Five9 Balance Sheet Analysis From 2010 to 2024

FIVN Stock  USD 62.30  0.68  1.08%   
Most indicators from Five9's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Five9 Inc current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Five9 Valuation and Five9 Correlation analysis.
  
As of the 28th of March 2024, Selling General Administrative is likely to grow to about 129.2 M. Also, Tax Provision is likely to grow to about 2.5 M
Most indicators from Five9's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five9 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Five9 Valuation and Five9 Correlation analysis.
As of the 28th of March 2024, Selling General Administrative is likely to grow to about 129.2 M. Also, Tax Provision is likely to grow to about 2.5 M
 2021 2022 2023 2024 (projected)
Interest Expense8.0M7.5M7.6M8.0M
Depreciation And Amortization47.4M59.9M116.5M122.4M

Five9 fundamental ratios Correlations

0.680.680.730.70.64-0.150.620.660.64-0.710.630.750.630.50.640.680.70.670.90.660.670.510.680.680.51
0.680.990.860.980.950.130.970.980.98-0.910.990.770.980.880.990.990.990.980.690.990.990.860.940.990.91
0.680.990.910.980.90.160.960.950.99-0.870.980.780.980.830.981.00.960.970.680.961.00.810.891.00.85
0.730.860.910.890.70.10.840.790.91-0.730.850.750.870.640.830.910.810.850.730.80.910.590.710.910.66
0.70.980.980.890.920.010.980.970.98-0.930.980.730.980.890.970.980.950.990.720.960.980.860.930.980.91
0.640.950.90.70.920.040.920.970.88-0.940.930.70.920.930.950.90.970.940.670.970.890.90.990.90.95
-0.150.130.160.10.010.04-0.03-0.020.140.180.140.280.12-0.170.190.190.16-0.02-0.250.120.19-0.15-0.070.17-0.06
0.620.970.960.840.980.92-0.030.980.97-0.920.980.650.980.940.960.950.930.990.630.940.950.910.920.960.93
0.660.980.950.790.970.97-0.020.980.94-0.960.980.70.960.950.970.940.960.990.670.970.940.930.970.950.95
0.640.980.990.910.980.880.140.970.94-0.850.980.710.990.850.970.990.940.970.630.950.990.80.870.990.87
-0.71-0.91-0.87-0.73-0.93-0.940.18-0.92-0.96-0.85-0.89-0.71-0.9-0.92-0.91-0.86-0.9-0.94-0.77-0.9-0.86-0.93-0.98-0.87-0.93
0.630.990.980.850.980.930.140.980.980.98-0.890.730.980.890.990.980.970.980.620.970.980.880.910.990.9
0.750.770.780.750.730.70.280.650.70.71-0.710.730.690.460.780.790.820.690.80.750.780.580.710.780.52
0.630.980.980.870.980.920.120.980.960.99-0.90.980.690.90.980.980.940.980.630.950.980.840.910.980.92
0.50.880.830.640.890.93-0.170.940.950.85-0.920.890.460.90.880.820.850.930.520.890.820.950.930.830.99
0.640.990.980.830.970.950.190.960.970.97-0.910.990.780.980.880.980.980.970.650.980.980.880.930.980.91
0.680.991.00.910.980.90.190.950.940.99-0.860.980.790.980.820.980.960.960.680.961.00.80.881.00.85
0.70.990.960.810.950.970.160.930.960.94-0.90.970.820.940.850.980.960.950.720.990.960.840.950.960.88
0.670.980.970.850.990.94-0.020.990.990.97-0.940.980.690.980.930.970.960.950.680.970.960.890.950.970.94
0.90.690.680.730.720.67-0.250.630.670.63-0.770.620.80.630.520.650.680.720.680.670.670.540.740.680.54
0.660.990.960.80.960.970.120.940.970.95-0.90.970.750.950.890.980.960.990.970.670.960.860.950.960.91
0.670.991.00.910.980.890.190.950.940.99-0.860.980.780.980.820.981.00.960.960.670.960.80.881.00.85
0.510.860.810.590.860.9-0.150.910.930.8-0.930.880.580.840.950.880.80.840.890.540.860.80.920.810.93
0.680.940.890.710.930.99-0.070.920.970.87-0.980.910.710.910.930.930.880.950.950.740.950.880.920.890.95
0.680.991.00.910.980.90.170.960.950.99-0.870.990.780.980.830.981.00.960.970.680.961.00.810.890.86
0.510.910.850.660.910.95-0.060.930.950.87-0.930.90.520.920.990.910.850.880.940.540.910.850.930.950.86
Click cells to compare fundamentals

Five9 Account Relationship Matchups

Five9 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets482.4M1.1B1.2B1.2B1.5B1.6B
Other Current Liab22.6M49.9M83.5M58.5M62.1M33.5M
Other Liab5.2M32.3M8.5M4.0M4.6M8.6M
Net Debt145.3M432.8M734.6M610.0M650.7M683.2M
Retained Earnings(156.0M)(198.2M)(228.4M)(323.1M)(404.9M)(384.6M)
Accounts Payable10.2M17.1M20.5M23.6M24.4M25.6M
Cash78.0M220.4M90.9M180.5M143.2M99.2M
Other Assets31.8M106.3M96.5M123.9M142.5M149.7M
Long Term Debt209.6M643.3M768.6M738.4M742.1M779.2M
Net Receivables37.7M48.7M83.7M87.5M101.5M106.6M
Other Current Assets4.9M5.0M6.4M29.7M30.5M32.0M
Total Liab285.9M784.6M981.8M934.5M956.5M1.0B
Total Current Assets381.3M689.1M617.2M778.7M862.3M905.5M
Short Term Debt8.6M4.5M9.8M10.8M12.5M10.1M
Common Stock61K67K68K71K73K59.5K
Intangible Assets15.5M51.7M39.9M28.2M38.3M40.2M
Net Tangible Assets169.1M227.5M5.8M281.8M324.0M340.2M
Long Term Debt Total209.6M643.3M768.6M738.4M849.1M891.6M
Capital Surpluse351.9M474.7M439.8M635.7M731.0M767.6M
Inventory18.7M31.8M57.2M47.2M54.3M57.0M

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.

Five9 Implied Volatility

    
  39.62  
Five9's implied volatility exposes the market's sentiment of Five9 Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Five9's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Five9 stock will not fluctuate a lot when Five9's options are near their expiration.
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 Five9 Valuation and Five9 Correlation analysis.
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.