Five9, Inc. (FIVN) financial statements (2020 and earlier)

Company profile

Business Address 4000 EXECUTIVE PKWY.
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32029269585878
Cash and cash equivalents788269585858
Short-term investments242210   20
Receivables38251914118
Prepaid expense552   
Contract with customer, asset10
Capitalized contract cost139
Other current assets532   
Other undisclosed current assets   322
Total current assets:38133493757189
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment332620151313
Intangible assets, net (including goodwill)271213131414
Goodwill121212121212
Intangible assets, net (excluding goodwill)1611223
Capitalized contract cost, net3122
Other noncurrent assets113211
Total noncurrent assets:1016135302828
TOTAL ASSETS:48239512810599117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302317141212
Accounts payable1074334
Accrued liabilities433222
Employee-related liabilities14109765
Taxes payable221110
Deferred revenue25
Debt9777258
Deferred revenue and credits141065
Contract with customer, liability17
Other undisclosed current liabilities211367
Total current liabilities:664840344932
Noncurrent Liabilities
Long-term debt and lease obligation21520140392240
Long-term debt, excluding current maturities21019733331735
Finance lease, liability1
Capital lease obligations57654
Operating lease, liability4
Liabilities, other than long-term debt421111
Other liabilities421111
Other undisclosed noncurrent liabilities111123
Total noncurrent liabilities:22020442412443
Total liabilities:28625281757375
Stockholders' equity
Stockholders' equity attributable to parent, including:19614347302642
Additional paid in capital352294222197181170
Accumulated other comprehensive income (loss)1(0)    
Accumulated deficit(156)(151)(175)(166)(154)(129)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:19614347302642
TOTAL LIABILITIES AND EQUITY:48239512810599117

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues328258200162129103
Revenue, net200162129103
Cost of revenue(135)(104)(83)(67)(59)(55)
Gross profit:193154117956948
Operating expenses(190)(147)(123)(102)(91)(84)
Operating income (loss):37(6)(7)(21)(36)
Nonoperating expense(8)(7)(3)(5)(5)(2)
Other nonoperating income (expense)630(0)00
Interest and debt expense(14)(10)(3)(1)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes14103154
Income (loss) from continuing operations before income taxes:(4)0(9)(12)(26)(38)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(5)(0)(9)(12)(26)(38)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(5)(0)(9)(12)(26)(38)
Comprehensive loss:(5)(0)(9)(12)(26)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)    
Comprehensive loss, net of tax, attributable to parent:(4)(0)(9)(12)(26)(38)

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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