FIVE9 INC (FIVN) Stock Balance Sheet
USA - NASDAQ:FIVN - US3383071012 - Common Stock
20.99 USD
+0.66 (+3.25%)
21 USD
+0.01 (+0.05%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 112.80M | 162.90M | 69.57M | 123.30M | 58.80M | |||
| Cash Equivalents | 68.86M | 114.37M | 66.66M | 37.60M | 31.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 494.50M | 728.68M | 594.07M | 453.40M | 379.70M | |||
| Receivables | 141.74M | 122.38M | 101.53M | 90.90M | 86.30M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 131.52M | 120.23M | 92.23M | 73.60M | 61.00M | |||
| Total Current Assets | 949.41M | 1.25B | 924.05M | 778.70M | 617.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 218.51M | 203.04M | 152.01M | 145.30M | 126.50M | |||
| Investments And Advances | null | null | 0 | 900.00K | 147.40M | |||
| Goodwill | 366.25M | 365.44M | 227.41M | 165.40M | 165.40M | |||
| Intangibles | 54.60M | 65.63M | 38.32M | 28.20M | 39.90M | |||
| Other Non-Current Assets | 179.63M | 168.54M | 152.77M | 125.90M | 96.50M | |||
| Total Non-Current Assets | 818.99M | 802.65M | 570.51M | 465.80M | 575.70M | |||
| TOTAL ASSETS | 1.77B | 2.05B | 1.49B | 1.24B | 1.19B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 8.83M | 441.26M | 1.77M | 200.00K | 0 | |||
| Accrued Expenses | 91.75M | 94.98M | 72.86M | 69.20M | 69.60M | |||
| Accounts Payable | 30.43M | 26.28M | 24.40M | 23.60M | 20.50M | |||
| Other Current Liabilities | 74.74M | 79.17M | 68.19M | 57.80M | 67.50M | |||
| Total Current Liabilities | 205.75M | 641.69M | 167.22M | 150.80M | 157.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 742.60M | 743.54M | 745.00M | 738.40M | 768.60M | |||
| Deferred Taxes/Income | 0 | 186.00K | 0 | 200.00K | 0 | |||
| Other Non-Current Liabilities | 44.78M | 43.60M | 44.27M | 45.20M | 55.60M | |||
| Total Non-Current Liabilities | 787.37M | 787.33M | 789.27M | 783.70M | 824.20M | |||
| TOTAL LIABILITIES | 993.12M | 1.43B | 956.48M | 934.50M | 981.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -397.94M | -417.64M | -404.85M | -323.10M | -228.40M | |||
| Additional Paid In Capital | 1.17B | 1.04B | 942.28M | 635.70M | 439.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 78.00K | 76.00K | 73.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 749.00K | 636.00K | 582.00K | -2.70M | -300.00K | |||
| Shares Outstanding | 78.21M | 75.81M | 73.32M | 71.00M | 68.50M | |||
| Tangible Book Value per Share | 4.5315 | 2.5212 | 3.7147 | 1.6394 | 0.0847 | |||
| Total Shareholders' Equity | 775.29M | 622.19M | 538.09M | 310.00M | 211.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.77B | 2.05B | 1.49B | 1.24B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 1.20 | 1.38 | 2.38 | 3.64 | |||
| Current Ratio | 4.61 | 1.95 | 5.53 | 5.16 | 3.92 | |||
| Return On Assets (ROA) | 1.77% | -0.62% | -5.47% | -7.61% | -4.44% | |||
| Return On Equity (ROE) | 4.03% | -2.06% | -15.20% | -30.55% | -25.11% | |||
| Return On Invested Capital (ROIC) | 0.67% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.05% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.81% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21