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Five9 Inc (1F9)

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52.9800 +0.0600    +0.11%
02:02:02 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US3383071012 
S/N:  A1XFG9
  • Volume: 0
  • Bid/Ask: 53.7000 / 54.1000
  • Day's Range: 52.9800 - 52.9800
Five9 52.9800 +0.0600 +0.11%

1F9 Balance Sheet

 
Featured here, the Balance Sheet for Five9 Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 924.05 890.67 841.24 800.41
Cash and Short Term Investments 730.3 700.29 659.84 629.74
Cash - - - -
Cash & Equivalents 143.2 127.83 195.59 141.36
Short Term Investments 587.1 572.46 464.24 488.38
Total Receivables, Net 101.53 97.31 91.34 91.29
Accounts Receivables - Trade, Net 101.53 97.31 91.34 91.29
Total Inventory - - - -
Prepaid Expenses 22.02 26.32 27.84 22.15
Other Current Assets, Total 70.2 66.74 62.22 57.23
Total Assets 1494.57 1456.44 1402.94 1286.11
Property/Plant/Equipment, Total - Net 152.01 148.16 144.79 146.4
Property/Plant/Equipment, Total - Gross 289.71 276.83 267.27 260.61
Accumulated Depreciation, Total -137.7 -128.67 -122.47 -114.22
Goodwill, Net 227.41 227.41 165.42 165.42
Intangibles, Net 38.32 41.47 22.5 25.35
Long Term Investments 2 2 87.11 15.5
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 10.43 11.07 11.53 9.28
Other Assets, Total 696.11 677.55 565.48 578.08
Total Current Liabilities 167.22 171.98 158.25 160.22
Accounts Payable 24.4 28.53 23.29 22.46
Payable/Accrued - - - -
Accrued Expenses 62.13 65.81 64.79 67.76
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 12.5 13.07 12.64 11.91
Other Current liabilities, Total 68.19 64.56 57.54 58.08
Total Liabilities 956.48 962.57 944.14 947.02
Total Long Term Debt 745 744.22 741.68 739.28
Long Term Debt 742.12 741.17 740.22 739.28
Capital Lease Obligations 2.88 3.05 1.46 -
Deferred Income Tax - 0.463 0.289 0.206
Minority Interest - - - -
Other Liabilities, Total 44.27 45.92 43.93 47.32
Total Equity 538.08 493.87 458.8 339.09
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.073 0.073 0.072 0.072
Additional Paid-In Capital 942.28 887.09 832.2 690.31
Retained Earnings (Accumulated Deficit) -404.85 -392.49 -372.07 -350.33
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.582 -0.798 -1.4 -0.961
Total Liabilities & Shareholders' Equity 1494.57 1456.44 1402.94 1286.11
Total Common Shares Outstanding 73.32 72.7 72.18 71.54
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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A Chan
A Chan May 31, 2023 4:11PM ET
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anyone can you tell me what wrong with the stock plz I just got in
Antoine Neaime
Antoine Neaime Oct 12, 2022 10:23AM ET
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up we go🚀🚀🚀
Max Action
Max Action Oct 10, 2022 9:55AM ET
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why is this stock down this morning?
Gamer Paper
Gamer Paper Nov 09, 2020 12:35PM ET
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Closed all longs at 161
Aux Gold
Aux Gold Nov 09, 2020 12:35PM ET
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Verry nice play now that im in the future ro your comment and see where it is now . Good hob
Fabrice Lange
Fabrice Lange Oct 30, 2020 2:35PM ET
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will go up today and waterfall tomorrow
Gamer Paper
Gamer Paper Aug 03, 2020 6:35PM ET
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Solid company and a good long term investment. So glad i bought them at 85
MoneyManager MoneyManager
Money2Manage4U Aug 03, 2020 6:35PM ET
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do you still have these shares at $85 ?-))
Gamer Paper
Gamer Paper Aug 03, 2020 6:35PM ET
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MoneyManager MoneyManager yes. The business mode is simple and there are not much competition out there. See no reason yet to sell it
 
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