← Five9, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $58.1m | $68.9m | $81.9m | $78.0m | $220.4m | $90.9m | $180.5m | $143.2m | $362.5m | $232.1m | |
| Prepaid Expense and Other Assets, Current | $3.0m | $4.8m | $8.0m | $10.7m | $16.1m | $30.3m | $29.7m | $34.6m | $50.8m | $43.1m | |
| Assets, Current | $75.0m | $92.8m | $334.0m | $381.3m | $689.1m | $617.2m | $778.7m | $924.1m | $1.2b | $959.7m | |
| Property, Plant and Equipment, Net | $14.7m | $19.9m | $25.9m | $33.2m | $51.2m | $77.8m | $101.2m | $108.6m | $144.9m | $164.6m | |
| Goodwill | $11.8m | $11.8m | $11.8m | $11.8m | $165.4m | $165.4m | $165.4m | $227.4m | $365.4m | $366.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.5m | $1.1m | $631k | $15.5m | $51.7m | $39.9m | $28.2m | $38.3m | $65.6m | $51.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.7m | $9.0m | $48.7m | $44.1m | $38.9m | $38.9m | $46.4m | |
| Other Assets, Noncurrent | $2.2m | $2.6m | $836k | $1.2m | $3.2m | $11.9m | $11.1m | $16.2m | $13.4m | $10.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.9m | $19.0m | $24.8m | $37.7m | $48.7m | $83.7m | $87.5m | $97.4m | $115.2m | $131.0m | |
| Accrued Liabilities, Current | $2.1m | $3.1m | $3.5m | $4.2m | $15.2m | $20.1m | $19.3m | $18.3m | $30.8m | $24.6m | |
| Assets | $105.2m | $128.2m | $394.7m | $482.4m | $1.1b | $1.2b | $1.2b | $1.5b | $2.1b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.1m | $3.9m | $9.8m | $10.6m | $10.7m | $11.3m | $12.9m | |
| Accounts Payable, Current | $3.4m | $4.3m | $7.0m | $10.2m | $17.1m | $20.5m | $23.6m | $24.4m | $26.3m | $30.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.3m | $5.4m | $47.1m | $41.4m | $36.4m | $37.1m | $42.1m | |
| Long-term Debt, Excluding Current Maturities | $32.9m | $32.6m | $196.8m | — | — | — | — | — | — | — | |
| Deferred Revenue, Current | $10.0m | $14.0m | $17.4m | $24.7m | $32.0m | $43.7m | $57.8m | $68.2m | $79.2m | $77.5m | |
| Long-term Debt, Current Maturities | $742k | $336k | $0 | — | — | — | — | — | — | — | |
| Liabilities, Current | $34.1m | $39.5m | $48.0m | $66.0m | $103.6m | $157.6m | $150.8m | $167.2m | $641.7m | $213.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $4.4m | $0 | $157k | $0 | $186k | $56k | |
| Other Liabilities, Noncurrent | $530k | $1.0m | $1.8m | $4.3m | $31.5m | $7.7m | $3.1m | $7.9m | $6.7m | $7.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $4.4m | — | — | — | — | — | |
| Liabilities | $74.9m | $81.4m | $251.9m | $285.9m | $784.6m | $981.8m | $934.5m | $956.5m | $1.4b | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $196.6m | $222.2m | $294.3m | $351.9m | $474.7m | $439.8m | $635.7m | $942.3m | $1.0b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | ($166.3m) | ($175.4m) | ($151.5m) | ($156.0m) | ($198.2m) | ($228.4m) | ($323.1m) | ($404.9m) | ($417.6m) | ($378.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $0 | ($93k) | $576k | $335k | ($287k) | ($2.7m) | $582k | $636k | $897k | |
| Stockholders' Equity Attributable to Parent | $30.3m | $46.8m | $142.7m | $196.5m | $279.2m | $211.1m | $310.0m | $538.1m | $622.2m | $785.8m | |
| Liabilities and Equity | $105.2m | $128.2m | $394.7m | $482.4m | $1.1b | $1.2b | $1.2b | $1.5b | $2.1b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.