FIVN Stock Balance Sheets $39.74 (+1.56%) At 2025-01-23 19:00:00 EST
Five9 Quarterly Balance Sheets Chart
Quarterly
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Annual
Five9 Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
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| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 290,959,000 | 175,699,000 | 240,190,000 | 143,201,000 | 127,828,000 | 195,592,000 | 141,359,000 | 180,520,000 | 129,492,000 | 101,315,000 | 100,151,000 | 90,878,000 | 82,465,000 | 175,199,000 | 176,326,000 | 220,372,000 | 301,767,000 | 233,235,000 | 155,863,000 | 77,976,000 | 120,573,000 | 110,469,000 | 93,492,000 | 81,912,000 | 79,619,000 | 166,162,000 | 80,676,000 | 68,947,000 | 63,364,000 | 57,149,000 | 56,452,000 | 58,122,000 | 57,333,000 | 57,638,000 | 57,767,000 | 58,484,000 | 59,501,000 | 65,333,000 | 58,289,000 | 53,489,000 | 61,577,000 | 29,238,000 | |
| marketable investments | 675,704,000 | 930,639,000 | 843,212,000 | 587,096,000 | 572,462,000 | 464,244,000 | 488,381,000 | 433,743,000 | 447,612,000 | 397,067,000 | 377,519,000 | 378,980,000 | 332,824,000 | 390,986,000 | 467,143,000 | 383,171,000 | 479,141,000 | 452,708,000 | 170,433,000 | 241,973,000 | 200,385,000 | 197,007,000 | 205,450,000 | 209,907,000 | 200,007,000 | 108,140,000 | |||||||||||||||||
| accounts receivable | 116,430,000 | 104,382,000 | 103,157,000 | 97,424,000 | 94,436,000 | 88,461,000 | 88,085,000 | 87,494,000 | 88,225,000 | 82,885,000 | 77,912,000 | 83,731,000 | 60,383,000 | 53,811,000 | 51,987,000 | 48,731,000 | 42,542,000 | 39,607,000 | 39,972,000 | 37,655,000 | 31,407,000 | 28,153,000 | 25,840,000 | 24,797,000 | 23,903,000 | 20,167,000 | 18,534,000 | 19,048,000 | 17,231,000 | 16,281,000 | 15,453,000 | 13,881,000 | 12,899,000 | 10,765,000 | 12,528,000 | 10,567,000 | 9,309,000 | 8,250,000 | 8,719,000 | 8,335,000 | 7,725,000 | 7,098,000 | 6,650,000 |
| prepaid expenses and other current assets | 48,640,000 | 41,760,000 | 35,627,000 | 34,622,000 | 37,627,000 | 38,476,000 | 32,018,000 | 29,711,000 | 32,600,000 | 38,464,000 | 32,534,000 | 30,342,000 | 29,814,000 | 22,110,000 | 19,673,000 | 16,149,000 | 15,908,000 | 17,529,000 | 13,396,000 | 10,656,000 | 11,140,000 | 12,036,000 | 9,719,000 | 8,014,000 | 7,962,000 | 8,437,000 | 7,150,000 | 4,840,000 | 4,809,000 | 7,074,000 | 5,117,000 | 3,008,000 | 4,097,000 | 3,390,000 | 3,899,000 | 2,184,000 | 2,917,000 | 4,228,000 | 3,170,000 | 1,960,000 | 2,726,000 | 2,779,000 | 2,647,000 |
| deferred contract acquisition costs | 72,534,000 | 69,622,000 | 67,169,000 | 61,711,000 | 58,320,000 | 54,462,000 | 50,566,000 | 47,242,000 | 43,587,000 | 40,306,000 | 36,478,000 | 33,295,000 | 29,649,000 | 26,791,000 | 23,249,000 | 20,695,000 | 17,932,000 | 16,151,000 | 14,317,000 | 13,014,000 | 11,947,000 | 10,954,000 | 10,095,000 | 9,372,000 | 8,633,000 | 8,083,000 | 7,562,000 | ||||||||||||||||
| total current assets | 1,204,267,000 | 1,322,102,000 | 1,289,355,000 | 924,054,000 | 890,673,000 | 841,235,000 | 800,409,000 | 778,710,000 | 741,516,000 | 660,037,000 | 624,594,000 | 617,226,000 | 535,135,000 | 668,897,000 | 738,378,000 | 689,118,000 | 857,290,000 | 759,230,000 | 393,981,000 | 381,274,000 | 375,452,000 | 358,619,000 | 344,596,000 | 334,002,000 | 320,124,000 | 310,989,000 | 113,922,000 | 92,835,000 | 85,404,000 | 80,504,000 | 77,022,000 | 75,011,000 | 74,329,000 | 71,793,000 | 74,194,000 | 71,235,000 | 71,727,000 | 77,811,000 | 82,534,000 | 88,584,000 | 93,939,000 | 101,449,000 | 38,535,000 |
| property and equipment | 136,052,000 | 124,600,000 | 113,640,000 | 108,572,000 | 102,029,000 | 98,879,000 | 101,057,000 | 101,221,000 | 101,969,000 | 99,994,000 | 91,476,000 | 77,785,000 | 71,444,000 | 63,107,000 | 58,296,000 | 51,213,000 | 41,676,000 | 39,799,000 | 34,940,000 | 33,190,000 | 28,399,000 | 28,255,000 | 27,496,000 | 25,885,000 | 22,909,000 | 22,019,000 | 20,876,000 | 19,888,000 | 17,958,000 | 15,656,000 | 15,830,000 | 14,688,000 | 13,690,000 | 13,188,000 | 12,795,000 | 13,225,000 | 12,376,000 | 11,964,000 | 12,426,000 | 12,571,000 | 12,117,000 | 11,521,000 | 11,179,000 |
| operating lease right-of-use assets | 43,480,000 | 34,107,000 | 36,215,000 | 38,873,000 | 41,522,000 | 43,748,000 | 45,339,000 | 44,120,000 | 44,941,000 | 43,593,000 | 46,536,000 | 48,703,000 | 45,778,000 | 46,966,000 | 44,960,000 | 9,010,000 | 8,669,000 | 10,006,000 | 11,034,000 | 8,746,000 | 8,933,000 | 10,219,000 | 6,735,000 | ||||||||||||||||||||
| finance lease right-of-use assets | 21,262,000 | 3,653,000 | 4,108,000 | 4,564,000 | 4,612,000 | 2,167,000 | |||||||||||||||||||||||||||||||||||||
| intangible assets | 69,731,000 | 33,027,000 | 35,675,000 | 38,323,000 | 41,469,000 | 22,501,000 | 25,346,000 | 28,192,000 | 31,081,000 | 34,015,000 | 36,950,000 | 39,897,000 | 42,843,000 | 45,790,000 | 48,737,000 | 51,684,000 | 23,867,000 | 25,605,000 | 14,543,000 | 15,533,000 | 367,000 | 455,000 | 543,000 | 631,000 | 724,000 | 841,000 | 957,000 | 1,073,000 | 1,190,000 | 1,306,000 | 1,422,000 | 1,539,000 | 1,657,000 | 1,785,000 | 1,913,000 | 2,041,000 | 2,169,000 | 2,297,000 | 2,425,000 | 2,553,000 | 2,681,000 | 2,809,000 | 2,937,000 |
| goodwill | 365,450,000 | 227,269,000 | 227,269,000 | 227,412,000 | 227,412,000 | 165,420,000 | 165,420,000 | 165,420,000 | 165,420,000 | 165,420,000 | 165,420,000 | 165,420,000 | 165,420,000 | 165,420,000 | 165,420,000 | 165,420,000 | 34,444,000 | 34,444,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 | 11,798,000 |
| other assets | 17,765,000 | 17,755,000 | 16,668,000 | 16,199,000 | 16,603,000 | 17,329,000 | 15,240,000 | 11,057,000 | 11,963,000 | 11,886,000 | 11,748,000 | 11,871,000 | 5,432,000 | 3,089,000 | 3,135,000 | 3,236,000 | 3,258,000 | 2,789,000 | 3,316,000 | 1,184,000 | 1,100,000 | 1,000,000 | 936,000 | 836,000 | 962,000 | 1,026,000 | 1,120,000 | 2,602,000 | 2,365,000 | 2,199,000 | 2,276,000 | 2,203,000 | 1,225,000 | 932,000 | 964,000 | 934,000 | 800,000 | 709,000 | 863,000 | 1,428,000 | 1,339,000 | 1,350,000 | 4,786,000 |
| deferred contract acquisition costs, net — less current portion | 149,885,000 | 147,867,000 | 148,408,000 | 136,571,000 | 132,124,000 | 126,555,000 | 119,799,000 | 114,880,000 | 107,961,000 | 101,854,000 | 92,964,000 | 84,663,000 | 76,386,000 | 69,689,000 | 59,823,000 | ||||||||||||||||||||||||||||
| total assets | 2,007,892,000 | 1,910,380,000 | 1,871,338,000 | 1,494,568,000 | 1,456,444,000 | 1,402,944,000 | 1,286,108,000 | 1,244,485,000 | 1,206,812,000 | 1,177,223,000 | 1,188,395,000 | 1,192,942,000 | 1,150,906,000 | 1,135,716,000 | 1,118,749,000 | 1,063,742,000 | 1,013,287,000 | 993,303,000 | 503,659,000 | 482,380,000 | 454,024,000 | 435,767,000 | 415,366,000 | 394,666,000 | 376,116,000 | 365,066,000 | 165,911,000 | 128,196,000 | 118,715,000 | 111,463,000 | 108,348,000 | 105,239,000 | 102,699,000 | 99,496,000 | 101,664,000 | 99,233,000 | 98,870,000 | 104,579,000 | 110,046,000 | 116,934,000 | 121,874,000 | 128,927,000 | 69,235,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 33,876,000 | 29,405,000 | 25,671,000 | 24,399,000 | 28,528,000 | 23,286,000 | 22,461,000 | 23,629,000 | 21,153,000 | 25,931,000 | 31,981,000 | 20,510,000 | 21,330,000 | 17,632,000 | 16,056,000 | 17,145,000 | 12,829,000 | 12,045,000 | 8,367,000 | 10,156,000 | 6,757,000 | 7,534,000 | 7,233,000 | 7,010,000 | 4,528,000 | 6,035,000 | 5,482,000 | 4,292,000 | 4,787,000 | 4,586,000 | 3,394,000 | 3,366,000 | 3,609,000 | 3,004,000 | 3,376,000 | 2,569,000 | 2,865,000 | 2,766,000 | 2,541,000 | 4,179,000 | 2,856,000 | 3,373,000 | 3,753,000 |
| accrued and other current liabilities | 84,297,000 | 76,320,000 | 79,185,000 | 62,131,000 | 59,511,000 | 58,860,000 | 62,196,000 | 53,092,000 | 63,122,000 | 56,894,000 | 91,411,000 | 78,577,000 | 77,905,000 | 74,024,000 | 52,960,000 | 44,450,000 | 40,814,000 | 34,817,000 | 24,738,000 | 18,385,000 | 20,141,000 | 14,925,000 | 17,965,000 | 13,771,000 | 14,144,000 | 13,615,000 | 14,132,000 | 11,787,000 | 11,967,000 | 10,277,000 | 13,028,000 | 9,604,000 | 10,500,000 | 9,153,000 | 9,747,000 | 7,911,000 | 8,053,000 | 8,718,000 | 8,107,000 | 7,318,000 | 7,778,000 | 8,152,000 | 7,788,000 |
| operating lease liabilities | 11,446,000 | 9,509,000 | 9,880,000 | 10,731,000 | 11,454,000 | 11,931,000 | 11,739,000 | 10,626,000 | 10,201,000 | 9,836,000 | 10,135,000 | 9,826,000 | 8,849,000 | 7,758,000 | 5,478,000 | 3,912,000 | 4,307,000 | 5,247,000 | 6,087,000 | 5,064,000 | 5,010,000 | 5,132,000 | 4,322,000 | ||||||||||||||||||||
| finance lease liabilities | 7,695,000 | 1,819,000 | 1,791,000 | 1,767,000 | 1,617,000 | 704,000 | 36,000 | 156,000 | 612,000 | 1,299,000 | 2,032,000 | 2,812,000 | 3,518,000 | 4,457,000 | 5,545,000 | 6,208,000 | |||||||||||||||||||||||||||
| deferred revenue | 80,000,000 | 65,286,000 | 67,019,000 | 68,187,000 | 64,565,000 | 57,539,000 | 58,082,000 | 57,816,000 | 53,834,000 | 51,553,000 | 46,564,000 | 43,720,000 | 36,887,000 | 33,237,000 | 32,835,000 | 31,983,000 | 28,527,000 | 26,306,000 | 25,632,000 | 24,681,000 | 21,858,000 | 19,991,000 | 17,853,000 | 17,391,000 | 17,490,000 | 14,750,000 | 13,700,000 | 13,975,000 | 13,699,000 | 11,903,000 | 10,920,000 | 10,047,000 | 8,838,000 | 7,898,000 | 7,832,000 | 6,413,000 | 5,562,000 | 5,525,000 | 5,641,000 | 5,346,000 | 4,991,000 | 5,009,000 | 4,957,000 |
| convertible senior notes | 432,927,000 | 432,364,000 | 1,160,972,000 | 169,000 | 169,000 | 176,000 | 187,000 | 737,865,000 | 768,599,000 | 773,353,000 | 773,588,000 | 782,241,000 | 643,316,000 | 646,592,000 | 642,203,000 | 212,924,000 | 209,604,000 | 206,301,000 | 203,051,000 | 199,842,000 | 196,763,000 | 193,664,000 | 190,615,000 | ||||||||||||||||||||
| total current liabilities | 650,241,000 | 614,703,000 | 183,546,000 | 167,215,000 | 171,976,000 | 158,251,000 | 160,216,000 | 150,776,000 | 151,410,000 | 146,654,000 | 183,788,000 | 157,575,000 | 147,052,000 | 139,413,000 | 113,677,000 | 103,561,000 | 91,967,000 | 83,682,000 | 71,113,000 | 65,992,000 | 61,639,000 | 55,970,000 | 56,333,000 | 47,994,000 | 46,074,000 | 44,712,000 | 42,732,000 | 39,518,000 | 39,316,000 | 38,036,000 | 38,150,000 | 34,078,000 | 36,831,000 | 51,625,000 | 53,067,000 | 48,523,000 | 33,469,000 | 32,976,000 | 33,036,000 | 32,350,000 | 42,915,000 | 40,837,000 | 40,385,000 |
| convertible senior notes - less current portion | 730,932,000 | 730,012,000 | 742,125,000 | 738,376,000 | |||||||||||||||||||||||||||||||||||||||
| operating lease liabilities — less current portion | 39,976,000 | 32,177,000 | 34,207,000 | 36,378,000 | 38,336,000 | 39,973,000 | 41,703,000 | 41,389,000 | 42,487,000 | 42,186,000 | 44,818,000 | 47,088,000 | 45,144,000 | 46,029,000 | 45,135,000 | 5,379,000 | 4,679,000 | 5,249,000 | 5,438,000 | 4,329,000 | 4,530,000 | 5,707,000 | 3,012,000 | ||||||||||||||||||||
| finance lease liabilities — less current portion | 13,716,000 | 1,949,000 | 2,414,000 | 2,877,000 | 3,048,000 | 1,463,000 | 100,000 | 286,000 | 809,000 | 1,516,000 | 2,402,000 | 3,316,000 | |||||||||||||||||||||||||||||||
| other long-term liabilities | 7,441,000 | 5,661,000 | 6,601,000 | 7,888,000 | 7,126,000 | 3,331,000 | 4,913,000 | 3,080,000 | 5,147,000 | 6,108,000 | 6,682,000 | 7,671,000 | 13,415,000 | 13,113,000 | 32,628,000 | 31,465,000 | 6,809,000 | 6,814,000 | 6,589,000 | 4,350,000 | 1,234,000 | 1,231,000 | 1,358,000 | 1,811,000 | 1,360,000 | 1,436,000 | 1,500,000 | 1,041,000 | 959,000 | 1,010,000 | 590,000 | 530,000 | 532,000 | 579,000 | 798,000 | 582,000 | 640,000 | 672,000 | 748,000 | 548,000 | 607,000 | 613,000 | 668,000 |
| total liabilities | 1,442,306,000 | 1,384,502,000 | 1,387,740,000 | 956,483,000 | 962,574,000 | 944,145,000 | 947,022,000 | 934,520,000 | 937,367,000 | 932,321,000 | 974,036,000 | 981,810,000 | 979,836,000 | 973,010,000 | 974,543,000 | 784,578,000 | 750,898,000 | 738,895,000 | 297,193,000 | 285,922,000 | 276,053,000 | 269,197,000 | 264,700,000 | 251,918,000 | 248,232,000 | 245,560,000 | 85,459,000 | 81,358,000 | 80,943,000 | 79,308,000 | 79,363,000 | 74,911,000 | 76,920,000 | 73,043,000 | 75,905,000 | 72,953,000 | 72,328,000 | 74,004,000 | 74,845,000 | 75,181,000 | 73,724,000 | 71,410,000 | 78,233,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
| common stock | 75,000 | 75,000 | 74,000 | 73,000 | 73,000 | 72,000 | 72,000 | 71,000 | 71,000 | 70,000 | 70,000 | 68,000 | 68,000 | 68,000 | 67,000 | 67,000 | 66,000 | 65,000 | 62,000 | 61,000 | 61,000 | 61,000 | 60,000 | 59,000 | 59,000 | 58,000 | 58,000 | 57,000 | 56,000 | 55,000 | 54,000 | 53,000 | 53,000 | 53,000 | 52,000 | 51,000 | 51,000 | 50,000 | 50,000 | 49,000 | 48,000 | 48,000 | 6,000 |
| additional paid-in capital | 992,905,000 | 951,048,000 | 895,754,000 | 942,280,000 | 887,087,000 | 832,197,000 | 690,309,000 | 635,668,000 | 582,908,000 | 535,592,000 | 480,215,000 | 439,787,000 | 395,612,000 | 366,637,000 | 331,528,000 | 474,678,000 | 452,531,000 | 432,877,000 | 368,260,000 | 351,870,000 | 334,568,000 | 321,644,000 | 303,946,000 | 294,279,000 | 283,055,000 | 273,373,000 | 232,277,000 | 222,202,000 | 212,505,000 | 207,813,000 | 200,637,000 | 196,555,000 | 192,415,000 | 189,199,000 | 185,038,000 | 180,649,000 | 177,393,000 | 175,379,000 | 172,637,000 | 170,286,000 | 167,311,000 | 165,244,000 | 35,868,000 |
| accumulated other comprehensive income | 1,828,000 | -502,000 | -303,000 | 582,000 | -287,000 | 225,000 | 299,000 | 379,000 | 335,000 | 761,000 | 1,004,000 | 1,630,000 | 576,000 | 227,000 | 146,000 | 81,000 | 1,000 | ||||||||||||||||||||||||||
| accumulated deficit | -429,222,000 | -424,743,000 | -411,927,000 | -404,850,000 | -392,492,000 | -372,073,000 | -350,334,000 | -323,086,000 | -309,433,000 | -286,226,000 | -262,556,000 | -228,436,000 | -224,835,000 | -204,298,000 | -187,768,000 | -198,179,000 | -190,969,000 | -179,538,000 | -163,486,000 | -156,049,000 | -156,885,000 | -155,281,000 | -153,421,000 | -151,497,000 | -155,230,000 | -153,925,000 | -151,883,000 | -175,421,000 | -174,789,000 | -175,713,000 | -171,706,000 | -166,280,000 | -166,689,000 | -162,799,000 | -159,331,000 | -154,420,000 | -150,902,000 | -144,854,000 | -137,485,000 | -128,582,000 | -119,210,000 | -107,775,000 | -99,116,000 |
| total stockholders’ equity | 565,586,000 | 525,878,000 | 483,598,000 | 538,085,000 | 493,870,000 | 458,799,000 | 339,086,000 | 309,965,000 | 269,445,000 | 244,902,000 | 214,359,000 | 211,132,000 | 171,070,000 | 162,706,000 | 144,206,000 | 279,164,000 | 262,389,000 | 254,408,000 | 206,466,000 | 196,458,000 | 177,971,000 | 166,570,000 | 150,666,000 | 142,748,000 | 127,884,000 | 119,506,000 | 80,452,000 | 46,838,000 | 37,772,000 | 32,155,000 | 28,985,000 | 30,328,000 | 25,779,000 | 26,453,000 | 25,759,000 | 26,280,000 | 26,542,000 | 30,575,000 | 35,201,000 | 41,753,000 | 48,150,000 | 57,517,000 | |
| total liabilities and stockholders’ equity | 2,007,892,000 | 1,910,380,000 | 1,871,338,000 | 1,494,568,000 | 1,456,444,000 | 1,402,944,000 | 1,286,108,000 | 1,244,485,000 | 1,206,812,000 | 1,177,223,000 | 1,188,395,000 | 1,192,942,000 | 1,150,906,000 | 1,135,716,000 | 1,118,749,000 | 1,063,742,000 | 1,013,287,000 | 993,303,000 | 503,659,000 | 482,380,000 | 454,024,000 | 435,767,000 | 415,366,000 | 394,666,000 | 376,116,000 | 365,066,000 | 165,911,000 | 128,196,000 | 118,715,000 | 111,463,000 | 108,348,000 | 105,239,000 | 102,699,000 | 99,496,000 | 101,664,000 | 99,233,000 | 98,870,000 | 104,579,000 | 110,046,000 | 116,934,000 | 121,874,000 | 128,927,000 | |
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||
| accrued federal fees | 3,336,000 | 3,384,000 | 3,360,000 | 2,471,000 | 439,000 | 1,650,000 | 2,282,000 | 242,000 | 5,138,000 | 5,024,000 | 3,745,000 | 2,562,000 | 1,670,000 | 1,754,000 | 2,303,000 | 1,981,000 | 1,577,000 | 1,348,000 | 1,434,000 | 1,681,000 | 1,638,000 | 1,331,000 | 1,151,000 | 1,146,000 | 3,261,000 | 3,018,000 | 2,742,000 | 5,873,000 | 6,008,000 | 5,885,000 | 5,684,000 | 5,595,000 | 5,658,000 | 7,531,000 | 7,215,000 | 6,430,000 | 4,361,000 | 4,353,000 | |||||
| sales tax liabilities | 2,965,000 | 2,547,000 | 2,209,000 | 2,973,000 | 2,485,000 | 2,253,000 | 2,047,000 | 2,660,000 | 1,839,000 | 1,588,000 | 1,168,000 | 1,714,000 | 1,629,000 | 1,565,000 | 1,723,000 | 1,885,000 | 1,435,000 | 1,266,000 | 1,404,000 | ||||||||||||||||||||||||
| convertible senior notes — less current portion | 741,169,000 | 740,215,000 | 739,284,000 | 737,429,000 | 736,485,000 | ||||||||||||||||||||||||||||||||||||||
| sales tax liabilities — less current portion | 919,000 | 912,000 | 906,000 | 899,000 | 894,000 | 888,000 | 883,000 | 877,000 | 872,000 | 867,000 | 862,000 | 857,000 | 851,000 | 847,000 | 843,000 | 838,000 | 833,000 | 836,000 | 839,000 | ||||||||||||||||||||||||
| accumulated other comprehensive loss | -798,000 | -1,397,000 | -961,000 | -2,688,000 | -4,101,000 | -4,534,000 | -3,370,000 | -93,000 | -1,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
| other income, net: | |||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||
| shares used in computing net income per share: | |||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss: |
We provide you with 20 years of balance sheets for Five9 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Five9. Explore the full financial landscape of Five9 stock with our expertly curated balance sheets.
The information provided in this report about Five9 stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.