FIVN - Five9, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
San Ramon,
United States
Type: Equity
FIVN price evolution
FIVN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115.63 | $175.7 | $240.19 | $143.2 |
| Short term investments | $930.64 | $843.21 | $587.1 | |
| Net receivables | $122.93 | $104.38 | $103.16 | $97.42 |
| Inventory | ||||
| Total current assets | $1204.27 | $1322.1 | $1289.36 | $924.05 |
| Long term investments | ||||
| Property, plant & equipment | $200.79 | $162.36 | $153.96 | $152.01 |
| Goodwill & intangible assets | $260.3 | $262.94 | $265.74 | |
| Total noncurrent assets | $588.28 | $581.98 | $570.51 | |
| Total investments | $930.64 | $843.21 | $587.1 | |
| Total assets | $2007.89 | $1910.38 | $1871.34 | $1494.57 |
| Current liabilities | ||||
| Accounts payable | $33.88 | $29.41 | $25.67 | $24.4 |
| Deferred revenue | $65.29 | $67.02 | $68.19 | |
| Short long term debt | $443.69 | $11.67 | $12.5 | |
| Total current liabilities | $650.24 | $614.7 | $183.55 | $167.22 |
| Long term debt | $744.65 | $764.14 | $1197.59 | $781.38 |
| Total noncurrent liabilities | $769.8 | $1204.19 | $789.27 | |
| Total debt | $1207.83 | $1209.26 | $793.88 | |
| Total liabilities | $1442.31 | $1384.5 | $1387.74 | $956.48 |
| Shareholders' equity | ||||
| Retained earnings | -$429.22 | -$424.74 | -$411.93 | -$404.85 |
| Other shareholder equity | $1.83 | -$0.5 | -$0.3 | $0.58 |
| Total shareholder equity | $525.88 | $483.6 | $538.09 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $143.2 | $123.26 | $90.88 | $220.37 |
| Short term investments | $587.1 | $433.74 | $378.98 | $383.17 |
| Net receivables | $97.42 | $90.89 | $83.73 | $48.73 |
| Inventory | ||||
| Total current assets | $924.05 | $778.71 | $617.23 | $689.12 |
| Long term investments | $0.89 | $147.38 | $42.13 | |
| Property, plant & equipment | $152.01 | $145.34 | $126.49 | $60.22 |
| Goodwill & intangible assets | $265.74 | $193.61 | $205.32 | $217.1 |
| Total noncurrent assets | $570.51 | $465.77 | $575.72 | $374.62 |
| Total investments | $587.1 | $434.63 | $526.36 | $425.3 |
| Total assets | $1494.57 | $1244.48 | $1192.94 | $1063.74 |
| Current liabilities | ||||
| Accounts payable | $24.4 | $23.63 | $20.51 | $17.14 |
| Deferred revenue | $68.19 | $57.82 | $43.72 | $31.98 |
| Short long term debt | $12.5 | $10.79 | $9.83 | $4.52 |
| Total current liabilities | $167.22 | $150.78 | $157.57 | $103.56 |
| Long term debt | $781.38 | $738.38 | $815.69 | $648.7 |
| Total noncurrent liabilities | $789.27 | $783.74 | $824.24 | $681.02 |
| Total debt | $793.88 | $790.56 | $825.51 | $653.22 |
| Total liabilities | $956.48 | $934.52 | $981.81 | $784.58 |
| Shareholders' equity | ||||
| Retained earnings | -$404.85 | -$323.09 | -$228.44 | -$198.18 |
| Other shareholder equity | $0.58 | -$2.69 | -$0.29 | $0.34 |
| Total shareholder equity | $538.09 | $309.96 | $211.13 | $279.16 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $264.18 | $252.09 | $247.01 | $239.06 |
| Cost of revenue | $118.41 | $114.53 | $112.49 | |
| Gross Profit | $142.25 | $133.67 | $132.48 | $126.57 |
| Operating activities | ||||
| Research & development | $40.72 | $41.52 | $38.87 | |
| Selling, general & administrative | $112.32 | $111.66 | $106.29 | |
| Total operating expenses | $157.67 | $153.04 | $153.18 | $145.17 |
| Operating income | -$19.36 | -$20.7 | -$18.6 | |
| Income from continuing operations | ||||
| EBIT | -$5.57 | -$3.52 | -$10.28 | |
| Income tax expense | -$3.87 | $3.35 | $0.99 | $0.12 |
| Interest expense | $7.08 | $3.91 | $2.57 | $1.96 |
| Net income | ||||
| Net income | -$4.48 | -$12.82 | -$7.08 | -$12.36 |
| Income (for common shares) | -$12.82 | -$7.08 | -$12.36 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $910.49 | $778.85 | $609.59 | $434.91 |
| Cost of revenue | $432.69 | $367.5 | $271.1 | $180.28 |
| Gross Profit | $477.8 | $411.35 | $338.49 | $254.62 |
| Operating activities | ||||
| Research & development | $156.58 | $141.79 | $106.9 | $68.75 |
| Selling, general & administrative | $419.79 | $357.13 | $287.85 | $198.18 |
| Total operating expenses | $576.37 | $498.93 | $394.74 | $266.93 |
| Operating income | -$98.58 | -$87.58 | -$56.25 | -$12.3 |
| Income from continuing operations | ||||
| EBIT | -$71.78 | -$82.77 | -$56.26 | -$16.23 |
| Income tax expense | $2.34 | $4.39 | -$11.29 | -$2.45 |
| Interest expense | $7.65 | $7.49 | $8.03 | $28.35 |
| Net income | ||||
| Net income | -$81.76 | -$94.65 | -$53 | -$42.13 |
| Income (for common shares) | -$81.76 | -$94.65 | -$53 | -$42.13 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$12.82 | -$7.08 | -$12.36 | |
| Operating activities | ||||
| Depreciation | $15.93 | $15.51 | $16.37 | |
| Business acquisitions & disposals | $0.1 | |||
| Stock-based compensation | $43.63 | $44.68 | $49.57 | |
| Total cash flows from operations | $19.88 | $32.35 | $36.54 | |
| Investing activities | ||||
| Capital expenditures | -$11.79 | -$15.19 | -$15.01 | |
| Investments | -$81.49 | -$251.73 | -$9.58 | |
| Total cash flows from investing | -$284.74 | -$93.28 | -$266.82 | -$24.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.53 | $0.39 | $7.29 | |
| Net borrowings | -$0.52 | $331.01 | -$0.49 | |
| Total cash flows from financing | $339.4 | $9.02 | $331.4 | $3.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $148.01 | -$64.39 | $96.93 | $15.49 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$81.76 | -$94.65 | -$53 | -$42.13 |
| Operating activities | ||||
| Depreciation | $61.16 | $55.05 | $47.43 | $30.77 |
| Business acquisitions & disposals | -$80.59 | -$165.44 | ||
| Stock-based compensation | $206.29 | $172.51 | $108.81 | $64.75 |
| Total cash flows from operations | $128.84 | $88.86 | $28.48 | $67.3 |
| Investing activities | ||||
| Capital expenditures | -$40.77 | -$56.17 | -$42.22 | -$30.42 |
| Investments | -$138.2 | $87.4 | -$108.26 | -$186.47 |
| Total cash flows from investing | -$259.56 | $30.96 | -$150.48 | -$382.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $25.05 | $21.93 | $22.8 | $23.13 |
| Net borrowings | $73.3 | -$34.07 | -$25.3 | $524.75 |
| Total cash flows from financing | $94.58 | -$30.23 | -$7.5 | $457.42 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$36.15 | $89.6 | -$129.49 | $142.4 |
News
Fundamentals
| Market cap | $3.08B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 75.21M |
| Revenue | $1.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$36.73M |
| Revenue Q/Q | 14.81% |
| Revenue Y/Y | 13.93% |
| P/E ratio | -83.93 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.54 |
| EPS | -$0.49 |
|---|---|
| ROA | -2.02% |
| ROE | N/A |
| Debt/Equity | 1.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.85 |
| Quick ratio | N/A |