Five9, Inc. financial data

Symbol
FIVN on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
3001 Bishop Drive, Suite 350, San Ramon, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Five 9 Inc (to 10/20/2008)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % -53.9%
Debt-to-equity 257 % +23.3%
Return On Equity -2.33 % +86.9%
Return On Assets -0.65 % +88.8%
Operating Margin -4.92 % +54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.8M shares
Common Stock, Shares, Outstanding 75.8M shares +3.4%
Entity Public Float 2.16B USD -50.3%
Weighted Average Number of Shares Outstanding, Basic 75.4M shares +3.43%
Weighted Average Number of Shares Outstanding, Diluted 88.6M shares +21.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +14.4%
Cost of Revenue 478M USD +10.4%
Research and Development Expense 166M USD +6.14%
Selling and Marketing Expense 312M USD +5.14%
General and Administrative Expense 138M USD +11.8%
Operating Income (Loss) -51.3M USD +48%
Nonoperating Income (Expense) 38.5M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.8M USD +83.9%
Income Tax Expense (Benefit) 40K USD -98.3%
Net Income (Loss) Attributable to Parent -12.8M USD +84.4%
Earnings Per Share, Basic -0.18 USD/shares +84.1%
Earnings Per Share, Diluted -0.2 USD/shares +82.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 363M USD +153%
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD +18.2%
Other Assets, Current 15.6M USD +84.2%
Assets, Current 1.25B USD +35.1%
Deferred Income Tax Assets, Net 3.65M USD -3.08%
Property, Plant and Equipment, Net 145M USD +33.4%
Operating Lease, Right-of-Use Asset 38.9M USD +0.02%
Intangible Assets, Net (Excluding Goodwill) 65.6M USD +71.3%
Goodwill 365M USD +60.7%
Other Assets, Noncurrent 13.4M USD -17.4%
Assets 2.05B USD +37.2%
Accounts Payable, Current 26.3M USD +7.72%
Employee-related Liabilities, Current 44M USD +22.5%
Accrued Liabilities, Current 30.8M USD +68.6%
Contract with Customer, Liability, Current 79.2M USD +16.1%
Liabilities, Current 642M USD +284%
Contract with Customer, Liability, Noncurrent 865K USD -35.9%
Deferred Income Tax Liabilities, Net 186K USD
Operating Lease, Liability, Noncurrent 37.1M USD +1.91%
Other Liabilities, Noncurrent 6.72M USD -14.8%
Liabilities 1.43B USD +49.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 636K USD +9.28%
Retained Earnings (Accumulated Deficit) -418M USD -3.16%
Stockholders' Equity Attributable to Parent 622M USD +15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 622M USD +15.6%
Liabilities and Equity 2.05B USD +37.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.4M USD -3.17%
Net Cash Provided by (Used in) Financing Activities 331M USD +10505%
Net Cash Provided by (Used in) Investing Activities -267M USD -253%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 75.8M shares +3.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 96.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 364M USD +151%
Interest Paid, Excluding Capitalized Interest, Operating Activities 458K USD
Deferred Tax Assets, Valuation Allowance 123M USD -8.65%
Deferred Tax Assets, Gross 209M USD +5.02%
Operating Lease, Liability 48.3M USD +2.59%
Depreciation 40.3M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 12M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.7M USD +83.8%
Lessee, Operating Lease, Liability, to be Paid 53.3M USD +2.53%
Operating Lease, Liability, Current 11.3M USD +4.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +5.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 248K USD +320%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.97M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.14M USD +14.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.6M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.84M USD +14.5%
Operating Lease, Payments 12.3M USD +11.8%
Additional Paid in Capital 1.04B USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.6M USD +4.76%
Depreciation, Depletion and Amortization 52.9M USD +9.05%
Deferred Tax Assets, Net of Valuation Allowance 86M USD +33.7%
Share-based Payment Arrangement, Expense 166M USD -19.4%
Interest Expense 8.37M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%