Five9, Inc. (FIVN) financial statements (2021 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)

12/31/2020
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 investments60432029269585878
Cash and cash equivalents220788269585858
Short-term investments383242210   20
Receivables4938251914118
Prepaid expense10552   
Contract with customer, asset110
Capitalized contract cost21139
Other current assets5532   
Other undisclosed current assets    322
Total current assets:68938133493757189
Noncurrent Assets
Operating lease, right-of-use asset99
Property, plant and equipment51332620151313
Long-term investments and receivables42      
Long-term investments42      
Intangible assets, net (including goodwill)217271213131414
Goodwill165121212121212
Intangible assets, net (excluding goodwill)521611223
Capitalized contract cost, net523122
Other noncurrent assets3113211
Total noncurrent assets:3751016135302828
TOTAL ASSETS:1,06448239512810599117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63302317141212
Accounts payable171074334
Accrued liabilities15433222
Employee-related liabilities2914109765
Taxes payable2221110
Deferred revenue3225
Debt59777258
Deferred revenue and credits141065
Contract with customer, liability17
Other undisclosed current liabilities4211367
Total current liabilities:104664840344932
Noncurrent Liabilities
Long-term debt and lease obligation64921520140392240
Long-term debt, excluding current maturities64321019733331735
Finance lease, liability 1
Capital lease obligations57654
Operating lease, liability54
Liabilities, other than long-term debt31421111
Other liabilities31421111
Other undisclosed noncurrent liabilities1111123
Total noncurrent liabilities:68122020442412443
Total liabilities:78528625281757375
Stockholders' equity
Stockholders' equity attributable to parent, including:27919614347302642
Treasury stock, value2      
Additional paid in capital475352294222197181170
Accumulated other comprehensive income (loss)01(0)    
Accumulated deficit(198)(156)(151)(175)(166)(154)(129)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:27919614347302642
TOTAL LIABILITIES AND EQUITY:1,06448239512810599117

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues435328258200162129103
Revenue, net200162129103
Cost of revenue(180)(135)(104)(83)(67)(59)(55)
Gross profit:255193154117956948
Operating expenses(267)(190)(147)(123)(102)(91)(84)
Operating income (loss):(12)37(6)(7)(21)(36)
Nonoperating expense(32)(8)(7)(3)(5)(5)(2)
Other nonoperating income (expense)3630(0)00
Interest and debt expense(7)(14)(10)(3)(1)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes714103154
Income (loss) from continuing operations before income taxes:(45)(4)0(9)(12)(26)(38)
Income tax expense (benefit)2(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(42)(5)(0)(9)(12)(26)(38)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(42)(5)(0)(9)(12)(26)(38)
Comprehensive loss:(42)(5)(0)(9)(12)(26)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(0)    
Comprehensive loss, net of tax, attributable to parent:(42)(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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