Five9, Inc. (BIT:1FIVN)

Five9 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.48	362.55	143.2	180.52	90.88	220.37
Short-Term Investments	430.4	643.41	587.1	433.74	378.98	383.17
Cash & Short-Term Investments	635.88	1,006	730.3	614.26	469.86	603.54
Cash Growth	-42.52%	37.75%	18.89%	30.73%	-22.15%	88.64%
Receivables	130.89	122.38	101.53	90.9	86.32	50.03
Prepaid Expenses	34.52	27.99	22.02	17.15	21.31	9.82
Other Current Assets	92.91	92.25	70.2	56.4	39.74	25.73
Total Current Assets	894.19	1,249	924.05	778.71	617.23	689.12
Property, Plant & Equipment	210.74	203.04	152.01	145.34	126.49	60.22
Long-Term Investments	0.75	0.75	2	2.89	147.38	42.13
Goodwill	366.7	365.44	227.41	165.42	165.42	165.42
Other Intangible Assets	58.07	65.63	38.32	28.19	39.9	51.68
Long-Term Deferred Tax Assets	2.77	3.65	3.77	3.98	6.91	-
Long-Term Deferred Charges	163.91	155.16	136.57	114.88	84.66	51.93
Other Long-Term Assets	7.74	8.98	10.43	5.08	4.96	3.24
Total Assets	1,705	2,051	1,495	1,244	1,193	1,064
Accounts Payable	31.06	26.28	24.4	23.63	20.51	17.15
Accrued Expenses	81.87	83.72	62.13	58.54	59.78	49.91
Current Portion of Long-Term Debt	-	433.49	-	0.17	-	-
Current Portion of Leases	20.65	19.03	12.5	10.63	9.83	4.52
Current Unearned Revenue	68.01	79.17	68.19	57.82	43.72	31.98
Other Current Liabilities	-	-	-	-	23.74	-
Total Current Liabilities	201.59	641.69	167.22	150.78	157.58	103.56
Long-Term Debt	733.62	731.86	742.13	738.38	768.6	643.32
Long-Term Leases	45.24	48.76	39.26	41.39	47.09	5.38
Long-Term Unearned Revenue	0.51	0.87	1.35	1.18	2.1	3.37
Long-Term Deferred Tax Liabilities	0.46	0.19	-	0.16	-	4.44
Other Long-Term Liabilities	6.07	5.67	6.54	2.64	6.45	24.51
Total Liabilities	987.48	1,429	956.48	934.52	981.81	784.58
Common Stock	0.08	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	1,133	1,039	942.28	635.67	439.79	476.94
Retained Earnings	-415.92	-417.65	-404.85	-323.09	-228.44	-198.18
Comprehensive Income & Other	0.11	0.64	0.58	-2.69	-0.29	0.34
Shareholders' Equity	717.38	622.19	538.09	309.97	211.13	279.16
Total Liabilities & Equity	1,705	2,051	1,495	1,244	1,193	1,064
Total Debt	799.5	1,233	793.88	790.56	825.51	653.22
Net Cash (Debt)	-163.63	-227.17	-63.58	-175.41	-208.28	-7.55
Net Cash Per Share	-1.99	-3.05	-0.88	-2.51	-3.09	-0.12
Filing Date Shares Outstanding	77.26	75.81	73.33	71.15	69.15	66.66
Total Common Shares Outstanding	77.26	75.81	73.32	71.05	68.49	66.48
Working Capital	692.61	606.88	756.84	627.93	459.65	585.56
Book Value Per Share	9.28	8.21	7.34	4.36	3.08	4.20
Tangible Book Value	292.61	191.12	272.35	116.35	5.82	62.06
Tangible Book Value Per Share	3.79	2.52	3.71	1.64	0.08	0.93
Machinery	182.43	178.8	160.66	152.12	120.65	48.11
Leasehold Improvements	6.75	6.74	6.43	6.57	5.91	2.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.