08% | -2.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.83% | |||
All data in USD