Five9 Financial Statements From 2010 to 2025

FIVN Stock  USD 40.76  0.20  0.49%   
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
537.2 M
Profit Margin
(0.04)
Market Capitalization
3.1 B
Enterprise Value Revenue
3.3277
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 31st of January 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

1.1 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 140.7 M, Interest Expense of 8 M or Selling General Administrative of 148.6 M, as well as many indicators such as Price To Sales Ratio of 6.5, Dividend Yield of 0.0 or PTB Ratio of 11.51. 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 M82.9 M52.6 M
Slightly volatile
Total Assets1.8 B1.7 B625.1 M
Slightly volatile
Short and Long Term Debt Total958.6 M913 M351.6 M
Slightly volatile
Other Current Liabilities70.5 M67.1 M30.3 M
Slightly volatile
Total Current Liabilities201.9 M192.3 M82.4 M
Slightly volatile
Other Liabilities8.6 M4.6 M8.1 M
Pretty Stable
Property Plant And Equipment Net183.6 M174.8 M63.4 M
Slightly volatile
Current Deferred Revenue82.3 M78.4 M28.6 M
Slightly volatile
Accounts Payable29.5 M28.1 M12.1 M
Slightly volatile
Cash99.2 M164.7 M84.9 M
Slightly volatile
Non Current Assets Total688.9 M656.1 M230 M
Slightly volatile
Non Currrent Assets Other177.5 M169.1 M48.5 M
Slightly volatile
Other Assets149.7 M142.5 M50.6 M
Slightly volatile
Long Term Debt896.1 M853.4 M325.2 M
Slightly volatile
Cash And Short Term Investments881.8 M839.8 M317.4 M
Slightly volatile
Net Receivables122.6 M116.8 M44.1 M
Slightly volatile
Common Stock Total Equity57.6 K81.7 K49.6 K
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B625.1 M
Slightly volatile
Non Current Liabilities Total953 M907.7 M350.9 M
Slightly volatile
Other Current Assets111.4 M106.1 M31.3 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B401.8 M
Slightly volatile
Total Liabilities1.2 B1.1 B433.3 M
Slightly volatile
Property Plant And Equipment Gross349.8 M333.2 M92.3 M
Slightly volatile
Total Current Assets1.1 B1.1 B395.1 M
Slightly volatile
Short Term Debt31.4 M29.9 M12.9 M
Slightly volatile
Common Stock59.5 K84 K50 K
Slightly volatile
Property Plant Equipment175.5 M167.1 M60.9 M
Slightly volatile
Good Will274.6 M261.5 M86.1 M
Slightly volatile
Intangible Assets46.3 M44.1 M17.8 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 Obligations62.5 M59.5 M21.9 M
Slightly volatile
Short and Long Term Debt144.5 K152.1 K2.4 M
Slightly volatile
Non Current Liabilities Other6.1 M6.5 MM
Slightly volatile
Net Invested Capital794.6 M1.5 B492.6 M
Slightly volatile
Net Working Capital484.7 M870.4 M300.8 M
Slightly volatile
Capital Stock73.2 K84 K64.3 K
Slightly volatile
Long Term Investments1.7 M1.8 M38.6 M
Pretty Stable

Five9 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.7 M134 M41.4 M
Slightly volatile
Interest ExpenseM8.8 MM
Slightly volatile
Selling General Administrative148.6 M141.5 M56.6 M
Slightly volatile
Selling And Marketing Expenses358.3 M341.2 M126 M
Slightly volatile
Total Revenue1.1 BB393.4 M
Slightly volatile
Gross Profit576.9 M549.5 M211.4 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B431.3 M
Slightly volatile
Research Development189.1 M180.1 M66.7 M
Slightly volatile
Cost Of Revenue522.5 M497.6 M182 M
Slightly volatile
Total Operating Expenses696.1 M662.9 M249.3 M
Slightly volatile
Interest Income32.4 M30.8 M8.8 M
Slightly volatile
Reconciled Depreciation36.5 M70.3 M24.8 M
Slightly volatile

Five9 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation249.1 M237.2 M72 M
Slightly volatile
Begin Period Cash Flow218.5 M208.1 M85 M
Slightly volatile
Depreciation140.7 M134 M37.2 M
Slightly volatile
Capital Expenditures37.7 M35.9 M17.4 M
Slightly volatile
End Period Cash Flow90.5 M166.6 M83.3 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 Ratio6.55.67.7299
Slightly volatile
Days Sales Outstanding29.4836.6335.6566
Slightly volatile
Stock Based Compensation To Revenue0.210.20.1083
Slightly volatile
Capex To Depreciation0.290.310.7292
Slightly volatile
EV To Sales6.946.257.8403
Slightly volatile
Inventory Turnover12.28.9520.8859
Slightly volatile
Days Of Inventory On Hand24.1242.2325.9217
Slightly volatile
Payables Turnover12.0215.9614.0794
Slightly volatile
Sales General And Administrative To Revenue0.190.160.1673
Slightly volatile
Average Inventory1.2 M1.1 M749.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.190.20.1776
Slightly volatile
Capex To Revenue0.03080.03090.0397
Very volatile
Cash Per Share9.589.124.4686
Slightly volatile
Days Payables Outstanding28.8523.6728.3523
Slightly volatile
Intangibles To Total Assets0.10.160.1457
Slightly volatile
Current Ratio3.034.973.4505
Slightly volatile
Receivables Turnover11.2410.3110.4771
Slightly volatile
Graham Number13.0512.435.3914
Slightly volatile
Capex Per Share0.410.390.2509
Slightly volatile
Revenue Per Share11.9411.375.6968
Slightly volatile
Interest Debt Per Share10.5110.014.9912
Slightly volatile
Debt To Assets0.410.480.4749
Slightly volatile
Operating Cycle49.5836.6355.7552
Slightly volatile
Days Of Payables Outstanding28.8523.6728.3523
Slightly volatile
Total Debt To Capitalization0.650.6912.6294
Slightly volatile
Quick Ratio2.924.973.3414
Slightly volatile
Cash Ratio1.460.981.1924
Pretty Stable
Days Of Inventory Outstanding24.1242.2325.9217
Slightly volatile
Days Of Sales Outstanding29.4836.6335.6566
Slightly volatile
Fixed Asset Turnover8.566.897.5325
Very volatile
Debt Ratio0.410.480.4749
Slightly volatile
Price Sales Ratio6.55.67.7299
Slightly volatile
Asset Turnover1.120.71.181
Slightly volatile
Gross Profit Margin0.420.470.5073
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 Earnings15.9236
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 Revenue78.4 M82.3 M
Total RevenueB1.1 B
Cost Of Revenue497.6 M522.5 M
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.16  0.19 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.37  11.94 
Ebit Per Revenue(0.10)(0.10)

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 against Five9 Stock

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.