US Stock MarketDetailed Quotes

FIVN Five9

Watchlist
  • 58.980
  • -0.940-1.57%
Close Apr 26 16:00 ET
4.36BMarket Cap-52194P/E (TTM)

Five9 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.89%730.3M
18.89%730.3M
21.35%700.29M
32.40%659.84M
31.84%629.74M
30.73%614.26M
30.73%614.26M
38.96%577.1M
-11.98%498.38M
-25.77%477.67M
-Cash and cash equivalents
-20.67%143.2M
-20.67%143.2M
-1.29%127.83M
93.05%195.59M
41.15%141.36M
98.64%180.52M
98.64%180.52M
57.03%129.49M
-42.17%101.32M
-43.20%100.15M
-Short-term investments
35.36%587.1M
35.36%587.1M
27.89%572.46M
16.92%464.24M
29.37%488.38M
14.45%433.74M
14.45%433.74M
34.49%447.61M
1.56%397.07M
-19.19%377.52M
Receivables
11.70%101.53M
11.70%101.53M
6.44%97.31M
6.21%91.34M
13.21%91.29M
5.30%90.9M
5.30%90.9M
46.39%91.43M
55.05%86M
50.88%80.64M
-Accounts receivable
11.97%86.91M
11.97%86.91M
8.55%83.12M
11.36%79.48M
16.79%77.71M
2.17%77.62M
2.17%77.62M
42.16%76.58M
47.16%71.38M
40.77%66.54M
-Other receivables
9.94%14.88M
9.94%14.88M
-4.41%14.45M
-18.56%12.1M
-3.59%13.82M
28.01%13.54M
28.01%13.54M
72.75%15.11M
109.09%14.86M
126.80%14.34M
-Recievables adjustments allowances
-0.76%-264K
-0.76%-264K
3.44%-253K
-3.83%-244K
-3.43%-241K
-19.09%-262K
-19.09%-262K
-65.82%-262K
-66.67%-235K
-66.43%-233K
Prepaid assets
28.41%22.02M
28.41%22.02M
19.44%26.33M
-3.70%27.84M
-10.39%22.15M
-19.50%17.15M
-19.50%17.15M
4.74%22.04M
110.68%28.91M
116.23%24.72M
Current deferred assets
30.63%61.71M
30.63%61.71M
33.80%58.32M
35.12%54.46M
38.62%50.57M
41.89%47.24M
41.89%47.24M
47.01%43.59M
50.45%40.31M
56.90%36.48M
Other current assets
-7.27%8.49M
-7.27%8.49M
14.49%8.42M
20.49%7.76M
30.95%6.66M
42.15%9.16M
42.15%9.16M
9.85%7.36M
-4.37%6.44M
-24.97%5.09M
Total current assets
18.66%924.05M
18.66%924.05M
20.12%890.67M
27.45%841.24M
28.15%800.41M
26.16%778.71M
26.16%778.71M
38.57%741.52M
-1.32%660.04M
-15.41%624.59M
Non current assets
Net PPE
4.59%152.01M
4.59%152.01M
0.85%148.16M
0.84%144.79M
6.07%146.4M
14.90%145.34M
14.90%145.34M
25.33%146.91M
30.45%143.59M
33.66%138.01M
-Gross PPE
11.48%289.71M
11.48%289.71M
8.39%276.83M
5.98%267.27M
9.06%260.61M
18.10%259.88M
18.10%259.88M
25.05%255.4M
32.24%252.18M
34.30%238.97M
-Accumulated depreciation
-20.23%-137.7M
-20.23%-137.7M
-18.60%-128.67M
-12.78%-122.47M
-13.13%-114.22M
-22.43%-114.53M
-22.43%-114.53M
-24.67%-108.49M
-34.68%-108.59M
-35.20%-100.96M
Goodwill and other intangible assets
37.25%265.74M
37.25%265.74M
36.83%268.88M
-5.77%187.92M
-5.73%190.77M
-5.70%193.61M
-5.70%193.61M
-5.65%196.5M
-5.58%199.43M
-5.50%202.37M
-Goodwill
37.48%227.41M
37.48%227.41M
37.48%227.41M
0.00%165.42M
0.00%165.42M
0.00%165.42M
0.00%165.42M
0.00%165.42M
0.00%165.42M
0.00%165.42M
-Other intangible assets
35.94%38.32M
35.94%38.32M
33.42%41.47M
-33.85%22.5M
-31.40%25.35M
-29.34%28.19M
-29.34%28.19M
-27.45%31.08M
-25.72%34.01M
-24.18%36.95M
Investments and advances
-30.68%2M
-30.68%2M
-49.51%2M
39.55%87.11M
-87.16%15.5M
-98.04%2.89M
-98.04%2.89M
-98.10%3.96M
-14.20%62.42M
--120.71M
Non current deferred assets
18.07%140.34M
18.07%140.34M
20.44%135.66M
22.16%130.35M
26.31%123.76M
29.80%118.86M
29.80%118.86M
47.45%112.63M
53.12%106.71M
63.79%97.98M
Other non current assets
105.33%10.43M
105.33%10.43M
109.13%11.07M
129.11%11.53M
96.09%9.28M
2.36%5.08M
2.36%5.08M
-2.56%5.29M
62.93%5.03M
50.88%4.73M
Total non current assets
22.49%570.51M
22.49%570.51M
21.59%565.77M
8.61%561.71M
-13.85%485.7M
-19.10%465.78M
-19.10%465.78M
-24.44%465.3M
10.79%517.19M
48.22%563.8M
Total assets
20.10%1.49B
20.10%1.49B
20.69%1.46B
19.17%1.4B
8.22%1.29B
4.32%1.24B
4.32%1.24B
4.86%1.21B
3.65%1.18B
6.23%1.19B
Liabilities
Current liabilities
Payables
5.84%28.16M
5.84%28.16M
33.23%31.49M
-8.34%25.83M
-27.50%24.67M
14.81%26.6M
14.81%26.6M
2.02%23.64M
46.64%28.18M
97.56%34.03M
-accounts payable
3.26%24.4M
3.26%24.4M
34.87%28.53M
-10.20%23.29M
-29.77%22.46M
15.21%23.63M
15.21%23.63M
-0.83%21.15M
47.07%25.93M
99.18%31.98M
-Total tax payable
26.34%3.76M
26.34%3.76M
19.32%2.97M
13.05%2.55M
7.91%2.21M
11.77%2.97M
11.77%2.97M
35.13%2.49M
41.88%2.25M
75.26%2.05M
Current accrued expenses
2.91%22.45M
2.91%22.45M
-4.24%23.39M
18.38%22.24M
-47.69%25.32M
-52.71%21.81M
-52.71%21.81M
-42.15%24.42M
-56.82%18.78M
103.87%48.41M
Current debt and capital lease obligation
15.78%12.5M
15.78%12.5M
25.96%13.07M
26.06%12.64M
17.49%11.91M
9.86%10.8M
9.86%10.8M
17.27%10.38M
28.60%10.02M
79.89%10.14M
-Current debt
----
----
----
----
--169K
--169K
--169K
--176K
--187K
----
-Current capital lease obligation
17.62%12.5M
17.62%12.5M
28.13%13.07M
28.46%12.64M
15.83%11.74M
8.14%10.63M
8.14%10.63M
15.28%10.2M
26.20%9.84M
79.89%10.14M
Current deferred liabilities
17.94%68.19M
17.94%68.19M
19.93%64.57M
11.61%57.54M
24.74%58.08M
32.24%57.82M
32.24%57.82M
45.94%53.83M
55.11%51.55M
41.81%46.56M
Current liabilities
10.90%167.22M
10.90%167.22M
13.58%171.98M
7.91%158.25M
-12.83%160.22M
-4.31%150.78M
-4.31%150.78M
2.96%151.41M
5.19%146.65M
61.68%183.79M
Non current liabilities
Long term debt and capital lease obligation
0.21%781.38M
0.21%781.38M
0.34%782.55M
0.38%781.65M
-0.22%780.99M
-4.40%779.77M
-4.40%779.77M
-4.71%779.92M
-5.00%778.67M
-5.40%782.68M
-Long term debt
0.51%742.13M
0.51%742.13M
0.51%741.17M
0.51%740.22M
0.19%739.28M
-3.93%738.38M
-3.93%738.38M
-4.65%737.43M
-4.80%736.49M
-5.67%737.87M
-Long term capital lease obligation
-5.16%39.26M
-5.16%39.26M
-2.60%41.38M
-1.78%41.44M
-6.95%41.7M
-12.10%41.39M
-12.10%41.39M
-5.89%42.49M
-8.35%42.19M
-0.70%44.82M
Non current deferred liabilities
1.12%1.35M
1.12%1.35M
34.55%2.02M
-42.05%1.06M
-32.10%1.3M
-36.34%1.34M
-36.34%1.34M
-72.37%1.5M
-69.92%1.84M
--1.91M
Other non current liabilities
221.60%5.61M
221.60%5.61M
40.05%5.11M
-46.93%2.27M
-24.22%3.61M
-68.69%1.75M
-68.69%1.75M
-54.31%3.65M
-39.06%4.27M
-85.38%4.77M
Total non current liabilities
0.70%789.27M
0.70%789.27M
0.59%790.6M
0.03%785.89M
-0.44%786.81M
-4.91%783.74M
-4.91%783.74M
-5.62%785.96M
-5.75%785.67M
-8.20%790.25M
Total liabilities
2.35%956.48M
2.35%956.48M
2.69%962.57M
1.27%944.15M
-2.77%947.02M
-4.82%934.52M
-4.82%934.52M
-4.33%937.37M
-4.18%932.32M
-0.05%974.04M
Shareholders'equity
Share capital
2.82%73K
2.82%73K
2.82%73K
2.86%72K
2.86%72K
4.41%71K
4.41%71K
4.41%71K
2.94%70K
4.48%70K
-common stock
2.82%73K
2.82%73K
2.82%73K
2.86%72K
2.86%72K
4.41%71K
4.41%71K
4.41%71K
2.94%70K
4.48%70K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-25.31%-404.85M
-25.31%-404.85M
-26.84%-392.49M
-29.99%-372.07M
-33.43%-350.33M
-41.43%-323.09M
-41.43%-323.09M
-37.63%-309.43M
-40.10%-286.23M
-39.83%-262.56M
Paid-in capital
48.23%942.28M
48.23%942.28M
52.18%887.09M
55.38%832.2M
43.75%690.31M
44.54%635.67M
44.54%635.67M
47.34%582.91M
46.08%535.59M
44.85%480.22M
Gains losses not affecting retained earnings
121.65%582K
121.65%582K
80.54%-798K
69.19%-1.4M
71.48%-961K
-836.59%-2.69M
-836.59%-2.69M
-1,922.67%-4.1M
-1,616.39%-4.53M
-989.18%-3.37M
Total stockholders'equity
73.60%538.09M
73.60%538.09M
83.29%493.87M
87.34%458.8M
58.19%339.09M
46.81%309.97M
46.81%309.97M
57.51%269.45M
50.52%244.9M
48.65%214.36M
Total equity
73.60%538.09M
73.60%538.09M
83.29%493.87M
87.34%458.8M
58.19%339.09M
46.81%309.97M
46.81%309.97M
57.51%269.45M
50.52%244.9M
48.65%214.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.89%730.3M18.89%730.3M21.35%700.29M32.40%659.84M31.84%629.74M30.73%614.26M30.73%614.26M38.96%577.1M-11.98%498.38M-25.77%477.67M
-Cash and cash equivalents -20.67%143.2M-20.67%143.2M-1.29%127.83M93.05%195.59M41.15%141.36M98.64%180.52M98.64%180.52M57.03%129.49M-42.17%101.32M-43.20%100.15M
-Short-term investments 35.36%587.1M35.36%587.1M27.89%572.46M16.92%464.24M29.37%488.38M14.45%433.74M14.45%433.74M34.49%447.61M1.56%397.07M-19.19%377.52M
Receivables 11.70%101.53M11.70%101.53M6.44%97.31M6.21%91.34M13.21%91.29M5.30%90.9M5.30%90.9M46.39%91.43M55.05%86M50.88%80.64M
-Accounts receivable 11.97%86.91M11.97%86.91M8.55%83.12M11.36%79.48M16.79%77.71M2.17%77.62M2.17%77.62M42.16%76.58M47.16%71.38M40.77%66.54M
-Other receivables 9.94%14.88M9.94%14.88M-4.41%14.45M-18.56%12.1M-3.59%13.82M28.01%13.54M28.01%13.54M72.75%15.11M109.09%14.86M126.80%14.34M
-Recievables adjustments allowances -0.76%-264K-0.76%-264K3.44%-253K-3.83%-244K-3.43%-241K-19.09%-262K-19.09%-262K-65.82%-262K-66.67%-235K-66.43%-233K
Prepaid assets 28.41%22.02M28.41%22.02M19.44%26.33M-3.70%27.84M-10.39%22.15M-19.50%17.15M-19.50%17.15M4.74%22.04M110.68%28.91M116.23%24.72M
Current deferred assets 30.63%61.71M30.63%61.71M33.80%58.32M35.12%54.46M38.62%50.57M41.89%47.24M41.89%47.24M47.01%43.59M50.45%40.31M56.90%36.48M
Other current assets -7.27%8.49M-7.27%8.49M14.49%8.42M20.49%7.76M30.95%6.66M42.15%9.16M42.15%9.16M9.85%7.36M-4.37%6.44M-24.97%5.09M
Total current assets 18.66%924.05M18.66%924.05M20.12%890.67M27.45%841.24M28.15%800.41M26.16%778.71M26.16%778.71M38.57%741.52M-1.32%660.04M-15.41%624.59M
Non current assets
Net PPE 4.59%152.01M4.59%152.01M0.85%148.16M0.84%144.79M6.07%146.4M14.90%145.34M14.90%145.34M25.33%146.91M30.45%143.59M33.66%138.01M
-Gross PPE 11.48%289.71M11.48%289.71M8.39%276.83M5.98%267.27M9.06%260.61M18.10%259.88M18.10%259.88M25.05%255.4M32.24%252.18M34.30%238.97M
-Accumulated depreciation -20.23%-137.7M-20.23%-137.7M-18.60%-128.67M-12.78%-122.47M-13.13%-114.22M-22.43%-114.53M-22.43%-114.53M-24.67%-108.49M-34.68%-108.59M-35.20%-100.96M
Goodwill and other intangible assets 37.25%265.74M37.25%265.74M36.83%268.88M-5.77%187.92M-5.73%190.77M-5.70%193.61M-5.70%193.61M-5.65%196.5M-5.58%199.43M-5.50%202.37M
-Goodwill 37.48%227.41M37.48%227.41M37.48%227.41M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M
-Other intangible assets 35.94%38.32M35.94%38.32M33.42%41.47M-33.85%22.5M-31.40%25.35M-29.34%28.19M-29.34%28.19M-27.45%31.08M-25.72%34.01M-24.18%36.95M
Investments and advances -30.68%2M-30.68%2M-49.51%2M39.55%87.11M-87.16%15.5M-98.04%2.89M-98.04%2.89M-98.10%3.96M-14.20%62.42M--120.71M
Non current deferred assets 18.07%140.34M18.07%140.34M20.44%135.66M22.16%130.35M26.31%123.76M29.80%118.86M29.80%118.86M47.45%112.63M53.12%106.71M63.79%97.98M
Other non current assets 105.33%10.43M105.33%10.43M109.13%11.07M129.11%11.53M96.09%9.28M2.36%5.08M2.36%5.08M-2.56%5.29M62.93%5.03M50.88%4.73M
Total non current assets 22.49%570.51M22.49%570.51M21.59%565.77M8.61%561.71M-13.85%485.7M-19.10%465.78M-19.10%465.78M-24.44%465.3M10.79%517.19M48.22%563.8M
Total assets 20.10%1.49B20.10%1.49B20.69%1.46B19.17%1.4B8.22%1.29B4.32%1.24B4.32%1.24B4.86%1.21B3.65%1.18B6.23%1.19B
Liabilities
Current liabilities
Payables 5.84%28.16M5.84%28.16M33.23%31.49M-8.34%25.83M-27.50%24.67M14.81%26.6M14.81%26.6M2.02%23.64M46.64%28.18M97.56%34.03M
-accounts payable 3.26%24.4M3.26%24.4M34.87%28.53M-10.20%23.29M-29.77%22.46M15.21%23.63M15.21%23.63M-0.83%21.15M47.07%25.93M99.18%31.98M
-Total tax payable 26.34%3.76M26.34%3.76M19.32%2.97M13.05%2.55M7.91%2.21M11.77%2.97M11.77%2.97M35.13%2.49M41.88%2.25M75.26%2.05M
Current accrued expenses 2.91%22.45M2.91%22.45M-4.24%23.39M18.38%22.24M-47.69%25.32M-52.71%21.81M-52.71%21.81M-42.15%24.42M-56.82%18.78M103.87%48.41M
Current debt and capital lease obligation 15.78%12.5M15.78%12.5M25.96%13.07M26.06%12.64M17.49%11.91M9.86%10.8M9.86%10.8M17.27%10.38M28.60%10.02M79.89%10.14M
-Current debt ------------------169K--169K--169K--176K--187K----
-Current capital lease obligation 17.62%12.5M17.62%12.5M28.13%13.07M28.46%12.64M15.83%11.74M8.14%10.63M8.14%10.63M15.28%10.2M26.20%9.84M79.89%10.14M
Current deferred liabilities 17.94%68.19M17.94%68.19M19.93%64.57M11.61%57.54M24.74%58.08M32.24%57.82M32.24%57.82M45.94%53.83M55.11%51.55M41.81%46.56M
Current liabilities 10.90%167.22M10.90%167.22M13.58%171.98M7.91%158.25M-12.83%160.22M-4.31%150.78M-4.31%150.78M2.96%151.41M5.19%146.65M61.68%183.79M
Non current liabilities
Long term debt and capital lease obligation 0.21%781.38M0.21%781.38M0.34%782.55M0.38%781.65M-0.22%780.99M-4.40%779.77M-4.40%779.77M-4.71%779.92M-5.00%778.67M-5.40%782.68M
-Long term debt 0.51%742.13M0.51%742.13M0.51%741.17M0.51%740.22M0.19%739.28M-3.93%738.38M-3.93%738.38M-4.65%737.43M-4.80%736.49M-5.67%737.87M
-Long term capital lease obligation -5.16%39.26M-5.16%39.26M-2.60%41.38M-1.78%41.44M-6.95%41.7M-12.10%41.39M-12.10%41.39M-5.89%42.49M-8.35%42.19M-0.70%44.82M
Non current deferred liabilities 1.12%1.35M1.12%1.35M34.55%2.02M-42.05%1.06M-32.10%1.3M-36.34%1.34M-36.34%1.34M-72.37%1.5M-69.92%1.84M--1.91M
Other non current liabilities 221.60%5.61M221.60%5.61M40.05%5.11M-46.93%2.27M-24.22%3.61M-68.69%1.75M-68.69%1.75M-54.31%3.65M-39.06%4.27M-85.38%4.77M
Total non current liabilities 0.70%789.27M0.70%789.27M0.59%790.6M0.03%785.89M-0.44%786.81M-4.91%783.74M-4.91%783.74M-5.62%785.96M-5.75%785.67M-8.20%790.25M
Total liabilities 2.35%956.48M2.35%956.48M2.69%962.57M1.27%944.15M-2.77%947.02M-4.82%934.52M-4.82%934.52M-4.33%937.37M-4.18%932.32M-0.05%974.04M
Shareholders'equity
Share capital 2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K4.41%71K4.41%71K4.41%71K2.94%70K4.48%70K
-common stock 2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K4.41%71K4.41%71K4.41%71K2.94%70K4.48%70K
-Preferred stock --0--0--------------0--0------------
Retained earnings -25.31%-404.85M-25.31%-404.85M-26.84%-392.49M-29.99%-372.07M-33.43%-350.33M-41.43%-323.09M-41.43%-323.09M-37.63%-309.43M-40.10%-286.23M-39.83%-262.56M
Paid-in capital 48.23%942.28M48.23%942.28M52.18%887.09M55.38%832.2M43.75%690.31M44.54%635.67M44.54%635.67M47.34%582.91M46.08%535.59M44.85%480.22M
Gains losses not affecting retained earnings 121.65%582K121.65%582K80.54%-798K69.19%-1.4M71.48%-961K-836.59%-2.69M-836.59%-2.69M-1,922.67%-4.1M-1,616.39%-4.53M-989.18%-3.37M
Total stockholders'equity 73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M46.81%309.97M46.81%309.97M57.51%269.45M50.52%244.9M48.65%214.36M
Total equity 73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M46.81%309.97M46.81%309.97M57.51%269.45M50.52%244.9M48.65%214.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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