- $1.53bn
- $1.61bn
- $1.04bn
- 94
- 63
- 54
- 81
Annual balance sheet for Five9, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 604 | 470 | 614 | 730 | 1,006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50 | 86.3 | 90.9 | 102 | 122 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 689 | 617 | 779 | 924 | 1,249 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60.2 | 126 | 145 | 152 | 203 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,064 | 1,193 | 1,244 | 1,495 | 2,051 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104 | 158 | 151 | 167 | 642 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 785 | 982 | 935 | 956 | 1,429 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 279 | 211 | 310 | 538 | 622 |
| Total Liabilities & Shareholders' Equity | 1,064 | 1,193 | 1,244 | 1,495 | 2,051 |
| Total Common Shares Outstanding |