US Stock MarketDetailed Quotes

FIVN Five9

Watchlist
  • 28.610
  • -0.970-3.28%
Close Sep 6 16:00 ET
  • 28.500
  • -0.110-0.38%
Post 19:31 ET
2.14BMarket Cap-40295P/E (TTM)

Five9 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
67.67%1.11B
72.04%1.08B
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
-Cash and cash equivalents
-10.17%175.7M
69.91%240.19M
-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
-Short-term investments
100.46%930.64M
72.65%843.21M
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
Receivables
16.45%106.36M
13.71%103.81M
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
-Accounts receivable
18.76%94.39M
20.35%93.52M
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
-Other receivables
1.31%12.26M
-23.56%10.57M
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
-Recievables adjustments allowances
-18.44%-289K
-16.60%-281K
-0.76%-264K
-0.76%-264K
3.44%-253K
-3.83%-244K
-3.43%-241K
-19.09%-262K
-19.09%-262K
-65.82%-262K
Prepaid assets
9.03%30.36M
18.05%26.15M
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
Current deferred assets
27.84%69.62M
32.83%67.17M
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
Other current assets
21.54%9.43M
32.54%8.83M
-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
Total current assets
57.16%1.32B
61.09%1.29B
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
Non current assets
Net PPE
12.13%162.36M
5.17%153.96M
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
-Gross PPE
18.79%317.49M
15.00%299.7M
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
-Accumulated depreciation
-26.67%-155.13M
-27.60%-145.74M
-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
Goodwill and other intangible assets
38.51%260.3M
37.84%262.94M
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
-Goodwill
37.39%227.27M
37.39%227.27M
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
-Other intangible assets
46.78%33.03M
40.75%35.68M
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
Investments and advances
-97.70%2M
-87.10%2M
-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
Non current deferred assets
16.05%151.28M
22.75%151.93M
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
Other non current assets
7.06%12.35M
20.22%11.15M
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
Total non current assets
4.73%588.28M
19.82%581.98M
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
Total assets
36.17%1.91B
45.50%1.87B
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
Liabilities
Current liabilities
Payables
26.72%32.74M
15.73%28.55M
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
-accounts payable
26.28%29.41M
14.29%25.67M
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
-Total tax payable
30.74%3.33M
30.33%2.88M
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
Current accrued expenses
55.07%34.48M
-10.04%22.78M
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
Current debt and capital lease obligation
3,411.61%443.69M
-1.99%11.67M
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
-Current debt
--432.36M
----
----
----
----
----
--169K
--169K
--169K
--176K
-Current capital lease obligation
-10.34%11.33M
-0.58%11.67M
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
Current deferred liabilities
13.46%65.29M
15.39%67.02M
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
Current liabilities
288.44%614.7M
14.56%183.55M
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
Non current liabilities
Long term debt and capital lease obligation
-2.24%764.14M
53.34%1.2B
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
-Long term debt
-1.38%730.01M
57.04%1.16B
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
-Long term capital lease obligation
-17.64%34.13M
-12.19%36.62M
-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
Non current deferred liabilities
-27.91%767K
-17.94%1.07M
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
Other non current liabilities
84.78%4.19M
27.34%4.6M
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
Total non current liabilities
-2.05%769.8M
53.05%1.2B
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
Total liabilities
46.64%1.38B
46.54%1.39B
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
Shareholders'equity
Share capital
4.17%75K
2.78%74K
2.82%73K
2.82%73K
2.82%73K
2.86%72K
2.86%72K
4.41%71K
4.41%71K
4.41%71K
-common stock
4.17%75K
2.78%74K
2.82%73K
2.82%73K
2.82%73K
2.86%72K
2.86%72K
4.41%71K
4.41%71K
4.41%71K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
-14.16%-424.74M
-17.58%-411.93M
-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
Paid-in capital
14.28%951.05M
29.76%895.75M
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
Gains losses not affecting retained earnings
64.07%-502K
68.47%-303K
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
Total stockholders'equity
14.62%525.88M
42.62%483.6M
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
Total equity
14.62%525.88M
42.62%483.6M
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 67.67%1.11B72.04%1.08B18.89%730.3M18.89%730.3M21.35%700.29M32.40%659.84M31.84%629.74M30.73%614.26M30.73%614.26M38.96%577.1M
-Cash and cash equivalents -10.17%175.7M69.91%240.19M-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
-Short-term investments 100.46%930.64M72.65%843.21M35.36%587.1M35.36%587.1M27.89%572.46M16.92%464.24M29.37%488.38M14.45%433.74M14.45%433.74M34.49%447.61M
Receivables 16.45%106.36M13.71%103.81M11.70%101.53M11.70%101.53M6.44%97.31M6.21%91.34M13.21%91.29M5.30%90.9M5.30%90.9M46.39%91.43M
-Accounts receivable 18.76%94.39M20.35%93.52M11.97%86.91M11.97%86.91M8.55%83.12M11.36%79.48M16.79%77.71M2.17%77.62M2.17%77.62M42.16%76.58M
-Other receivables 1.31%12.26M-23.56%10.57M9.94%14.88M9.94%14.88M-4.41%14.45M-18.56%12.1M-3.59%13.82M28.01%13.54M28.01%13.54M72.75%15.11M
-Recievables adjustments allowances -18.44%-289K-16.60%-281K-0.76%-264K-0.76%-264K3.44%-253K-3.83%-244K-3.43%-241K-19.09%-262K-19.09%-262K-65.82%-262K
Prepaid assets 9.03%30.36M18.05%26.15M28.41%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%22.04M
Current deferred assets 27.84%69.62M32.83%67.17M30.63%61.71M30.63%61.71M33.80%58.32M35.12%54.46M38.62%50.57M41.89%47.24M41.89%47.24M47.01%43.59M
Other current assets 21.54%9.43M32.54%8.83M-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
Total current assets 57.16%1.32B61.09%1.29B18.66%924.05M18.66%924.05M20.12%890.67M27.45%841.24M28.15%800.41M26.16%778.71M26.16%778.71M38.57%741.52M
Non current assets
Net PPE 12.13%162.36M5.17%153.96M4.59%152.01M4.59%152.01M0.85%148.16M0.84%144.79M6.07%146.4M14.90%145.34M14.90%145.34M25.33%146.91M
-Gross PPE 18.79%317.49M15.00%299.7M11.48%289.71M11.48%289.71M8.39%276.83M5.98%267.27M9.06%260.61M18.10%259.88M18.10%259.88M25.05%255.4M
-Accumulated depreciation -26.67%-155.13M-27.60%-145.74M-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
Goodwill and other intangible assets 38.51%260.3M37.84%262.94M37.25%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
-Goodwill 37.39%227.27M37.39%227.27M37.48%227.41M37.48%227.41M37.48%227.41M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M
-Other intangible assets 46.78%33.03M40.75%35.68M35.94%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
Investments and advances -97.70%2M-87.10%2M-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
Non current deferred assets 16.05%151.28M22.75%151.93M18.07%140.34M18.07%140.34M20.44%135.66M22.16%130.35M26.31%123.76M29.80%118.86M29.80%118.86M47.45%112.63M
Other non current assets 7.06%12.35M20.22%11.15M105.33%10.43M105.33%10.43M109.13%11.07M129.11%11.53M96.09%9.28M2.36%5.08M2.36%5.08M-2.56%5.29M
Total non current assets 4.73%588.28M19.82%581.98M22.49%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%465.3M
Total assets 36.17%1.91B45.50%1.87B20.10%1.49B20.10%1.49B20.69%1.46B19.17%1.4B8.22%1.29B4.32%1.24B4.32%1.24B4.86%1.21B
Liabilities
Current liabilities
Payables 26.72%32.74M15.73%28.55M5.84%28.16M5.84%28.16M33.23%31.49M-8.34%25.83M-27.50%24.67M14.81%26.6M14.81%26.6M2.02%23.64M
-accounts payable 26.28%29.41M14.29%25.67M3.26%24.4M3.26%24.4M34.87%28.53M-10.20%23.29M-29.77%22.46M15.21%23.63M15.21%23.63M-0.83%21.15M
-Total tax payable 30.74%3.33M30.33%2.88M26.34%3.76M26.34%3.76M19.32%2.97M13.05%2.55M7.91%2.21M11.77%2.97M11.77%2.97M35.13%2.49M
Current accrued expenses 55.07%34.48M-10.04%22.78M2.91%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
Current debt and capital lease obligation 3,411.61%443.69M-1.99%11.67M15.78%12.5M15.78%12.5M25.96%13.07M26.06%12.64M17.49%11.91M9.86%10.8M9.86%10.8M17.27%10.38M
-Current debt --432.36M----------------------169K--169K--169K--176K
-Current capital lease obligation -10.34%11.33M-0.58%11.67M17.62%12.5M17.62%12.5M28.13%13.07M28.46%12.64M15.83%11.74M8.14%10.63M8.14%10.63M15.28%10.2M
Current deferred liabilities 13.46%65.29M15.39%67.02M17.94%68.19M17.94%68.19M19.93%64.57M11.61%57.54M24.74%58.08M32.24%57.82M32.24%57.82M45.94%53.83M
Current liabilities 288.44%614.7M14.56%183.55M10.90%167.22M10.90%167.22M13.58%171.98M7.91%158.25M-12.83%160.22M-4.31%150.78M-4.31%150.78M2.96%151.41M
Non current liabilities
Long term debt and capital lease obligation -2.24%764.14M53.34%1.2B0.21%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
-Long term debt -1.38%730.01M57.04%1.16B0.51%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
-Long term capital lease obligation -17.64%34.13M-12.19%36.62M-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
Non current deferred liabilities -27.91%767K-17.94%1.07M1.12%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
Other non current liabilities 84.78%4.19M27.34%4.6M221.60%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
Total non current liabilities -2.05%769.8M53.05%1.2B0.70%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
Total liabilities 46.64%1.38B46.54%1.39B2.35%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
Shareholders'equity
Share capital 4.17%75K2.78%74K2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K4.41%71K4.41%71K4.41%71K
-common stock 4.17%75K2.78%74K2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K4.41%71K4.41%71K4.41%71K
-Preferred stock ----------0--0--------------0--0----
Retained earnings -14.16%-424.74M-17.58%-411.93M-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
Paid-in capital 14.28%951.05M29.76%895.75M48.23%942.28M48.23%942.28M52.18%887.09M55.38%832.2M43.75%690.31M44.54%635.67M44.54%635.67M47.34%582.91M
Gains losses not affecting retained earnings 64.07%-502K68.47%-303K121.65%582K121.65%582K80.54%-798K69.19%-1.4M71.48%-961K-836.59%-2.69M-836.59%-2.69M-1,922.67%-4.1M
Total stockholders'equity 14.62%525.88M42.62%483.6M73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M46.81%309.97M46.81%309.97M57.51%269.45M
Total equity 14.62%525.88M42.62%483.6M73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M46.81%309.97M46.81%309.97M57.51%269.45M
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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