Five9 Inc
NASDAQ:FIVN
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Balance Sheet
Balance Sheet Decomposition
Five9 Inc
Five9 Inc
Balance Sheet
Five9 Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
18
|
58
|
59
|
58
|
69
|
81
|
75
|
180
|
90
|
161
|
136
|
277
|
|
| Cash |
5
|
5
|
17
|
58
|
39
|
38
|
49
|
70
|
73
|
91
|
59
|
123
|
70
|
163
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
20
|
20
|
20
|
11
|
2
|
90
|
31
|
38
|
67
|
114
|
|
| Short-Term Investments |
4
|
3
|
0
|
20
|
0
|
0
|
0
|
211
|
245
|
423
|
380
|
453
|
594
|
729
|
|
| Total Receivables |
4
|
5
|
7
|
8
|
11
|
14
|
19
|
25
|
39
|
50
|
86
|
91
|
102
|
122
|
|
| Accounts Receivables |
4
|
5
|
7
|
8
|
11
|
14
|
19
|
25
|
39
|
50
|
86
|
91
|
102
|
122
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
3
|
5
|
17
|
23
|
36
|
61
|
74
|
92
|
120
|
|
| Total Current Assets |
13
|
15
|
26
|
89
|
71
|
75
|
93
|
334
|
381
|
689
|
617
|
779
|
924
|
1 249
|
|
| PP&E Net |
4
|
11
|
12
|
13
|
13
|
15
|
20
|
26
|
42
|
60
|
127
|
145
|
152
|
203
|
|
| PP&E Gross |
4
|
11
|
12
|
13
|
13
|
15
|
20
|
26
|
42
|
60
|
127
|
145
|
152
|
203
|
|
| Accumulated Depreciation |
7
|
10
|
10
|
16
|
23
|
30
|
37
|
42
|
93
|
113
|
135
|
151
|
167
|
156
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
2
|
2
|
1
|
1
|
16
|
52
|
40
|
28
|
38
|
66
|
|
| Goodwill |
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
165
|
165
|
165
|
227
|
365
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
147
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
1
|
1
|
2
|
3
|
22
|
32
|
55
|
97
|
126
|
153
|
169
|
|
| Other Assets |
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
165
|
165
|
165
|
227
|
365
|
|
| Total Assets |
18
N/A
|
27
+45%
|
56
+112%
|
117
+108%
|
99
-15%
|
105
+6%
|
128
+22%
|
395
+208%
|
482
+22%
|
1 064
+121%
|
1 193
+12%
|
1 245
+4%
|
1 495
+20%
|
2 051
+37%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
5
|
4
|
4
|
3
|
3
|
4
|
7
|
10
|
17
|
21
|
24
|
24
|
26
|
|
| Accrued Liabilities |
3
|
4
|
10
|
15
|
15
|
14
|
14
|
17
|
28
|
54
|
70
|
69
|
73
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
6
|
8
|
25
|
7
|
7
|
7
|
4
|
1
|
0
|
0
|
2
|
441
|
|
| Other Current Liabilities |
3
|
4
|
4
|
5
|
6
|
10
|
14
|
17
|
25
|
32
|
68
|
58
|
68
|
79
|
|
| Total Current Liabilities |
10
|
17
|
25
|
32
|
49
|
34
|
40
|
48
|
66
|
104
|
158
|
151
|
167
|
642
|
|
| Long-Term Debt |
3
|
6
|
28
|
40
|
22
|
39
|
40
|
201
|
210
|
643
|
769
|
738
|
745
|
744
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
12
|
6
|
3
|
3
|
2
|
2
|
3
|
10
|
33
|
56
|
45
|
44
|
44
|
|
| Total Liabilities |
20
N/A
|
35
+77%
|
59
+71%
|
75
+27%
|
73
-3%
|
75
+3%
|
81
+9%
|
252
+209%
|
286
+13%
|
785
+174%
|
982
+25%
|
935
-5%
|
956
+2%
|
1 429
+49%
|
|
| Equity | |||||||||||||||
| Common Stock |
20
|
32
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
40
|
60
|
91
|
129
|
154
|
166
|
175
|
152
|
156
|
198
|
228
|
323
|
405
|
418
|
|
| Additional Paid In Capital |
19
|
20
|
34
|
170
|
181
|
197
|
222
|
294
|
352
|
475
|
440
|
636
|
942
|
1 039
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
|
| Total Equity |
1
N/A
|
8
-575%
|
3
+63%
|
42
N/A
|
26
-37%
|
30
+15%
|
47
+54%
|
143
+205%
|
197
+38%
|
279
+42%
|
211
-24%
|
310
+47%
|
538
+74%
|
622
+16%
|
|
| Total Liabilities & Equity |
18
N/A
|
27
+45%
|
56
+112%
|
117
+108%
|
99
-15%
|
105
+6%
|
128
+22%
|
395
+208%
|
482
+22%
|
1 064
+121%
|
1 193
+12%
|
1 245
+4%
|
1 495
+20%
|
2 051
+37%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
49
|
51
|
53
|
57
|
59
|
62
|
67
|
69
|
71
|
73
|
76
|
|
