Five9, Inc. financial data

Symbol
FIVN on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
3001 Bishop Drive, Suite 350, San Ramon, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Five 9 Inc (to 10/20/2008)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 579 % +18.4%
Debt-to-equity 215 % -33.2%
Return On Equity -12.5 % +58.6%
Return On Assets -3.96 % +44.7%
Operating Margin -9.61 % +8.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.9 M shares +3.78%
Common Stock, Shares, Outstanding 73.8 M shares +3.22%
Entity Public Float 4.34 B USD -18.6%
Weighted Average Number of Shares Outstanding, Basic 73.5 M shares +3.13%
Weighted Average Number of Shares Outstanding, Diluted 73.5 M shares +3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 939 M USD +15.3%
Cost of Revenue 442 M USD +15.4%
Research and Development Expense 160 M USD +11%
Selling and Marketing Expense 302 M USD +10.2%
General and Administrative Expense 125 M USD +26.5%
Operating Income (Loss) -90.3 M USD -5.29%
Nonoperating Income (Expense) 31.5 M USD +4970%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.8 M USD +30.9%
Income Tax Expense (Benefit) 2.8 M USD +5.42%
Net Income (Loss) Attributable to Parent -61.6 M USD +29.8%
Earnings Per Share, Basic -0.85 USD/shares +31.5%
Earnings Per Share, Diluted -0.85 USD/shares +31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 240 M USD +69.9%
Accounts Receivable, after Allowance for Credit Loss, Current 103 M USD +17.1%
Other Assets, Current 8.83 M USD +32.5%
Assets, Current 1.29 B USD +61.1%
Deferred Income Tax Assets, Net 3.52 M USD -11.3%
Property, Plant and Equipment, Net 114 M USD
Operating Lease, Right-of-Use Asset 36.2 M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 35.7 M USD +40.8%
Goodwill 227 M USD +37.4%
Other Assets, Noncurrent 16.7 M USD +9.37%
Assets 1.87 B USD +45.5%
Accounts Payable, Current 25.7 M USD +14.3%
Employee-related Liabilities, Current 53.5 M USD +33%
Accrued Liabilities, Current 18.1 M USD -17.5%
Contract with Customer, Liability, Current 67 M USD +15.4%
Liabilities, Current 184 M USD +14.6%
Contract with Customer, Liability, Noncurrent 1.07 M USD -2.47%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 34.2 M USD -18%
Other Liabilities, Noncurrent 6.6 M USD +34.4%
Liabilities 1.39 B USD +46.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -303 K USD +68.5%
Retained Earnings (Accumulated Deficit) -412 M USD -17.6%
Stockholders' Equity Attributable to Parent 484 M USD +42.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 484 M USD +42.6%
Liabilities and Equity 1.87 B USD +45.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.4 M USD -3.17%
Net Cash Provided by (Used in) Financing Activities 331 M USD +10505%
Net Cash Provided by (Used in) Investing Activities -267 M USD -253%
Common Stock, Shares Authorized 450 M shares 0%
Common Stock, Shares, Issued 73.8 M shares +3.22%
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 96.9 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242 M USD +70.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 458 K USD +22800%
Deferred Tax Assets, Valuation Allowance 135 M USD -0.45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 199 M USD +5.7%
Operating Lease, Liability 44.1 M USD -17.5%
Depreciation 37.5 M USD +11.3%
Payments to Acquire Property, Plant, and Equipment 12 M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.9 M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid 48.5 M USD -18.2%
Operating Lease, Liability, Current 9.88 M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.15 M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.36 M USD -17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 248 K USD +320%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.46 M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.96 M USD -8.93%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 2.29 M USD +76%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 11.1 M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.58 M USD -2.63%
Operating Lease, Payments 10.8 M USD -11.8%
Additional Paid in Capital 896 M USD +29.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.53 M USD +339%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 11.9 M USD +2.26%
Depreciation, Depletion and Amortization 49.4 M USD +9.13%
Deferred Tax Assets, Net of Valuation Allowance 64.3 M USD +21.4%
Share-based Payment Arrangement, Expense 200 M USD +8.91%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 8.37 M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%