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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32129269585878
Cash and cash equivalents1218269585858
Short-term investments200210   20
Receivables31251914118
Prepaid expense652   
Contract with customer, asset10
Capitalized contract cost129
Other current assets432   
Other undisclosed current assets   322
Total current assets:37533493757189
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment282620151313
Intangible assets, net (including goodwill)121213131414
Goodwill121212121212
Intangible assets, net (excluding goodwill)011223
Capitalized contract cost, net2822
Other noncurrent assets113211
Total noncurrent assets:796135302828
TOTAL ASSETS:45439512810599117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282317141212
Accounts payable774334
Accrued liabilities433222
Employee-related liabilities16109765
Taxes payable121110
Deferred revenue22
Debt9777258
Deferred revenue and credits141065
Contract with customer, liability17
Other undisclosed current liabilities211367
Total current liabilities:624840344932
Noncurrent Liabilities
Long-term debt and lease obligation21220140392240
Long-term debt, excluding current maturities20619733331735
Finance lease, liability2
Capital lease obligations57654
Operating lease, liability5
Liabilities, other than long-term debt121111
Other liabilities121111
Other undisclosed noncurrent liabilities111123
Total noncurrent liabilities:21420442412443
Total liabilities:27625281757375
Stockholders' equity
Stockholders' equity attributable to parent, including:17814347302642
Additional paid in capital335294222197181170
Accumulated other comprehensive income (loss)0(0)    
Accumulated deficit(157)(151)(175)(166)(154)(129)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:17814347302642
TOTAL LIABILITIES AND EQUITY:45439512810599117

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues308258200162129103
Revenue, net200162129103
Cost of revenue(125)(104)(83)(67)(59)(55)
Gross profit:183154117956948
Operating expenses(177)(147)(123)(102)(91)(84)
Operating income (loss):67(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 taxes10103154
Income (loss) from continuing operations before equity method investments, income taxes:(5)0(9)(12)(26)(38)
Other undisclosed income from continuing operations before income taxes4     
Income (loss) from continuing operations before income taxes:(1)0(9)(12)(26)(38)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(2)(0)(9)(12)(26)(38)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(2)(0)(9)(12)(26)(38)
Comprehensive loss:(2)(0)(9)(12)(26)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)    
Comprehensive loss, net of tax, attributable to parent:(1)(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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