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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389 % -23.6%
Debt-to-equity 230 % -15.9%
Return On Equity -10.3 % +58.6%
Return On Assets -3.13 % +53.1%
Operating Margin -8.72 % +17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.7M shares +3.5%
Common Stock, Shares, Outstanding 74.7M shares +3.52%
Entity Public Float 4.34B USD -18.6%
Weighted Average Number of Shares Outstanding, Basic 74.2M shares +3.6%
Weighted Average Number of Shares Outstanding, Diluted 74.2M shares +3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 968M USD +14.2%
Cost of Revenue 457M USD +14.3%
Research and Development Expense 161M USD +8.9%
Selling and Marketing Expense 306M USD +7.79%
General and Administrative Expense 129M USD +21.9%
Operating Income (Loss) -84.4M USD +5.41%
Nonoperating Income (Expense) 37.1M USD +475%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.3M USD +42.9%
Income Tax Expense (Benefit) 5.4M USD +75.2%
Net Income (Loss) Attributable to Parent -52.7M USD +38.6%
Earnings Per Share, Basic -0.72 USD/shares +40%
Earnings Per Share, Diluted -0.72 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +18%
Other Assets, Current 9.43M USD +21.5%
Assets, Current 1.32B USD +57.2%
Deferred Income Tax Assets, Net 3.41M USD -10.2%
Property, Plant and Equipment, Net 125M USD +26%
Operating Lease, Right-of-Use Asset 34.1M USD -22%
Intangible Assets, Net (Excluding Goodwill) 33M USD +46.8%
Goodwill 227M USD +37.4%
Other Assets, Noncurrent 17.8M USD +2.46%
Assets 1.91B USD +36.2%
Accounts Payable, Current 29.4M USD +26.3%
Employee-related Liabilities, Current 38.5M USD -3.75%
Accrued Liabilities, Current 29.7M USD +57.7%
Contract with Customer, Liability, Current 65.3M USD +13.5%
Liabilities, Current 615M USD +288%
Contract with Customer, Liability, Noncurrent 767K USD -1.03%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 32.2M USD -19.5%
Other Liabilities, Noncurrent 5.66M USD +69.9%
Liabilities 1.38B USD +46.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -502K USD +64.1%
Retained Earnings (Accumulated Deficit) -425M USD -14.2%
Stockholders' Equity Attributable to Parent 526M USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 526M USD +14.6%
Liabilities and Equity 1.91B USD +36.2%

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 74.7M shares +3.52%
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 177M USD -10.1%
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 41.7M USD -19.7%
Depreciation 38.9M USD +14.7%
Payments to Acquire Property, Plant, and Equipment 12M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.8M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid 45.8M USD -20.2%
Operating Lease, Liability, Current 9.51M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.32M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.52M USD -19.5%
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 4.1M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.01M USD -10.8%
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 5.58M USD -2.55%
Operating Lease, Payments 10.7M USD -12.9%
Additional Paid in Capital 951M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.7M USD +1.41%
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 190M USD -1.01%
Interest Expense 8.37M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%