NASDAQ:FIVN
Five9 Inc
- Stock
Last Close
59.24
30/04 20:00
Market Cap
4.37B
Beta: 0.72
Volume Today
1.00M
Avg: 1.46M
PE Ratio
−63.62
PFCF: 57.99
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.31M - | 4.18M 2.95% | 2.57M 38.53% | 3.37M 31.02% | 4.29M 27.51% | 7.01M 63.33% | 10.16M 44.88% | 17.14M 68.82% | 20.51M 19.63% | 23.63M 15.21% | 24.40M 3.26% | |
accumulated other comprehensive income loss | -10.41M - | -15.63M 50.11% | -22.48M 43.85% | -30.34M 34.97% | -36.86M 21.51% | -93K 99.75% | 576K 719.35% | 335K 41.84% | -287K 185.67% | -2.69M 836.59% | 582K 121.65% | |
cash and cash equivalents | 37.31M - | 58.29M 56.23% | 58.48M 0.33% | 58.12M 0.62% | 68.95M 18.62% | 81.91M 18.80% | 77.98M 4.81% | 220.37M 182.62% | 90.88M 58.76% | 180.52M 98.64% | 143.20M 20.67% | |
cash and short term investments | 37.31M - | 78.29M 109.84% | 58.48M 25.30% | 58.12M 0.62% | 68.95M 18.62% | 291.82M 323.25% | 319.95M 9.64% | 603.54M 88.64% | 469.86M 22.15% | 614.26M 30.73% | 730.30M 18.89% | |
common stock | 36K - | 49K 36.11% | 51K 4.08% | 53K 3.92% | 57K 7.55% | 59K 3.51% | 61K 3.39% | 67K 9.84% | 68K 1.49% | 71K 4.41% | 73K 2.82% | |
deferred revenue | 4.38M - | 5.35M 22.19% | 6.41M 19.96% | 10.05M 56.67% | 13.97M 39.10% | 17.39M 24.44% | 24.68M 41.92% | 31.98M 29.59% | 43.72M 36.70% | 57.82M 32.24% | 68.19M 17.94% | |
deferred revenue non current | 3.37M - | 2.10M 37.83% | 1.18M 43.82% | 1.35M 14.60% | ||||||||
deferrred tax liabilities non current | 4.44M - | -1.22M 127.49% | 157K 112.87% | 39.25M 24,903.18% | ||||||||
goodwill | 11.80M - | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 165.42M 1,302.10% | 165.42M 0% | 165.42M 0% | 227.41M 37.48% | |
goodwill and intangible assets | 14.86M - | 14.35M 3.44% | 13.84M 3.57% | 13.34M 3.63% | 12.87M 3.49% | 12.43M 3.43% | 27.33M 119.90% | 217.10M 694.35% | 205.32M 5.43% | 193.61M 5.70% | 265.74M 37.25% | |
intangible assets | 3.06M - | 2.55M 16.70% | 2.04M 20.05% | 1.54M 24.60% | 1.07M 30.28% | 631K 41.19% | 15.53M 2,361.65% | 51.68M 232.74% | 39.90M 22.81% | 28.19M 29.34% | 38.32M 35.94% | |
inventory | 2.44M - | 14.71M 503.49% | 18.74M 27.42% | 31.81M 69.73% | 57.19M 79.81% | 47.24M 17.40% | ||||||
long term debt | 42.55M - | 39.70M 6.69% | 21.93M 44.75% | 38.83M 77.03% | 39.76M 2.39% | 201.27M 406.28% | 214.74M 6.69% | 648.70M 202.08% | 815.69M 25.74% | 779.76M 4.40% | 742.13M 4.83% | |
long term investments | 42.13M - | 147.38M 249.84% | 885K 99.40% | 2M 125.99% | ||||||||
net debt | 11.62M - | -10.59M 191.18% | -11.87M 12.03% | -12.32M 3.84% | -22.20M 80.19% | 126.01M 667.47% | 145.35M 15.35% | 432.85M 197.80% | 734.63M 69.72% | 610.04M 16.96% | 650.68M 6.66% | |
net receivables | 6.97M - | 8.34M 19.58% | 10.57M 26.78% | 13.88M 31.36% | 19.05M 37.22% | 24.80M 30.18% | 37.66M 51.85% | 48.73M 29.41% | 83.73M 71.82% | 87.49M 4.49% | 101.53M 16.04% | |
other assets | ||||||||||||
other current assets | 1.65M - | 1.96M 18.72% | 2.18M 11.43% | 3.01M 37.73% | 2.40M 20.11% | 2.68M 11.49% | 4.93M 84.02% | 5.04M 2.15% | 6.44M 27.94% | 29.71M 361.14% | 30.52M 2.71% | |
other current liabilities | 10.23M - | 14.83M 44.92% | 14.86M 0.18% | 13.69M 7.83% | 14.26M 4.17% | 16.95M 18.80% | 22.57M 33.21% | 49.91M 121.10% | 83.52M 67.34% | 58.54M 29.91% | 62.13M 6.14% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.44M - | 1.43M 58.48% | 934K 34.59% | 2.20M 135.87% | 2.60M 18.11% | 22.35M 758.95% | 31.84M 42.46% | 3.24M 89.84% | 89.63M 2,669.68% | 121.96M 36.08% | 208.72M 71.13% | |
other non current liabilities | 6.07M - | 3.13M 48.39% | 2.50M 20.22% | 2.01M 19.66% | 2.08M 3.94% | 2.65M 27.19% | 5.19M 95.63% | 24.51M 372.46% | 7.67M 68.70% | 2.64M 65.53% | 6.54M 147.28% | |
othertotal stockholders equity | 103.10M - | 185.91M 80.32% | 203.13M 9.26% | 226.89M 11.70% | 259.07M 14.18% | 294.28M 13.59% | 351.87M 19.57% | 476.94M 35.54% | 439.79M 7.79% | 635.67M 44.54% | 942.28M 48.23% | |
preferred stock | ||||||||||||
property plant equipment net | 11.61M - | 12.57M 8.31% | 13.22M 5.20% | 14.69M 11.06% | 19.89M 35.40% | 25.89M 30.15% | 41.94M 62.01% | 60.22M 43.61% | 126.49M 110.03% | 145.34M 14.90% | 152.01M 4.59% | |
retained earnings | -90.80M - | -128.58M 41.62% | -154.42M 20.09% | -166.28M 7.68% | -175.42M 5.50% | -151.50M 13.64% | -156.05M 3.00% | -198.18M 27.00% | -228.44M 15.27% | -323.09M 41.43% | -404.85M 25.31% | |
short term debt | 6.38M - | 8.00M 25.33% | 24.68M 208.74% | 6.97M 71.75% | 6.99M 0.22% | 6.65M 4.87% | 8.58M 29.11% | 4.52M 47.29% | 9.83M 117.20% | 10.79M 9.86% | 12.50M 15.78% | |
short term investments | 20M - | 209.91M - | 241.97M 15.28% | 383.17M 58.35% | 378.98M 1.09% | 433.74M 14.45% | 587.10M 35.36% | |||||
tax assets | 51.93M - | 6.91M 86.70% | 3.98M 42.44% | 3.77M 5.28% | ||||||||
tax payables | 98K - | 297K 203.06% | 1.26M 324.92% | 1.35M 6.74% | 1.33M 1.56% | 1.74M 31.30% | 1.89M 8.27% | 1.71M 9.07% | 2.66M 55.19% | 2.97M 11.77% | 3.76M 26.34% | |
total assets | 75.84M - | 116.93M 54.19% | 99.23M 15.14% | 105.24M 6.05% | 128.20M 21.81% | 394.67M 207.86% | 482.38M 22.22% | 1.06B 120.52% | 1.19B 12.15% | 1.24B 4.32% | 1.49B 20.10% | |
total current assets | 45.93M - | 88.58M 92.87% | 71.23M 19.58% | 75.01M 5.30% | 92.83M 23.76% | 334.00M 259.78% | 381.27M 14.15% | 689.12M 80.74% | 617.23M 10.43% | 778.71M 26.16% | 862.34M 10.74% | |
total current liabilities | 25.29M - | 32.35M 27.90% | 48.52M 49.99% | 34.08M 29.77% | 39.52M 15.96% | 47.99M 21.45% | 65.99M 37.50% | 103.56M 56.93% | 157.57M 52.16% | 150.78M 4.31% | 167.22M 10.90% | |
total debt | 48.93M - | 47.70M 2.52% | 46.62M 2.26% | 45.80M 1.75% | 46.74M 2.06% | 207.92M 344.82% | 223.32M 7.41% | 653.22M 192.50% | 825.51M 26.38% | 790.56M 4.23% | 793.88M 0.42% | |
total investments | 20M - | 209.91M - | 241.97M 15.28% | 425.30M 75.76% | 526.36M 23.76% | 436.63M 17.05% | 589.10M 34.92% | |||||
total liabilities | 73.91M - | 75.18M 1.73% | 72.95M 2.96% | 74.91M 2.68% | 81.36M 8.61% | 251.92M 209.64% | 285.92M 13.50% | 784.58M 174.40% | 981.81M 25.14% | 934.52M 4.82% | 956.48M 2.35% | |
total liabilities and stockholders equity | 75.84M - | 116.93M 54.19% | 99.23M 15.14% | 105.24M 6.05% | 128.20M 21.81% | 394.67M 207.86% | 482.38M 22.22% | 1.06B 120.52% | 1.19B 12.15% | 1.24B 4.32% | 1.49B 20.10% | |
total non current assets | 29.91M - | 28.35M 5.21% | 28.00M 1.24% | 30.23M 7.96% | 35.36M 16.98% | 60.66M 71.56% | 101.11M 66.67% | 374.62M 270.53% | 575.72M 53.68% | 465.77M 19.10% | 632.23M 35.74% | |
total non current liabilities | 48.61M - | 42.83M 11.89% | 24.43M 42.96% | 40.83M 67.14% | 41.84M 2.47% | 203.92M 387.39% | 219.93M 7.85% | 681.02M 209.65% | 824.24M 21.03% | 783.74M 4.91% | 789.27M 0.70% | |
total stockholders equity | 1.93M - | 41.75M 2,060.01% | 26.28M 37.06% | 30.33M 15.40% | 46.84M 54.44% | 142.75M 204.77% | 196.46M 37.63% | 279.16M 42.10% | 211.13M 24.37% | 309.96M 46.81% | 538.09M 73.60% |
All numbers in USD (except ratios and percentages)