US Stock MarketDetailed Quotes

FIVN Five9

Watchlist
  • 53.260
  • -0.190-0.36%
Close May 14 16:00 ET
  • 53.700
  • +0.440+0.83%
Pre 07:00 ET
3.93BMarket Cap-62658P/E (TTM)

Five9 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.98%498.38M
-Cash and cash equivalents
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
-42.17%101.32M
-Short-term investments
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
1.56%397.07M
Receivables
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
55.05%86M
-Accounts receivable
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
47.16%71.38M
-Other receivables
-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
109.09%14.86M
-Recievables adjustments allowances
-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
-66.67%-235K
Prepaid assets
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
110.68%28.91M
Current deferred assets
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
50.45%40.31M
Other current assets
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
-4.37%6.44M
Total current assets
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
-1.32%660.04M
Non current assets
Net PPE
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
30.45%143.59M
-Gross PPE
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
32.24%252.18M
-Accumulated depreciation
-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
-34.68%-108.59M
Goodwill and other intangible assets
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
-5.58%199.43M
-Goodwill
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
0.00%165.42M
-Other intangible assets
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
-25.72%34.01M
Investments and advances
-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
-14.20%62.42M
Non current deferred assets
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
53.12%106.71M
Other non current assets
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
62.93%5.03M
Total non current assets
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
10.79%517.19M
Total assets
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
3.65%1.18B
Liabilities
Current liabilities
Payables
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
46.64%28.18M
-accounts payable
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
47.07%25.93M
-Total tax payable
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
41.88%2.25M
Current accrued expenses
-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
-56.82%18.78M
Current debt and capital lease obligation
-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
28.60%10.02M
-Current debt
----
----
----
----
----
--169K
--169K
--169K
--176K
--187K
-Current capital lease obligation
-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
26.20%9.84M
Current deferred liabilities
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
55.11%51.55M
Current liabilities
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
5.19%146.65M
Non current liabilities
Long term debt and capital lease obligation
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
-5.00%778.67M
-Long term debt
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
-4.80%736.49M
-Long term capital lease obligation
-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
-8.35%42.19M
Non current deferred liabilities
-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
-69.92%1.84M
Other non current liabilities
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
-39.06%4.27M
Total non current liabilities
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
-5.75%785.67M
Total liabilities
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
-4.18%932.32M
Shareholders'equity
Share capital
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
2.94%70K
-common stock
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
2.94%70K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-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
-40.10%-286.23M
Paid-in capital
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
46.08%535.59M
Gains losses not affecting retained earnings
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
-1,616.39%-4.53M
Total stockholders'equity
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
50.52%244.9M
Total equity
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
50.52%244.9M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.04%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-11.98%498.38M
-Cash and cash equivalents 69.91%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-42.17%101.32M
-Short-term investments 72.65%843.21M35.36%587.1M35.36%587.1M27.89%572.46M16.92%464.24M29.37%488.38M14.45%433.74M14.45%433.74M34.49%447.61M1.56%397.07M
Receivables 13.71%103.81M11.70%101.53M11.70%101.53M6.44%97.31M6.21%91.34M13.21%91.29M5.30%90.9M5.30%90.9M46.39%91.43M55.05%86M
-Accounts receivable 20.35%93.52M11.97%86.91M11.97%86.91M8.55%83.12M11.36%79.48M16.79%77.71M2.17%77.62M2.17%77.62M42.16%76.58M47.16%71.38M
-Other receivables -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%15.11M109.09%14.86M
-Recievables adjustments allowances -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-66.67%-235K
Prepaid assets 18.05%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%22.04M110.68%28.91M
Current deferred assets 32.83%67.17M30.63%61.71M30.63%61.71M33.80%58.32M35.12%54.46M38.62%50.57M41.89%47.24M41.89%47.24M47.01%43.59M50.45%40.31M
Other current assets 32.54%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-4.37%6.44M
Total current assets 61.09%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-1.32%660.04M
Non current assets
Net PPE 5.17%153.96M4.59%152.01M4.59%152.01M0.85%148.16M0.84%144.79M6.07%146.4M14.90%145.34M14.90%145.34M25.33%146.91M30.45%143.59M
-Gross PPE 15.00%299.7M11.48%289.71M11.48%289.71M8.39%276.83M5.98%267.27M9.06%260.61M18.10%259.88M18.10%259.88M25.05%255.4M32.24%252.18M
-Accumulated depreciation -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-34.68%-108.59M
Goodwill and other intangible assets 37.84%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-5.58%199.43M
-Goodwill 37.39%227.27M37.48%227.41M37.48%227.41M37.48%227.41M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M
-Other intangible assets 40.75%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-25.72%34.01M
Investments and advances -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-14.20%62.42M
Non current deferred assets 22.75%151.93M18.07%140.34M18.07%140.34M20.44%135.66M22.16%130.35M26.31%123.76M29.80%118.86M29.80%118.86M47.45%112.63M53.12%106.71M
Other non current assets 20.22%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%5.29M62.93%5.03M
Total non current assets 19.82%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%465.3M10.79%517.19M
Total assets 45.50%1.87B20.10%1.49B20.10%1.49B20.69%1.46B19.17%1.4B8.22%1.29B4.32%1.24B4.32%1.24B4.86%1.21B3.65%1.18B
Liabilities
Current liabilities
Payables 15.73%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%23.64M46.64%28.18M
-accounts payable 14.29%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%21.15M47.07%25.93M
-Total tax payable 30.33%2.88M26.34%3.76M26.34%3.76M19.32%2.97M13.05%2.55M7.91%2.21M11.77%2.97M11.77%2.97M35.13%2.49M41.88%2.25M
Current accrued expenses -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-56.82%18.78M
Current debt and capital lease obligation -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%10.38M28.60%10.02M
-Current debt ----------------------169K--169K--169K--176K--187K
-Current capital lease obligation -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%10.2M26.20%9.84M
Current deferred liabilities 15.39%67.02M17.94%68.19M17.94%68.19M19.93%64.57M11.61%57.54M24.74%58.08M32.24%57.82M32.24%57.82M45.94%53.83M55.11%51.55M
Current liabilities 14.56%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%151.41M5.19%146.65M
Non current liabilities
Long term debt and capital lease obligation 53.34%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-5.00%778.67M
-Long term debt 57.04%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-4.80%736.49M
-Long term capital lease obligation -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-8.35%42.19M
Non current deferred liabilities -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-69.92%1.84M
Other non current liabilities 27.34%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-39.06%4.27M
Total non current liabilities 53.05%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-5.75%785.67M
Total liabilities 46.54%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-4.18%932.32M
Shareholders'equity
Share capital 2.78%74K2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K4.41%71K4.41%71K4.41%71K2.94%70K
-common stock 2.78%74K2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K4.41%71K4.41%71K4.41%71K2.94%70K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -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-40.10%-286.23M
Paid-in capital 29.76%895.75M48.23%942.28M48.23%942.28M52.18%887.09M55.38%832.2M43.75%690.31M44.54%635.67M44.54%635.67M47.34%582.91M46.08%535.59M
Gains losses not affecting retained earnings 68.47%-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-1,616.39%-4.53M
Total stockholders'equity 42.62%483.6M73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M46.81%309.97M46.81%309.97M57.51%269.45M50.52%244.9M
Total equity 42.62%483.6M73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M46.81%309.97M46.81%309.97M57.51%269.45M50.52%244.9M
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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