US Stock MarketDetailed Quotes

FIVN Five9

Watchlist
  • 30.240
  • -0.300-0.98%
Trading Mar 11 10:26 ET
2.29BMarket Cap-177.88P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
37.75%1.01B
37.75%1.01B
38.04%966.66M
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
-Cash and cash equivalents
153.17%362.55M
153.17%362.55M
127.62%290.96M
-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
-Short-term investments
9.59%643.41M
9.59%643.41M
18.03%675.7M
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
Receivables
20.53%122.38M
20.53%122.38M
26.32%122.93M
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
-Accounts receivable
14.54%99.55M
14.54%99.55M
26.44%105.1M
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
-Other receivables
55.68%23.17M
55.68%23.17M
25.75%18.17M
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
-Recievables adjustments allowances
-29.17%-341K
-29.17%-341K
-34.78%-341K
-18.44%-289K
-16.60%-281K
-0.76%-264K
-0.76%-264K
3.44%-253K
-3.83%-244K
-3.43%-241K
Prepaid assets
27.09%27.99M
27.09%27.99M
28.85%33.92M
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
Current deferred assets
24.13%76.6M
24.13%76.6M
24.37%72.53M
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
Other current assets
84.22%15.65M
84.22%15.65M
-2.37%8.22M
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
Total current assets
35.12%1.25B
35.12%1.25B
35.21%1.2B
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
Non current assets
Net PPE
33.57%203.04M
33.57%203.04M
35.52%200.79M
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
-Gross PPE
24.08%359.48M
24.08%359.48M
31.67%364.5M
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
-Accumulated depreciation
-13.61%-156.44M
-13.61%-156.44M
-27.23%-163.7M
-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
Goodwill and other intangible assets
62.22%431.07M
62.22%431.07M
61.85%435.18M
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
-Goodwill
60.69%365.44M
60.69%365.44M
60.70%365.45M
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
-Other intangible assets
71.26%65.63M
71.26%65.63M
68.15%69.73M
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
Investments and advances
-62.50%750K
-62.50%750K
-62.50%750K
-97.70%2M
-87.10%2M
-30.68%2M
-30.68%2M
-49.51%2M
39.55%87.11M
-87.16%15.5M
Non current deferred assets
13.16%158.81M
13.16%158.81M
13.32%153.72M
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
Other non current assets
-13.89%8.98M
-13.89%8.98M
19.04%13.18M
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
Total non current assets
40.69%802.65M
40.69%802.65M
42.04%803.63M
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
Total assets
37.24%2.05B
37.24%2.05B
37.86%2.01B
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
Liabilities
Current liabilities
Payables
7.49%30.27M
7.49%30.27M
20.25%37.87M
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
-accounts payable
7.72%26.28M
7.72%26.28M
18.75%33.88M
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
-Total tax payable
6.04%3.98M
6.04%3.98M
34.67%3.99M
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
Current accrued expenses
59.19%35.74M
59.19%35.74M
27.10%29.72M
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
Current debt and capital lease obligation
3,520.71%452.52M
3,520.71%452.52M
3,358.56%452.07M
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
-Current debt
--433.49M
--433.49M
--432.93M
--432.36M
----
----
----
----
----
--169K
-Current capital lease obligation
52.23%19.03M
52.23%19.03M
46.44%19.14M
-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
Current deferred liabilities
16.11%79.17M
16.11%79.17M
23.91%80M
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
Current liabilities
283.75%641.69M
283.75%641.69M
278.10%650.24M
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
Non current liabilities
Long term debt and capital lease obligation
-0.10%780.61M
-0.10%780.61M
0.26%784.62M
-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
-Long term debt
-1.38%731.86M
-1.38%731.86M
-1.38%730.93M
-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
-Long term capital lease obligation
24.21%48.76M
24.21%48.76M
29.74%53.69M
-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
Non current deferred liabilities
-22.15%1.05M
-22.15%1.05M
-68.98%627K
-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
Other non current liabilities
-3.39%5.42M
-3.39%5.42M
24.15%6.34M
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
Total non current liabilities
-0.25%787.33M
-0.25%787.33M
0.19%792.07M
-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
Total liabilities
49.40%1.43B
49.40%1.43B
49.84%1.44B
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
Shareholders'equity
Share capital
4.11%76K
4.11%76K
2.74%75K
4.17%75K
2.78%74K
2.82%73K
2.82%73K
2.82%73K
2.86%72K
2.86%72K
-common stock
4.11%76K
4.11%76K
2.74%75K
4.17%75K
2.78%74K
2.82%73K
2.82%73K
2.82%73K
2.86%72K
2.86%72K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-3.16%-417.65M
-3.16%-417.65M
-9.36%-429.22M
-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
Paid-in capital
10.28%1.04B
10.28%1.04B
11.93%992.91M
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
Gains losses not affecting retained earnings
9.28%636K
9.28%636K
329.07%1.83M
64.07%-502K
68.47%-303K
121.65%582K
121.65%582K
80.54%-798K
69.19%-1.4M
71.48%-961K
Total stockholders'equity
15.63%622.19M
15.63%622.19M
14.52%565.59M
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
Total equity
15.63%622.19M
15.63%622.19M
14.52%565.59M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 37.75%1.01B37.75%1.01B38.04%966.66M67.67%1.11B72.04%1.08B18.89%730.3M18.89%730.3M21.35%700.29M32.40%659.84M31.84%629.74M
-Cash and cash equivalents 153.17%362.55M153.17%362.55M127.62%290.96M-10.17%175.7M69.91%240.19M-20.67%143.2M-20.67%143.2M-1.29%127.83M93.05%195.59M41.15%141.36M
-Short-term investments 9.59%643.41M9.59%643.41M18.03%675.7M100.46%930.64M72.65%843.21M35.36%587.1M35.36%587.1M27.89%572.46M16.92%464.24M29.37%488.38M
Receivables 20.53%122.38M20.53%122.38M26.32%122.93M16.45%106.36M13.71%103.81M11.70%101.53M11.70%101.53M6.44%97.31M6.21%91.34M13.21%91.29M
-Accounts receivable 14.54%99.55M14.54%99.55M26.44%105.1M18.76%94.39M20.35%93.52M11.97%86.91M11.97%86.91M8.55%83.12M11.36%79.48M16.79%77.71M
-Other receivables 55.68%23.17M55.68%23.17M25.75%18.17M1.31%12.26M-23.56%10.57M9.94%14.88M9.94%14.88M-4.41%14.45M-18.56%12.1M-3.59%13.82M
-Recievables adjustments allowances -29.17%-341K-29.17%-341K-34.78%-341K-18.44%-289K-16.60%-281K-0.76%-264K-0.76%-264K3.44%-253K-3.83%-244K-3.43%-241K
Prepaid assets 27.09%27.99M27.09%27.99M28.85%33.92M9.03%30.36M18.05%26.15M28.41%22.02M28.41%22.02M19.44%26.33M-3.70%27.84M-10.39%22.15M
Current deferred assets 24.13%76.6M24.13%76.6M24.37%72.53M27.84%69.62M32.83%67.17M30.63%61.71M30.63%61.71M33.80%58.32M35.12%54.46M38.62%50.57M
Other current assets 84.22%15.65M84.22%15.65M-2.37%8.22M21.54%9.43M32.54%8.83M-7.27%8.49M-7.27%8.49M14.49%8.42M20.49%7.76M30.95%6.66M
Total current assets 35.12%1.25B35.12%1.25B35.21%1.2B57.16%1.32B61.09%1.29B18.66%924.05M18.66%924.05M20.12%890.67M27.45%841.24M28.15%800.41M
Non current assets
Net PPE 33.57%203.04M33.57%203.04M35.52%200.79M12.13%162.36M5.17%153.96M4.59%152.01M4.59%152.01M0.85%148.16M0.84%144.79M6.07%146.4M
-Gross PPE 24.08%359.48M24.08%359.48M31.67%364.5M18.79%317.49M15.00%299.7M11.48%289.71M11.48%289.71M8.39%276.83M5.98%267.27M9.06%260.61M
-Accumulated depreciation -13.61%-156.44M-13.61%-156.44M-27.23%-163.7M-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
Goodwill and other intangible assets 62.22%431.07M62.22%431.07M61.85%435.18M38.51%260.3M37.84%262.94M37.25%265.74M37.25%265.74M36.83%268.88M-5.77%187.92M-5.73%190.77M
-Goodwill 60.69%365.44M60.69%365.44M60.70%365.45M37.39%227.27M37.39%227.27M37.48%227.41M37.48%227.41M37.48%227.41M0.00%165.42M0.00%165.42M
-Other intangible assets 71.26%65.63M71.26%65.63M68.15%69.73M46.78%33.03M40.75%35.68M35.94%38.32M35.94%38.32M33.42%41.47M-33.85%22.5M-31.40%25.35M
Investments and advances -62.50%750K-62.50%750K-62.50%750K-97.70%2M-87.10%2M-30.68%2M-30.68%2M-49.51%2M39.55%87.11M-87.16%15.5M
Non current deferred assets 13.16%158.81M13.16%158.81M13.32%153.72M16.05%151.28M22.75%151.93M18.07%140.34M18.07%140.34M20.44%135.66M22.16%130.35M26.31%123.76M
Other non current assets -13.89%8.98M-13.89%8.98M19.04%13.18M7.06%12.35M20.22%11.15M105.33%10.43M105.33%10.43M109.13%11.07M129.11%11.53M96.09%9.28M
Total non current assets 40.69%802.65M40.69%802.65M42.04%803.63M4.73%588.28M19.82%581.98M22.49%570.51M22.49%570.51M21.59%565.77M8.61%561.71M-13.85%485.7M
Total assets 37.24%2.05B37.24%2.05B37.86%2.01B36.17%1.91B45.50%1.87B20.10%1.49B20.10%1.49B20.69%1.46B19.17%1.4B8.22%1.29B
Liabilities
Current liabilities
Payables 7.49%30.27M7.49%30.27M20.25%37.87M26.72%32.74M15.73%28.55M5.84%28.16M5.84%28.16M33.23%31.49M-8.34%25.83M-27.50%24.67M
-accounts payable 7.72%26.28M7.72%26.28M18.75%33.88M26.28%29.41M14.29%25.67M3.26%24.4M3.26%24.4M34.87%28.53M-10.20%23.29M-29.77%22.46M
-Total tax payable 6.04%3.98M6.04%3.98M34.67%3.99M30.74%3.33M30.33%2.88M26.34%3.76M26.34%3.76M19.32%2.97M13.05%2.55M7.91%2.21M
Current accrued expenses 59.19%35.74M59.19%35.74M27.10%29.72M55.07%34.48M-10.04%22.78M2.91%22.45M2.91%22.45M-4.24%23.39M18.38%22.24M-47.69%25.32M
Current debt and capital lease obligation 3,520.71%452.52M3,520.71%452.52M3,358.56%452.07M3,411.61%443.69M-1.99%11.67M15.78%12.5M15.78%12.5M25.96%13.07M26.06%12.64M17.49%11.91M
-Current debt --433.49M--433.49M--432.93M--432.36M----------------------169K
-Current capital lease obligation 52.23%19.03M52.23%19.03M46.44%19.14M-10.34%11.33M-0.58%11.67M17.62%12.5M17.62%12.5M28.13%13.07M28.46%12.64M15.83%11.74M
Current deferred liabilities 16.11%79.17M16.11%79.17M23.91%80M13.46%65.29M15.39%67.02M17.94%68.19M17.94%68.19M19.93%64.57M11.61%57.54M24.74%58.08M
Current liabilities 283.75%641.69M283.75%641.69M278.10%650.24M288.44%614.7M14.56%183.55M10.90%167.22M10.90%167.22M13.58%171.98M7.91%158.25M-12.83%160.22M
Non current liabilities
Long term debt and capital lease obligation -0.10%780.61M-0.10%780.61M0.26%784.62M-2.24%764.14M53.34%1.2B0.21%781.38M0.21%781.38M0.34%782.55M0.38%781.65M-0.22%780.99M
-Long term debt -1.38%731.86M-1.38%731.86M-1.38%730.93M-1.38%730.01M57.04%1.16B0.51%742.13M0.51%742.13M0.51%741.17M0.51%740.22M0.19%739.28M
-Long term capital lease obligation 24.21%48.76M24.21%48.76M29.74%53.69M-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
Non current deferred liabilities -22.15%1.05M-22.15%1.05M-68.98%627K-27.91%767K-17.94%1.07M1.12%1.35M1.12%1.35M34.55%2.02M-42.05%1.06M-32.10%1.3M
Other non current liabilities -3.39%5.42M-3.39%5.42M24.15%6.34M84.78%4.19M27.34%4.6M221.60%5.61M221.60%5.61M40.05%5.11M-46.93%2.27M-24.22%3.61M
Total non current liabilities -0.25%787.33M-0.25%787.33M0.19%792.07M-2.05%769.8M53.05%1.2B0.70%789.27M0.70%789.27M0.59%790.6M0.03%785.89M-0.44%786.81M
Total liabilities 49.40%1.43B49.40%1.43B49.84%1.44B46.64%1.38B46.54%1.39B2.35%956.48M2.35%956.48M2.69%962.57M1.27%944.15M-2.77%947.02M
Shareholders'equity
Share capital 4.11%76K4.11%76K2.74%75K4.17%75K2.78%74K2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K
-common stock 4.11%76K4.11%76K2.74%75K4.17%75K2.78%74K2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K
-Preferred stock --0--0--------------0--0------------
Retained earnings -3.16%-417.65M-3.16%-417.65M-9.36%-429.22M-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
Paid-in capital 10.28%1.04B10.28%1.04B11.93%992.91M14.28%951.05M29.76%895.75M48.23%942.28M48.23%942.28M52.18%887.09M55.38%832.2M43.75%690.31M
Gains losses not affecting retained earnings 9.28%636K9.28%636K329.07%1.83M64.07%-502K68.47%-303K121.65%582K121.65%582K80.54%-798K69.19%-1.4M71.48%-961K
Total stockholders'equity 15.63%622.19M15.63%622.19M14.52%565.59M14.62%525.88M42.62%483.6M73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M
Total equity 15.63%622.19M15.63%622.19M14.52%565.59M14.62%525.88M42.62%483.6M73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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