Five9 Financial Statements From 2010 to 2024

FIVN Stock  USD 57.09  0.33  0.57%   
Five9 financial statements provide useful quarterly and yearly information to potential Five9 Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Five9 financial statements helps investors assess Five9's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Five9's valuation are summarized below:
Gross Profit
412 M
Profit Margin
(0.09)
Market Capitalization
4.2 B
Enterprise Value Revenue
4.9004
Revenue
910.5 M
We have found one hundred twenty available fundamental signals for Five9 Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Five9's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 20th of April 2024, Market Cap is likely to drop to about 255.1 M. In addition to that, Enterprise Value is likely to drop to about 252.2 M

Five9 Total Revenue

956.01 Million

Check Five9 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five9 main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.4 M, Interest Expense of 8 M or Selling General Administrative of 129.2 M, as well as many exotic indicators such as Price To Sales Ratio of 6.5, Dividend Yield of 0.08 or PTB Ratio of 10.01. Five9 financial statements analysis is a perfect complement when working with Five9 Valuation or Volatility modules.
  
This module can also supplement Five9's financial leverage analysis and stock options assessment as well as various Five9 Technical models . Check out the analysis of Five9 Correlation against competitors.

Five9 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding55.2 M72 M50.5 M
Slightly volatile
Total Assets1.6 B1.5 B536.5 M
Slightly volatile
Short and Long Term Debt Total833.6 M793.9 M305.9 M
Slightly volatile
Other Current Liabilities33.5 M62.1 M27.1 M
Slightly volatile
Total Current Liabilities175.6 M167.2 M73.3 M
Slightly volatile
Other Liabilities8.6 M4.6 M8.4 M
Very volatile
Property Plant And Equipment Net159.6 M152 M54.4 M
Slightly volatile
Current Deferred Revenue71.6 M68.2 M24.6 M
Slightly volatile
Accounts Payable25.6 M24.4 M10.7 M
Slightly volatile
Cash99.2 M143.2 M79.5 M
Slightly volatile
Non Current Assets Total663.8 M632.2 M204.1 M
Slightly volatile
Non Currrent Assets Other219.2 M208.7 M47.3 M
Slightly volatile
Other Assets149.7 M142.5 M45.8 M
Slightly volatile
Long Term Debt779.2 M742.1 M282.2 M
Slightly volatile
Cash And Short Term Investments766.8 M730.3 M274.9 M
Slightly volatile
Net Receivables106.6 M101.5 M37.7 M
Slightly volatile
Common Stock Total Equity57.6 K81.7 K48.2 K
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B536.5 M
Slightly volatile
Non Current Liabilities Total828.7 M789.3 M305.5 M
Slightly volatile
Other Current Assets32 M30.5 M8.4 M
Slightly volatile
Other Stockholder Equity989.4 M942.3 M346.4 M
Slightly volatile
Total LiabilitiesB956.5 M378.8 M
Slightly volatile
Property Plant And Equipment Gross304.2 M289.7 M73.2 M
Slightly volatile
Total Current Assets905.5 M862.3 M332.4 M
Slightly volatile
Short Term Debt10.1 M12.5 M8.5 M
Slightly volatile
Common Stock59.5 K73 K47.8 K
Slightly volatile
Property Plant Equipment175.5 M167.1 M55.3 M
Slightly volatile
Good Will238.8 M227.4 M72 M
Slightly volatile
Intangible Assets40.2 M38.3 M15.6 M
Slightly volatile
Net Tangible Assets340.2 M324 M111.9 M
Slightly volatile
Long Term Debt Total891.6 M849.1 M306.7 M
Slightly volatile
Capital Surpluse767.6 M731 M343 M
Slightly volatile
Capital Lease Obligations54.3 M51.8 M18.9 M
Slightly volatile
Short and Long Term Debt144.5 K152.1 K2.5 M
Slightly volatile
Non Current Liabilities Other5.3 M5.6 M9.1 M
Slightly volatile
Net Invested Capital794.6 M1.3 B427.3 M
Slightly volatile
Net Working Capital484.7 M756.8 M262.8 M
Slightly volatile
Capital Stock73.2 K73 K62.9 K
Slightly volatile
Long Term Investments1.9 MM41 M
Pretty Stable

Five9 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.4 M116.5 M29.8 M
Slightly volatile
Interest ExpenseM7.6 M6.8 M
Slightly volatile
Selling General Administrative129.2 M123.1 M49.7 M
Slightly volatile
Selling And Marketing Expenses311.5 M296.7 M108.6 M
Slightly volatile
Total Revenue956 M910.5 M340.3 M
Slightly volatile
Gross Profit491.3 M467.9 M182.5 M
Slightly volatile
Other Operating ExpensesB1000 M370.8 M
Slightly volatile
Research Development158.9 M151.3 M56.7 M
Slightly volatile
Cost Of Revenue464.7 M442.5 M157.7 M
Slightly volatile
Total Operating Expenses585.3 M557.4 M213.1 M
Slightly volatile
Interest Income28.1 M26.8 MM
Slightly volatile
Reconciled Depreciation36.5 M61.2 M21.8 M
Slightly volatile

Five9 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation216.6 M206.3 M58.8 M
Slightly volatile
Begin Period Cash Flow189.5 M180.5 M74.8 M
Slightly volatile
Depreciation122.4 M116.5 M29.5 M
Slightly volatile
Capital Expenditures42.8 M40.8 M17.1 M
Slightly volatile
End Period Cash Flow90.4 M143.2 M77.6 M
Slightly volatile
Change To Netincome213.9 M203.7 M60.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.56.22687.8719
Slightly volatile
Dividend Yield0.080.09170.0998
Slightly volatile
Days Sales Outstanding29.140.701735.1917
Slightly volatile
Stock Based Compensation To Revenue0.240.22660.1042
Slightly volatile
EV To Sales6.946.94157.9464
Slightly volatile
Inventory Turnover12.28.9521.7597
Slightly volatile
Days Of Inventory On Hand40.242.2330.5888
Slightly volatile
Payables Turnover12.0618.137913.9836
Slightly volatile
Sales General And Administrative To Revenue0.190.13520.1678
Slightly volatile
Research And Ddevelopement To Revenue0.190.16620.1757
Slightly volatile
Cash Per Share10.6410.13634.2292
Slightly volatile
Days Payables Outstanding28.8120.123628.6312
Slightly volatile
Intangibles To Total Assets0.10.17780.1447
Slightly volatile
Current Ratio3.015.15713.3232
Slightly volatile
Receivables Turnover11.348.967710.5687
Slightly volatile
Graham Number14.513.80945.0189
Slightly volatile
Revenue Per Share13.2712.63725.4072
Slightly volatile
Interest Debt Per Share11.1110.584.6603
Slightly volatile
Debt To Assets0.410.50490.4728
Slightly volatile
Operating Cycle49.240.701756.6302
Slightly volatile
Days Of Payables Outstanding28.8120.123628.6312
Slightly volatile
Total Debt To Capitalization0.550.583813.4179
Slightly volatile
Quick Ratio2.834.97463.1297
Slightly volatile
Cash Ratio1.460.85641.2066
Slightly volatile
Days Of Inventory Outstanding40.242.2330.5888
Slightly volatile
Days Of Sales Outstanding29.140.701735.1917
Slightly volatile
Fixed Asset Turnover8.565.98977.5754
Very volatile
Debt Ratio0.410.50490.4728
Slightly volatile
Price Sales Ratio6.56.22687.8719
Slightly volatile
Asset Turnover1.120.60921.213
Slightly volatile
Gross Profit Margin0.420.51390.509
Slightly volatile

Five9 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap255.1 M392.6 M380.9 M
Pretty Stable
Enterprise Value252.2 M381.9 M376 M
Pretty Stable

Five9 Fundamental Market Drivers

Forward Price Earnings27.4725
Cash And Short Term Investments730.3 M

Five9 Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Five9 Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Five9 income statement, its balance sheet, and the statement of cash flows. Five9 investors use historical funamental indicators, such as Five9's revenue or net income, to determine how well the company is positioned to perform in the future. Although Five9 investors may use each financial statement separately, they are all related. The changes in Five9's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five9's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Five9 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five9. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue68.2 M71.6 M
Total Revenue910.5 M956 M
Cost Of Revenue442.5 M464.7 M
Stock Based Compensation To Revenue 0.23  0.24 
Sales General And Administrative To Revenue 0.14  0.19 
Research And Ddevelopement To Revenue 0.17  0.19 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 12.64  13.27 
Ebit Per Revenue(0.1)(0.10)

Five9 Investors Sentiment

The influence of Five9's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five9. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Five9's public news can be used to forecast risks associated with an investment in Five9. The trend in average sentiment can be used to explain how an investor holding Five9 can time the market purely based on public headlines and social activities around Five9 Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five9's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five9's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five9's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five9.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five9 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five9's short interest history, or implied volatility extrapolated from Five9 options trading.

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When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:
Check out the analysis of Five9 Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Five9's price analysis, check to measure Five9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five9 is operating at the current time. Most of Five9's value examination focuses on studying past and present price action to predict the probability of Five9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five9's price. Additionally, you may evaluate how the addition of Five9 to your portfolios can decrease your overall portfolio volatility.
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Is Five9's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(1.13)
Revenue Per Share
12.637
Quarterly Revenue Growth
0.147
Return On Assets
(0.04)
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.