Five9 Financial Statements From 2010 to 2025

FIVN Stock  USD 29.95  0.28  0.93%   
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
566.5 M
Profit Margin
(0.01)
Market Capitalization
2.2 B
Enterprise Value Revenue
2.3629
Revenue
B
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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, 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

1.09 Billion

Check Five9 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five9's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.4 M, Interest Expense of 8.6 M or Selling General Administrative of 144.4 M, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0 or PTB Ratio of 4.62. Five9 financial statements analysis is a perfect complement when working with Five9 Valuation or Volatility modules.
  
Check out the analysis of Five9 Correlation against competitors.

Five9 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding57 M74.5 M52.1 M
Slightly volatile
Total Assets2.2 B2.1 B667.7 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B392.7 M
Slightly volatile
Other Current Liabilities498.9 M475.2 M82.6 M
Slightly volatile
Total Current Liabilities673.8 M641.7 M139.9 M
Slightly volatile
Other Liabilities8.6 M4.6 M8.1 M
Pretty Stable
Property Plant And Equipment Net213.2 M203 M67 M
Slightly volatile
Current Deferred Revenue83.1 M79.2 M28.7 M
Slightly volatile
Accounts Payable27.6 M26.3 M11.8 M
Slightly volatile
Cash380.7 M362.5 M114.8 M
Slightly volatile
Non Current Assets Total842.8 M802.6 M248.8 M
Slightly volatile
Non Currrent Assets Other176.2 M167.8 M48.3 M
Slightly volatile
Other Assets149.7 M142.5 M50.6 M
Slightly volatile
Long Term Debt768.4 M731.9 M309.6 M
Slightly volatile
Cash And Short Term Investments313.2 M362.5 M252 M
Slightly volatile
Net Receivables128.5 M122.4 M44.8 M
Slightly volatile
Common Stock Total Equity57.6 K81.7 K49.6 K
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B667.7 M
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B390.2 M
Slightly volatile
Other Current Assets838.8 M798.8 M120.1 M
Slightly volatile
Other Stockholder Equity1.1 BB396.1 M
Slightly volatile
Total Liabilities1.5 B1.4 B475.4 M
Slightly volatile
Property Plant And Equipment Gross377.5 M359.5 M95.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B418.9 M
Slightly volatile
Short Term Debt40 M38.1 M14 M
Slightly volatile
Common Stock61.3 K76 K49.6 K
Slightly volatile
Property Plant Equipment175.5 M167.1 M60.9 M
Slightly volatile
Good Will383.7 M365.4 M99.4 M
Slightly volatile
Intangible Assets68.9 M65.6 M20.5 M
Slightly volatile
Net Tangible Assets340.2 M324 M122.6 M
Slightly volatile
Long Term Debt Total891.6 M849.1 M333.7 M
Slightly volatile
Capital Surpluse767.6 M731 M361.3 M
Slightly volatile
Capital Lease Obligations71.2 M67.8 M23 M
Slightly volatile
Short and Long Term Debt523.4 M498.5 M93.3 M
Slightly volatile
Non Current Liabilities Other5.2 M5.4 M8.9 M
Slightly volatile
Net Invested Capital941 M1.8 B521.5 M
Slightly volatile
Net Working Capital507.6 M606.9 M285.8 M
Slightly volatile
Capital Stock74.6 K76 K63.9 K
Slightly volatile
Long Term Investments712.5 K750 K38.4 M
Pretty Stable

Five9 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.4 M52.9 M29.6 M
Slightly volatile
Interest Expense8.6 M14.8 M7.4 M
Slightly volatile
Selling General Administrative144.4 M137.6 M56.1 M
Slightly volatile
Selling And Marketing Expenses327.6 M312 M122.3 M
Slightly volatile
Total Revenue1.1 BB392.8 M
Slightly volatile
Gross Profit592.6 M564.4 M213.3 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B422.7 M
Slightly volatile
Research Development174.5 M166.2 M64.9 M
Slightly volatile
Cost Of Revenue501.4 M477.5 M179.4 M
Slightly volatile
Total Operating Expenses646.5 M615.7 M243.3 M
Slightly volatile
Interest Income49.1 M46.7 M10.8 M
Slightly volatile
Reconciled Depreciation39.2 M52.9 M23.9 M
Slightly volatile

Five9 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation174.6 M166.3 M62.9 M
Slightly volatile
Begin Period Cash Flow84.4 M144.8 M72.6 M
Slightly volatile
Depreciation29.2 M52.9 M25.1 M
Slightly volatile
Capital Expenditures67.8 M64.6 M21 M
Slightly volatile
End Period Cash Flow382.4 M364.2 M113.9 M
Slightly volatile
Change To Netincome213.9 M203.7 M68.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.762.90597.3278
Pretty Stable
Days Sales Outstanding29.8542.870136.0697
Slightly volatile
Stock Based Compensation To Revenue0.0880.15960.0982
Slightly volatile
Capex To Depreciation1.281.22130.8481
Pretty Stable
EV To Sales6.643.74157.6648
Slightly volatile
Payables Turnover12.2218.169914.23
Slightly volatile
Sales General And Administrative To Revenue0.180.1320.1649
Slightly volatile
Average Inventory1.2 M1.1 M749.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.190.15950.175
Slightly volatile
Capex To Revenue0.03220.0620.0417
Pretty Stable
Cash Per Share14.1813.50225.03
Slightly volatile
Days Payables Outstanding28.3420.088228.0965
Slightly volatile
Intangibles To Total Assets0.110.21020.1494
Pretty Stable
Current Ratio2.921.94573.2546
Slightly volatile
Receivables Turnover11.18.514110.3561
Slightly volatile
Capex Per Share0.910.86720.312
Slightly volatile
Revenue Per Share14.6813.98526.0315
Slightly volatile
Interest Debt Per Share17.5916.75025.855
Slightly volatile
Debt To Assets0.410.60120.4825
Slightly volatile
Operating Cycle15.1715.970152.3133
Slightly volatile
Days Of Payables Outstanding28.3420.088228.0965
Slightly volatile
Total Debt To Capitalization0.630.664612.6266
Slightly volatile
Quick Ratio2.822.00063.1496
Slightly volatile
Cash Ratio0.540.5651.109
Very volatile
Days Of Sales Outstanding29.8542.870136.0697
Slightly volatile
Fixed Asset Turnover8.335.13187.4083
Pretty Stable
Debt Ratio0.410.60120.4825
Slightly volatile
Price Sales Ratio2.762.90597.3278
Pretty Stable
Asset Turnover0.480.5081.129
Slightly volatile
Gross Profit Margin0.420.54170.5118
Slightly volatile

Five9 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap255.1 M392.6 M384.3 M
Pretty Stable
Enterprise Value252.2 M381.9 M379.1 M
Pretty Stable

Five9 Fundamental Market Drivers

Forward Price Earnings11.2486
Cash And Short Term Investments362.5 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

Five9 investors utilize fundamental indicators, such as revenue or net income, to predict how Five9 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue79.2 M83.1 M
Total RevenueB1.1 B
Cost Of Revenue477.5 M501.4 M
Stock Based Compensation To Revenue 0.16  0.09 
Sales General And Administrative To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.16  0.19 
Capex To Revenue 0.06  0.03 
Revenue Per Share 13.99  14.68 
Ebit Per Revenue(0.05)(0.05)

Pair Trading with Five9

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Five9 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Five9 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Five9 Stock

  0.88S SentinelOnePairCorr

Moving against Five9 Stock

  0.69HCP HashicorpPairCorr
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  0.55GB Global Blue GroupPairCorr
  0.47EVTC EvertecPairCorr
  0.4MQ MarqetaPairCorr
The ability to find closely correlated positions to Five9 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Five9 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Five9 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Five9 Inc to buy it.
The correlation of Five9 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Five9 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five9 Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Five9 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Application Software space 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
(0.17)
Revenue Per Share
13.985
Quarterly Revenue Growth
0.166
Return On Assets
(0.01)
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.