Five9, Inc. (FIVN) financial statements (2022 and earlier)

Company profile

Business Address 3001 BISHOP DRIVE
SAN RAMON, CA 94583
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments470604320292695858
Cash and cash equivalents912207882695858
Short-term investments379383242210   
Receivables84493825191411
Prepaid expense2110552  
Contract with customer, asset3110
Capitalized contract cost3321139
Other current assets65532  
Other undisclosed current assets     32
Total current assets:617689381334937571
Noncurrent Assets
Finance lease, right-of-use asset1  
Operating lease, right-of-use asset4999
Property, plant and equipment 513326201513
Long-term investments and receivables14742     
Long-term investments14742     
Intangible assets, net (including goodwill)2052172712131314
Goodwill1651651212121212
Intangible assets, net (excluding goodwill)4052161122
Capitalized contract cost, net85523122
Other noncurrent assets12311321
Other undisclosed noncurrent assets77      
Total noncurrent assets:57637510161353028
TOTAL ASSETS:1,1931,06448239512810599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78633023171412
Accounts payable2117107433
Accrued liabilities201543322
Employee-related liabilities35291410976
Taxes payable3222111
Deferred revenue443225
Debt 5977725
Business combination, contingent consideration, liability24      
Deferred revenue and credits14106
Contract with customer, liability17
Other undisclosed current liabilities12421136
Total current liabilities:1581046648403449
Noncurrent Liabilities
Long-term debt and lease obligation816649215201403922
Long-term debt, excluding current maturities769643210197333317
Finance lease, liability  1
Capital lease obligations5765
Operating lease, liability4754
Liabilities, other than long-term debt83142111
Other liabilities83142111
Other undisclosed noncurrent liabilities1111112
Total noncurrent liabilities:824681220204424124
Total liabilities:982785286252817573
Stockholders' equity
Stockholders' equity attributable to parent, including:211279196143473026
Treasury stock, value 2     
Additional paid in capital440475352294222197181
Accumulated other comprehensive income (loss)(0)01(0)   
Accumulated deficit(228)(198)(156)(151)(175)(166)(154)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:211279196143473026
TOTAL LIABILITIES AND EQUITY:1,1931,06448239512810599

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues610435328258200162129
Revenue, net200162129
Cost of revenue(271)(180)(135)(104)(83)(67)(59)
Gross profit:3382551931541179569
Operating expenses(395)(267)(190)(147)(123)(102)(91)
Operating income (loss):(56)(12)37(6)(7)(21)
Nonoperating expense(8)(32)(8)(7)(3)(5)(5)
Other nonoperating income (expense)(0)3630(0)0
Interest and debt expense(8)(7)(14)(10)(3)(1)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes 71410315
Income (loss) from continuing operations before equity method investments, income taxes:(72)(45)(4)0(9)(12)(26)
Other undisclosed income from continuing operations before income taxes8      
Income (loss) from continuing operations before income taxes:(64)(45)(4)0(9)(12)(26)
Income tax expense (benefit)112(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(53)(42)(5)(0)(9)(12)(26)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(53)(42)(5)(0)(9)(12)(26)
Comprehensive loss:(53)(42)(5)(0)(9)(12)(26)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)1(0)   
Comprehensive loss, net of tax, attributable to parent:(54)(42)(4)(0)(9)(12)(26)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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