Five9 Inc
NASDAQ:FIVN
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Five9 Inc
Balance Sheet
Balance Sheet Decomposition
Five9 Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 966.7m |
| Receivables | 122.9m |
| Other Current Assets | 114.7m |
| Non-Current Assets | 803.6m |
| PP&E | 200.8m |
| Intangibles | 435.2m |
| Other Non-Current Assets | 167.7m |
| Current Liabilities | 650.2m |
| Accounts Payable | 33.9m |
| Accrued Liabilities | 95.7m |
| Other Current Liabilities | 520.6m |
| Non-Current Liabilities | 792.1m |
| Long-Term Debt | 744.6m |
| Other Non-Current Liabilities | 47.4m |
Balance Sheet
Five9 Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
58
|
59
|
58
|
69
|
81
|
75
|
180
|
90
|
161
|
136
|
|
| Cash |
58
|
39
|
38
|
49
|
70
|
73
|
91
|
59
|
123
|
70
|
|
| Cash Equivalents |
0
|
20
|
20
|
20
|
11
|
2
|
90
|
31
|
38
|
67
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
211
|
245
|
423
|
380
|
453
|
594
|
|
| Total Receivables |
8
|
11
|
14
|
19
|
25
|
39
|
50
|
86
|
91
|
102
|
|
| Accounts Receivables |
8
|
11
|
14
|
19
|
25
|
39
|
50
|
86
|
91
|
102
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
3
|
5
|
17
|
23
|
36
|
61
|
74
|
92
|
|
| Total Current Assets |
89
|
71
|
75
|
93
|
334
|
381
|
689
|
617
|
779
|
924
|
|
| PP&E Net |
13
|
13
|
15
|
20
|
26
|
42
|
60
|
127
|
145
|
152
|
|
| PP&E Gross |
13
|
13
|
15
|
20
|
26
|
42
|
60
|
127
|
145
|
152
|
|
| Accumulated Depreciation |
16
|
23
|
30
|
37
|
42
|
93
|
113
|
135
|
151
|
167
|
|
| Intangible Assets |
3
|
2
|
2
|
1
|
1
|
16
|
52
|
40
|
28
|
38
|
|
| Goodwill |
12
|
12
|
12
|
12
|
12
|
12
|
165
|
165
|
165
|
227
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
147
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
3
|
22
|
32
|
55
|
97
|
126
|
153
|
|
| Other Assets |
12
|
12
|
12
|
12
|
12
|
12
|
165
|
165
|
165
|
227
|
|
| Total Assets |
117
N/A
|
99
-15%
|
105
+6%
|
128
+22%
|
395
+208%
|
482
+22%
|
1 064
+121%
|
1 193
+12%
|
1 245
+4%
|
1 495
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
3
|
4
|
7
|
10
|
17
|
21
|
24
|
24
|
|
| Accrued Liabilities |
15
|
15
|
14
|
14
|
17
|
28
|
54
|
70
|
69
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
25
|
7
|
7
|
7
|
4
|
1
|
0
|
0
|
2
|
|
| Other Current Liabilities |
5
|
6
|
10
|
14
|
17
|
25
|
32
|
68
|
58
|
68
|
|
| Total Current Liabilities |
32
|
49
|
34
|
40
|
48
|
66
|
104
|
158
|
151
|
167
|
|
| Long-Term Debt |
40
|
22
|
39
|
40
|
201
|
210
|
643
|
769
|
738
|
745
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
2
|
2
|
3
|
10
|
33
|
56
|
45
|
44
|
|
| Total Liabilities |
75
N/A
|
73
-3%
|
75
+3%
|
81
+9%
|
252
+209%
|
286
+13%
|
785
+174%
|
982
+25%
|
935
-5%
|
956
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
129
|
154
|
166
|
175
|
152
|
156
|
198
|
228
|
323
|
405
|
|
| Additional Paid In Capital |
170
|
181
|
197
|
222
|
294
|
352
|
475
|
440
|
636
|
942
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
|
| Total Equity |
42
N/A
|
26
-37%
|
30
+15%
|
47
+54%
|
143
+205%
|
197
+38%
|
279
+42%
|
211
-24%
|
310
+47%
|
538
+74%
|
|
| Total Liabilities & Equity |
117
N/A
|
99
-15%
|
105
+6%
|
128
+22%
|
395
+208%
|
482
+22%
|
1 064
+121%
|
1 193
+12%
|
1 245
+4%
|
1 495
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
51
|
53
|
57
|
59
|
62
|
67
|
69
|
71
|
73
|
|
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