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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -43.2%
Debt-to-equity 245 % +3.47%
Return On Equity -6.95 % +66.5%
Return On Assets -2.02 % +67.3%
Operating Margin -7.39 % +30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.2M shares +3.46%
Common Stock, Shares, Outstanding 75.2M shares +3.46%
Entity Public Float 4.34B USD -18.6%
Weighted Average Number of Shares Outstanding, Basic 74.9M shares +3.48%
Weighted Average Number of Shares Outstanding, Diluted 74.9M shares +3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD +13.9%
Cost of Revenue 467M USD +12.2%
Research and Development Expense 164M USD +5.83%
Selling and Marketing Expense 311M USD +7.36%
General and Administrative Expense 134M USD +19.8%
Operating Income (Loss) -74.1M USD +20.5%
Nonoperating Income (Expense) 37.9M USD +179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.1M USD +54.6%
Income Tax Expense (Benefit) 585K USD -83%
Net Income (Loss) Attributable to Parent -36.7M USD +55.8%
Earnings Per Share, Basic -0.5 USD/shares +56.5%
Earnings Per Share, Diluted -0.5 USD/shares +56.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD +128%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +23.3%
Other Assets, Current 8.22M USD -2.37%
Assets, Current 1.2B USD +35.2%
Deferred Income Tax Assets, Net 3.84M USD +8.63%
Property, Plant and Equipment, Net 136M USD +33.3%
Operating Lease, Right-of-Use Asset 43.5M USD +4.72%
Intangible Assets, Net (Excluding Goodwill) 69.7M USD +68.2%
Goodwill 365M USD +60.7%
Other Assets, Noncurrent 17.8M USD +7%
Assets 2.01B USD +37.9%
Accounts Payable, Current 33.9M USD +18.7%
Employee-related Liabilities, Current 50.6M USD +28.2%
Accrued Liabilities, Current 25.8M USD +28.8%
Contract with Customer, Liability, Current 80M USD +23.9%
Liabilities, Current 650M USD +278%
Contract with Customer, Liability, Noncurrent 627K USD -59.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 40M USD +4.28%
Other Liabilities, Noncurrent 7.44M USD +4.42%
Liabilities 1.44B USD +49.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.83M USD
Retained Earnings (Accumulated Deficit) -429M USD -9.36%
Stockholders' Equity Attributable to Parent 566M USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 566M USD +14.5%
Liabilities and Equity 2.01B USD +37.9%

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 75.2M shares +3.46%
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 293M USD +126%
Interest Paid, Excluding Capitalized Interest, Operating Activities 458K USD
Deferred Tax Assets, Valuation Allowance 135M USD -0.45%
Deferred Tax Assets, Gross 199M USD +5.7%
Operating Lease, Liability 51.4M USD +3.28%
Depreciation 39.5M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 12M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.1M USD +57.2%
Lessee, Operating Lease, Liability, to be Paid 56.9M USD +3.37%
Operating Lease, Liability, Current 11.4M USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 248K USD +320%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.51M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.17M USD +16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 11.1M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.84M USD +15.3%
Operating Lease, Payments 10.8M USD -12.2%
Additional Paid in Capital 993M USD +11.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.7M USD -1.17%
Depreciation, Depletion and Amortization 49.4M USD +9.13%
Deferred Tax Assets, Net of Valuation Allowance 64.3M USD +21.4%
Share-based Payment Arrangement, Expense 177M USD -11.5%
Interest Expense 8.37M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%