US Stock MarketDetailed Quotes

FIVN Five9

Watchlist
  • 41.420
  • -0.960-2.27%
Close Dec 27 16:00 ET
  • 40.910
  • -0.510-1.23%
Post 19:11 ET
3.12BMarket Cap-84.53P/E (TTM)

Five9 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.04%966.66M
67.67%1.11B
72.04%1.08B
18.89%730.3M
18.89%730.3M
21.35%700.29M
32.40%659.84M
31.84%629.74M
30.73%614.26M
30.73%614.26M
-Cash and cash equivalents
127.62%290.96M
-10.17%175.7M
69.91%240.19M
-20.67%143.2M
-20.67%143.2M
-1.29%127.83M
93.05%195.59M
41.15%141.36M
98.64%180.52M
98.64%180.52M
-Short-term investments
18.03%675.7M
100.46%930.64M
72.65%843.21M
35.36%587.1M
35.36%587.1M
27.89%572.46M
16.92%464.24M
29.37%488.38M
14.45%433.74M
14.45%433.74M
Receivables
26.32%122.93M
16.45%106.36M
13.71%103.81M
11.70%101.53M
11.70%101.53M
6.44%97.31M
6.21%91.34M
13.21%91.29M
5.30%90.9M
5.30%90.9M
-Accounts receivable
26.44%105.1M
18.76%94.39M
20.35%93.52M
11.97%86.91M
11.97%86.91M
8.55%83.12M
11.36%79.48M
16.79%77.71M
2.17%77.62M
2.17%77.62M
-Other receivables
25.75%18.17M
1.31%12.26M
-23.56%10.57M
9.94%14.88M
9.94%14.88M
-4.41%14.45M
-18.56%12.1M
-3.59%13.82M
28.01%13.54M
28.01%13.54M
-Recievables adjustments allowances
-34.78%-341K
-18.44%-289K
-16.60%-281K
-0.76%-264K
-0.76%-264K
3.44%-253K
-3.83%-244K
-3.43%-241K
-19.09%-262K
-19.09%-262K
Prepaid assets
28.85%33.92M
9.03%30.36M
18.05%26.15M
28.41%22.02M
28.41%22.02M
19.44%26.33M
-3.70%27.84M
-10.39%22.15M
-19.50%17.15M
-19.50%17.15M
Current deferred assets
24.37%72.53M
27.84%69.62M
32.83%67.17M
30.63%61.71M
30.63%61.71M
33.80%58.32M
35.12%54.46M
38.62%50.57M
41.89%47.24M
41.89%47.24M
Other current assets
-2.37%8.22M
21.54%9.43M
32.54%8.83M
-7.27%8.49M
-7.27%8.49M
14.49%8.42M
20.49%7.76M
30.95%6.66M
42.15%9.16M
42.15%9.16M
Total current assets
35.21%1.2B
57.16%1.32B
61.09%1.29B
18.66%924.05M
18.66%924.05M
20.12%890.67M
27.45%841.24M
28.15%800.41M
26.16%778.71M
26.16%778.71M
Non current assets
Net PPE
35.52%200.79M
12.13%162.36M
5.17%153.96M
4.59%152.01M
4.59%152.01M
0.85%148.16M
0.84%144.79M
6.07%146.4M
14.90%145.34M
14.90%145.34M
-Gross PPE
31.67%364.5M
18.79%317.49M
15.00%299.7M
11.48%289.71M
11.48%289.71M
8.39%276.83M
5.98%267.27M
9.06%260.61M
18.10%259.88M
18.10%259.88M
-Accumulated depreciation
-27.23%-163.7M
-26.67%-155.13M
-27.60%-145.74M
-20.23%-137.7M
-20.23%-137.7M
-18.60%-128.67M
-12.78%-122.47M
-13.13%-114.22M
-22.43%-114.53M
-22.43%-114.53M
Goodwill and other intangible assets
61.85%435.18M
38.51%260.3M
37.84%262.94M
37.25%265.74M
37.25%265.74M
36.83%268.88M
-5.77%187.92M
-5.73%190.77M
-5.70%193.61M
-5.70%193.61M
-Goodwill
60.70%365.45M
37.39%227.27M
37.39%227.27M
37.48%227.41M
37.48%227.41M
37.48%227.41M
0.00%165.42M
0.00%165.42M
0.00%165.42M
0.00%165.42M
-Other intangible assets
68.15%69.73M
46.78%33.03M
40.75%35.68M
35.94%38.32M
35.94%38.32M
33.42%41.47M
-33.85%22.5M
-31.40%25.35M
-29.34%28.19M
-29.34%28.19M
Investments and advances
-62.50%750K
-97.70%2M
-87.10%2M
-30.68%2M
-30.68%2M
-49.51%2M
39.55%87.11M
-87.16%15.5M
-98.04%2.89M
-98.04%2.89M
Non current deferred assets
13.32%153.72M
16.05%151.28M
22.75%151.93M
18.07%140.34M
18.07%140.34M
20.44%135.66M
22.16%130.35M
26.31%123.76M
29.80%118.86M
29.80%118.86M
Other non current assets
19.04%13.18M
7.06%12.35M
20.22%11.15M
105.33%10.43M
105.33%10.43M
109.13%11.07M
129.11%11.53M
96.09%9.28M
2.36%5.08M
2.36%5.08M
Total non current assets
42.04%803.63M
4.73%588.28M
19.82%581.98M
22.49%570.51M
22.49%570.51M
21.59%565.77M
8.61%561.71M
-13.85%485.7M
-19.10%465.78M
-19.10%465.78M
Total assets
37.86%2.01B
36.17%1.91B
45.50%1.87B
20.10%1.49B
20.10%1.49B
20.69%1.46B
19.17%1.4B
8.22%1.29B
4.32%1.24B
4.32%1.24B
Liabilities
Current liabilities
Payables
20.25%37.87M
26.72%32.74M
15.73%28.55M
5.84%28.16M
5.84%28.16M
33.23%31.49M
-8.34%25.83M
-27.50%24.67M
14.81%26.6M
14.81%26.6M
-accounts payable
18.75%33.88M
26.28%29.41M
14.29%25.67M
3.26%24.4M
3.26%24.4M
34.87%28.53M
-10.20%23.29M
-29.77%22.46M
15.21%23.63M
15.21%23.63M
-Total tax payable
34.67%3.99M
30.74%3.33M
30.33%2.88M
26.34%3.76M
26.34%3.76M
19.32%2.97M
13.05%2.55M
7.91%2.21M
11.77%2.97M
11.77%2.97M
Current accrued expenses
27.10%29.72M
55.07%34.48M
-10.04%22.78M
2.91%22.45M
2.91%22.45M
-4.24%23.39M
18.38%22.24M
-47.69%25.32M
-52.71%21.81M
-52.71%21.81M
Current debt and capital lease obligation
3,358.56%452.07M
3,411.61%443.69M
-1.99%11.67M
15.78%12.5M
15.78%12.5M
25.96%13.07M
26.06%12.64M
17.49%11.91M
9.86%10.8M
9.86%10.8M
-Current debt
--432.93M
--432.36M
----
----
----
----
----
--169K
--169K
--169K
-Current capital lease obligation
46.44%19.14M
-10.34%11.33M
-0.58%11.67M
17.62%12.5M
17.62%12.5M
28.13%13.07M
28.46%12.64M
15.83%11.74M
8.14%10.63M
8.14%10.63M
Current deferred liabilities
23.91%80M
13.46%65.29M
15.39%67.02M
17.94%68.19M
17.94%68.19M
19.93%64.57M
11.61%57.54M
24.74%58.08M
32.24%57.82M
32.24%57.82M
Current liabilities
278.10%650.24M
288.44%614.7M
14.56%183.55M
10.90%167.22M
10.90%167.22M
13.58%171.98M
7.91%158.25M
-12.83%160.22M
-4.31%150.78M
-4.31%150.78M
Non current liabilities
Long term debt and capital lease obligation
0.26%784.62M
-2.24%764.14M
53.34%1.2B
0.21%781.38M
0.21%781.38M
0.34%782.55M
0.38%781.65M
-0.22%780.99M
-4.40%779.77M
-4.40%779.77M
-Long term debt
-1.38%730.93M
-1.38%730.01M
57.04%1.16B
0.51%742.13M
0.51%742.13M
0.51%741.17M
0.51%740.22M
0.19%739.28M
-3.93%738.38M
-3.93%738.38M
-Long term capital lease obligation
29.74%53.69M
-17.64%34.13M
-12.19%36.62M
-5.16%39.26M
-5.16%39.26M
-2.60%41.38M
-1.78%41.44M
-6.95%41.7M
-12.10%41.39M
-12.10%41.39M
Non current deferred liabilities
-68.98%627K
-27.91%767K
-17.94%1.07M
1.12%1.35M
1.12%1.35M
34.55%2.02M
-42.05%1.06M
-32.10%1.3M
-36.34%1.34M
-36.34%1.34M
Other non current liabilities
24.15%6.34M
84.78%4.19M
27.34%4.6M
221.60%5.61M
221.60%5.61M
40.05%5.11M
-46.93%2.27M
-24.22%3.61M
-68.69%1.75M
-68.69%1.75M
Total non current liabilities
0.19%792.07M
-2.05%769.8M
53.05%1.2B
0.70%789.27M
0.70%789.27M
0.59%790.6M
0.03%785.89M
-0.44%786.81M
-4.91%783.74M
-4.91%783.74M
Total liabilities
49.84%1.44B
46.64%1.38B
46.54%1.39B
2.35%956.48M
2.35%956.48M
2.69%962.57M
1.27%944.15M
-2.77%947.02M
-4.82%934.52M
-4.82%934.52M
Shareholders'equity
Share capital
2.74%75K
4.17%75K
2.78%74K
2.82%73K
2.82%73K
2.82%73K
2.86%72K
2.86%72K
4.41%71K
4.41%71K
-common stock
2.74%75K
4.17%75K
2.78%74K
2.82%73K
2.82%73K
2.82%73K
2.86%72K
2.86%72K
4.41%71K
4.41%71K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-9.36%-429.22M
-14.16%-424.74M
-17.58%-411.93M
-25.31%-404.85M
-25.31%-404.85M
-26.84%-392.49M
-29.99%-372.07M
-33.43%-350.33M
-41.43%-323.09M
-41.43%-323.09M
Paid-in capital
11.93%992.91M
14.28%951.05M
29.76%895.75M
48.23%942.28M
48.23%942.28M
52.18%887.09M
55.38%832.2M
43.75%690.31M
44.54%635.67M
44.54%635.67M
Gains losses not affecting retained earnings
329.07%1.83M
64.07%-502K
68.47%-303K
121.65%582K
121.65%582K
80.54%-798K
69.19%-1.4M
71.48%-961K
-836.59%-2.69M
-836.59%-2.69M
Total stockholders'equity
14.52%565.59M
14.62%525.88M
42.62%483.6M
73.60%538.09M
73.60%538.09M
83.29%493.87M
87.34%458.8M
58.19%339.09M
46.81%309.97M
46.81%309.97M
Total equity
14.52%565.59M
14.62%525.88M
42.62%483.6M
73.60%538.09M
73.60%538.09M
83.29%493.87M
87.34%458.8M
58.19%339.09M
46.81%309.97M
46.81%309.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.04%966.66M67.67%1.11B72.04%1.08B18.89%730.3M18.89%730.3M21.35%700.29M32.40%659.84M31.84%629.74M30.73%614.26M30.73%614.26M
-Cash and cash equivalents 127.62%290.96M-10.17%175.7M69.91%240.19M-20.67%143.2M-20.67%143.2M-1.29%127.83M93.05%195.59M41.15%141.36M98.64%180.52M98.64%180.52M
-Short-term investments 18.03%675.7M100.46%930.64M72.65%843.21M35.36%587.1M35.36%587.1M27.89%572.46M16.92%464.24M29.37%488.38M14.45%433.74M14.45%433.74M
Receivables 26.32%122.93M16.45%106.36M13.71%103.81M11.70%101.53M11.70%101.53M6.44%97.31M6.21%91.34M13.21%91.29M5.30%90.9M5.30%90.9M
-Accounts receivable 26.44%105.1M18.76%94.39M20.35%93.52M11.97%86.91M11.97%86.91M8.55%83.12M11.36%79.48M16.79%77.71M2.17%77.62M2.17%77.62M
-Other receivables 25.75%18.17M1.31%12.26M-23.56%10.57M9.94%14.88M9.94%14.88M-4.41%14.45M-18.56%12.1M-3.59%13.82M28.01%13.54M28.01%13.54M
-Recievables adjustments allowances -34.78%-341K-18.44%-289K-16.60%-281K-0.76%-264K-0.76%-264K3.44%-253K-3.83%-244K-3.43%-241K-19.09%-262K-19.09%-262K
Prepaid assets 28.85%33.92M9.03%30.36M18.05%26.15M28.41%22.02M28.41%22.02M19.44%26.33M-3.70%27.84M-10.39%22.15M-19.50%17.15M-19.50%17.15M
Current deferred assets 24.37%72.53M27.84%69.62M32.83%67.17M30.63%61.71M30.63%61.71M33.80%58.32M35.12%54.46M38.62%50.57M41.89%47.24M41.89%47.24M
Other current assets -2.37%8.22M21.54%9.43M32.54%8.83M-7.27%8.49M-7.27%8.49M14.49%8.42M20.49%7.76M30.95%6.66M42.15%9.16M42.15%9.16M
Total current assets 35.21%1.2B57.16%1.32B61.09%1.29B18.66%924.05M18.66%924.05M20.12%890.67M27.45%841.24M28.15%800.41M26.16%778.71M26.16%778.71M
Non current assets
Net PPE 35.52%200.79M12.13%162.36M5.17%153.96M4.59%152.01M4.59%152.01M0.85%148.16M0.84%144.79M6.07%146.4M14.90%145.34M14.90%145.34M
-Gross PPE 31.67%364.5M18.79%317.49M15.00%299.7M11.48%289.71M11.48%289.71M8.39%276.83M5.98%267.27M9.06%260.61M18.10%259.88M18.10%259.88M
-Accumulated depreciation -27.23%-163.7M-26.67%-155.13M-27.60%-145.74M-20.23%-137.7M-20.23%-137.7M-18.60%-128.67M-12.78%-122.47M-13.13%-114.22M-22.43%-114.53M-22.43%-114.53M
Goodwill and other intangible assets 61.85%435.18M38.51%260.3M37.84%262.94M37.25%265.74M37.25%265.74M36.83%268.88M-5.77%187.92M-5.73%190.77M-5.70%193.61M-5.70%193.61M
-Goodwill 60.70%365.45M37.39%227.27M37.39%227.27M37.48%227.41M37.48%227.41M37.48%227.41M0.00%165.42M0.00%165.42M0.00%165.42M0.00%165.42M
-Other intangible assets 68.15%69.73M46.78%33.03M40.75%35.68M35.94%38.32M35.94%38.32M33.42%41.47M-33.85%22.5M-31.40%25.35M-29.34%28.19M-29.34%28.19M
Investments and advances -62.50%750K-97.70%2M-87.10%2M-30.68%2M-30.68%2M-49.51%2M39.55%87.11M-87.16%15.5M-98.04%2.89M-98.04%2.89M
Non current deferred assets 13.32%153.72M16.05%151.28M22.75%151.93M18.07%140.34M18.07%140.34M20.44%135.66M22.16%130.35M26.31%123.76M29.80%118.86M29.80%118.86M
Other non current assets 19.04%13.18M7.06%12.35M20.22%11.15M105.33%10.43M105.33%10.43M109.13%11.07M129.11%11.53M96.09%9.28M2.36%5.08M2.36%5.08M
Total non current assets 42.04%803.63M4.73%588.28M19.82%581.98M22.49%570.51M22.49%570.51M21.59%565.77M8.61%561.71M-13.85%485.7M-19.10%465.78M-19.10%465.78M
Total assets 37.86%2.01B36.17%1.91B45.50%1.87B20.10%1.49B20.10%1.49B20.69%1.46B19.17%1.4B8.22%1.29B4.32%1.24B4.32%1.24B
Liabilities
Current liabilities
Payables 20.25%37.87M26.72%32.74M15.73%28.55M5.84%28.16M5.84%28.16M33.23%31.49M-8.34%25.83M-27.50%24.67M14.81%26.6M14.81%26.6M
-accounts payable 18.75%33.88M26.28%29.41M14.29%25.67M3.26%24.4M3.26%24.4M34.87%28.53M-10.20%23.29M-29.77%22.46M15.21%23.63M15.21%23.63M
-Total tax payable 34.67%3.99M30.74%3.33M30.33%2.88M26.34%3.76M26.34%3.76M19.32%2.97M13.05%2.55M7.91%2.21M11.77%2.97M11.77%2.97M
Current accrued expenses 27.10%29.72M55.07%34.48M-10.04%22.78M2.91%22.45M2.91%22.45M-4.24%23.39M18.38%22.24M-47.69%25.32M-52.71%21.81M-52.71%21.81M
Current debt and capital lease obligation 3,358.56%452.07M3,411.61%443.69M-1.99%11.67M15.78%12.5M15.78%12.5M25.96%13.07M26.06%12.64M17.49%11.91M9.86%10.8M9.86%10.8M
-Current debt --432.93M--432.36M----------------------169K--169K--169K
-Current capital lease obligation 46.44%19.14M-10.34%11.33M-0.58%11.67M17.62%12.5M17.62%12.5M28.13%13.07M28.46%12.64M15.83%11.74M8.14%10.63M8.14%10.63M
Current deferred liabilities 23.91%80M13.46%65.29M15.39%67.02M17.94%68.19M17.94%68.19M19.93%64.57M11.61%57.54M24.74%58.08M32.24%57.82M32.24%57.82M
Current liabilities 278.10%650.24M288.44%614.7M14.56%183.55M10.90%167.22M10.90%167.22M13.58%171.98M7.91%158.25M-12.83%160.22M-4.31%150.78M-4.31%150.78M
Non current liabilities
Long term debt and capital lease obligation 0.26%784.62M-2.24%764.14M53.34%1.2B0.21%781.38M0.21%781.38M0.34%782.55M0.38%781.65M-0.22%780.99M-4.40%779.77M-4.40%779.77M
-Long term debt -1.38%730.93M-1.38%730.01M57.04%1.16B0.51%742.13M0.51%742.13M0.51%741.17M0.51%740.22M0.19%739.28M-3.93%738.38M-3.93%738.38M
-Long term capital lease obligation 29.74%53.69M-17.64%34.13M-12.19%36.62M-5.16%39.26M-5.16%39.26M-2.60%41.38M-1.78%41.44M-6.95%41.7M-12.10%41.39M-12.10%41.39M
Non current deferred liabilities -68.98%627K-27.91%767K-17.94%1.07M1.12%1.35M1.12%1.35M34.55%2.02M-42.05%1.06M-32.10%1.3M-36.34%1.34M-36.34%1.34M
Other non current liabilities 24.15%6.34M84.78%4.19M27.34%4.6M221.60%5.61M221.60%5.61M40.05%5.11M-46.93%2.27M-24.22%3.61M-68.69%1.75M-68.69%1.75M
Total non current liabilities 0.19%792.07M-2.05%769.8M53.05%1.2B0.70%789.27M0.70%789.27M0.59%790.6M0.03%785.89M-0.44%786.81M-4.91%783.74M-4.91%783.74M
Total liabilities 49.84%1.44B46.64%1.38B46.54%1.39B2.35%956.48M2.35%956.48M2.69%962.57M1.27%944.15M-2.77%947.02M-4.82%934.52M-4.82%934.52M
Shareholders'equity
Share capital 2.74%75K4.17%75K2.78%74K2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K4.41%71K4.41%71K
-common stock 2.74%75K4.17%75K2.78%74K2.82%73K2.82%73K2.82%73K2.86%72K2.86%72K4.41%71K4.41%71K
-Preferred stock --------------0--0--------------0--0
Retained earnings -9.36%-429.22M-14.16%-424.74M-17.58%-411.93M-25.31%-404.85M-25.31%-404.85M-26.84%-392.49M-29.99%-372.07M-33.43%-350.33M-41.43%-323.09M-41.43%-323.09M
Paid-in capital 11.93%992.91M14.28%951.05M29.76%895.75M48.23%942.28M48.23%942.28M52.18%887.09M55.38%832.2M43.75%690.31M44.54%635.67M44.54%635.67M
Gains losses not affecting retained earnings 329.07%1.83M64.07%-502K68.47%-303K121.65%582K121.65%582K80.54%-798K69.19%-1.4M71.48%-961K-836.59%-2.69M-836.59%-2.69M
Total stockholders'equity 14.52%565.59M14.62%525.88M42.62%483.6M73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M46.81%309.97M46.81%309.97M
Total equity 14.52%565.59M14.62%525.88M42.62%483.6M73.60%538.09M73.60%538.09M83.29%493.87M87.34%458.8M58.19%339.09M46.81%309.97M46.81%309.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data