Five9 Financial Statements From 2010 to 2024

FIVN Stock  USD 40.32  1.86  4.84%   
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
(0.04)
Market Capitalization
B
Enterprise Value Revenue
3.2947
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 2024 to make sure the company can sustain itself down the road. As of the 24th of November 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's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.2 M, Interest Expense of 8 M or Selling General Administrative of 129.2 M, as well as many indicators such as Price To Sales Ratio of 6.5, Dividend Yield of 0.0 or PTB Ratio of 10.01. 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 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 Liabilities30 M45.9 M24.4 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 Total599 M570.5 M195.6 M
Slightly volatile
Non Currrent Assets Other154.4 M147 M38.9 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 M38.2 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 Assets96.8 M92.2 M25.4 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 Assets970.3 M924.1 M340.8 M
Slightly volatile
Short Term Debt12.5 M25 M10.5 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 Amortization64.2 M61.2 M26.4 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 Profit501.7 M477.8 M183.9 M
Slightly volatile
Other Operating Expenses1.1 BB372.1 M
Slightly volatile
Research Development164.4 M156.6 M57.5 M
Slightly volatile
Cost Of Revenue454.3 M432.7 M156.4 M
Slightly volatile
Total Operating Expenses605.2 M576.4 M215.7 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 Flow190 M181 M74.9 M
Slightly volatile
Depreciation122.4 M116.5 M29.5 M
Slightly volatile
Capital Expenditures17 M31.2 M14.7 M
Slightly volatile
End Period Cash Flow90.5 M144.8 M77.7 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
Days Sales Outstanding29.4840.701735.5917
Slightly volatile
Stock Based Compensation To Revenue0.240.22660.1042
Slightly volatile
Capex To Depreciation0.250.2680.7545
Slightly volatile
EV To Sales6.946.94157.9464
Slightly volatile
Inventory Turnover12.28.9521.7597
Slightly volatile
Days Of Inventory On Hand24.1242.2324.5218
Slightly volatile
Payables Turnover12.0217.733913.954
Slightly volatile
Sales General And Administrative To Revenue0.190.13520.1678
Slightly volatile
Average Inventory1.2 M1.1 M718.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.190.1720.1761
Slightly volatile
Capex To Revenue0.03080.03430.0403
Pretty Stable
Cash Per Share10.6410.13634.2292
Slightly volatile
Days Payables Outstanding28.8520.58228.6644
Slightly volatile
Intangibles To Total Assets0.10.17780.1447
Slightly volatile
Current Ratio3.035.52613.3492
Slightly volatile
Receivables Turnover11.248.967710.4882
Slightly volatile
Graham Number14.513.80945.0189
Slightly volatile
Capex Per Share0.460.43350.245
Slightly volatile
Revenue Per Share13.2712.63725.4072
Slightly volatile
Interest Debt Per Share11.1110.584.3919
Slightly volatile
Debt To Assets0.330.50490.3498
Slightly volatile
Operating Cycle49.5840.701757.0302
Slightly volatile
Days Of Payables Outstanding28.8520.58228.6644
Slightly volatile
Quick Ratio2.925.52613.2328
Slightly volatile
Cash Ratio1.460.85641.2066
Slightly volatile
Days Of Inventory Outstanding24.1242.2324.5218
Slightly volatile
Days Of Sales Outstanding29.4840.701735.5917
Slightly volatile
Fixed Asset Turnover8.565.98977.5754
Very volatile
Debt Ratio0.330.50490.3498
Slightly volatile
Price Sales Ratio6.56.22687.8719
Slightly volatile
Asset Turnover1.120.60921.213
Slightly volatile
Gross Profit Margin0.420.52480.5098
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 Earnings15.748
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

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 Revenue68.2 M71.6 M
Total Revenue910.5 M956 M
Cost Of Revenue432.7 M454.3 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 0.03  0.03 
Revenue Per Share 12.64  13.27 
Ebit Per Revenue(0.11)(0.11)

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

  0.71S SentinelOnePairCorr

Moving against Five9 Stock

  0.71FAAS DigiAsia Corp Symbol ChangePairCorr
  0.68VHAI VHAIPairCorr
  0.62MQ MarqetaPairCorr
  0.43VERI VeritonePairCorr
  0.4DOCN DigitalOcean HoldingsPairCorr
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(0.49)
Revenue Per Share
13.567
Quarterly Revenue Growth
0.148
Return On Assets
(0.02)
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.