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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Five9 Balance Sheet 2011-2024 | FIVN
Annual Balance Sheet Five9
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
568 M | 688 M | 427 M | 374 M | 325 M | -36 M | -24.5 M | -21.4 M | -19.9 M | 11.6 M | 2.23 M | - |
Long Term Debt |
738 M | 769 M | 643 M | 210 M | 197 M | 32.6 M | 32.9 M | 17.3 M | 35.3 M | 38.2 M | 16 K | - |
Long Term Debt Current |
10.6 M | 9.83 M | 3.91 M | 5.06 M | - | 336 K | 742 K | 19.7 M | 3.15 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 220 M | 204 M | 41.8 M | 40.8 M | 24.4 M | 42.8 M | 48.6 M | 17.8 M | - |
Total Current Liabilities |
151 M | 158 M | 104 M | 66 M | 48 M | 39.5 M | 34.1 M | 48.5 M | 32.4 M | - | - | - |
Total Liabilities |
935 M | 982 M | 785 M | 286 M | 252 M | 81.4 M | 74.9 M | 73 M | 75.2 M | 73.9 M | 34.7 M | - |
Deferred Revenue |
57.8 M | 43.7 M | 32 M | 24.7 M | 17.4 M | 14 M | 10 M | 6.41 M | 5.35 M | 4.38 M | 4.27 M | - |
Retained Earnings |
-323 M | -228 M | -198 M | -156 M | -151 M | -175 M | -166 M | -154 M | -129 M | -90.8 M | -59.5 M | - |
Total Assets |
1.24 B | 1.19 B | 1.06 B | 482 M | 395 M | 128 M | 105 M | 99.2 M | 117 M | 75.8 M | 26.6 M | - |
Cash and Cash Equivalents |
181 M | 90.9 M | 220 M | 78 M | 81.9 M | 68.9 M | 58.1 M | 58.5 M | 58.3 M | 17.7 M | 5.96 M | - |
Book Value |
310 M | 211 M | 279 M | 196 M | 143 M | 46.8 M | 30.3 M | 26.3 M | 41.8 M | 1.93 M | -8.07 M | - |
Total Shareholders Equity |
310 M | 211 M | 279 M | 196 M | 143 M | 46.8 M | 30.3 M | 26.3 M | 41.8 M | -2.97 M | -8.07 M | - |
All numbers in USD currency
Quarterly Balance Sheet Five9
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.7 M | 1.95 M | 2.41 M | 2.88 M | 3.05 M | 1.46 M | 739 M | 738 M | 737 M | - | 738 M | 769 M | - | - | - | - | - | - | - | 809 K | 809 K | 809 K | 809 K | 197 M | 194 M | 191 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.44 B | 1.38 B | 1.39 B | 956 M | 963 M | 944 M | 947 M | 935 M | 937 M | - | 974 M | 982 M | 980 M | 973 M | 975 M | 785 M | 785 M | 785 M | 785 M | 286 M | 286 M | 286 M | 286 M | 252 M | 252 M | 252 M | 252 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 73 M | 73 M | 73 M | 73 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
80 M | 65.3 M | 67 M | 68.2 M | 64.6 M | 57.5 M | 58.1 M | 57.8 M | 53.8 M | - | 46.6 M | 43.7 M | 36.9 M | 33.2 M | 32.8 M | 32 M | 32 M | 32 M | 32 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 17.4 M | 17.4 M | 17.4 M | 13.7 M | 14 M | 13.7 M | 11.9 M | 10.9 M | 10 M | 10 M | 10 M | 10 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-429 M | -425 M | -412 M | -405 M | -392 M | -372 M | -350 M | -323 M | -309 M | - | -263 M | -228 M | -225 M | -204 M | -188 M | -198 M | -198 M | -198 M | -198 M | -156 M | -156 M | -156 M | -156 M | -151 M | -151 M | -151 M | -151 M | -175 M | -175 M | -175 M | -175 M | -166 M | -166 M | -166 M | -166 M | -154 M | -154 M | -154 M | -154 M | -129 M | -129 M | -129 M | -129 M | -90.8 M | -90.8 M | -90.8 M | -90.8 M | - | - | - | - | - | - | - | - |
Total Assets |
2.01 B | 1.91 B | 1.87 B | 1.49 B | 1.46 B | 1.4 B | 1.29 B | 1.24 B | 1.21 B | - | 1.19 B | 1.19 B | 1.15 B | 1.14 B | 1.12 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 482 M | 482 M | 482 M | 482 M | 395 M | 395 M | 395 M | 395 M | 128 M | 128 M | 128 M | 128 M | 105 M | 105 M | 105 M | 105 M | 99.2 M | 99.2 M | 99.2 M | 99.2 M | 117 M | 117 M | 117 M | 117 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
291 M | 176 M | 240 M | 143 M | 128 M | 196 M | 141 M | 181 M | 129 M | 101 M | 100 M | 90.9 M | 82.5 M | 175 M | 176 M | 220 M | 220 M | 220 M | 220 M | 78 M | 78 M | 78 M | 78 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 5.96 M | - | - | - | 5.38 M | - | - | - |
Book Value |
566 M | 526 M | 484 M | 538 M | 494 M | 459 M | 339 M | 310 M | 269 M | - | 214 M | 211 M | 171 M | 163 M | 144 M | 279 M | 279 M | 279 M | 279 M | 196 M | 196 M | 196 M | 196 M | 143 M | 143 M | 143 M | 143 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | -2.97 M | -2.97 M | -2.97 M | -2.97 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
566 M | 526 M | 484 M | 538 M | 494 M | 459 M | 339 M | 310 M | 269 M | 245 M | 214 M | 211 M | 171 M | 163 M | 144 M | 279 M | 279 M | 279 M | 279 M | 196 M | 196 M | 196 M | 196 M | 143 M | 143 M | 143 M | 143 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | -2.97 M | -2.97 M | -2.97 M | -2.97 M | -8.07 M | - | - | - | -1.19 M | - | - | - |
All numbers in USD currency