Five9, Inc. (NASDAQ:FIVN)

Stock Price: $85.61

+3.63 (4.43%)

Updated Feb 2, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	6.04B
Revenue	744.10M
Gross Profit	393.13M
Shares Out	70.51M
EPS (ttm)	-1.22
PE Ratio	-71.3488
Forward PE	54.6131
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 2
Last Price	$85.61
Previous Close	$81.98
Change ($)	3.63
Change (%)	4.43%
Day's Open	81.98
Day's Range	Market Closed
Day's Volume	50
52 Week Range	46.61 - 138.34

About Five9, Inc.

Five9 is an industry-leading provider of cloud contact center solutions, bringing the power of cloud innovation to more than 2,000 customers worldwide and facilitating billions of customer engagements annually. The Five9 Intelligent Cloud Contact Center provides digital engagement, analytics, workflow automation, workforce optimization, and practical AI to help customers reimagine their customer experience.

Designed to be reliable, secure, compliant, and scalable, the Five9 platform helps increase agent and supervisor productivity, connects the contact center to the business, and ultimately deliver tangible business results including increased revenue and enhanced customer trust and loyalty.

News

Five9 stock up 7% after announcing second quarter financial results July 30, 2022

Five9 tanks 20% as shareholders punish dovish guidance February 24, 2022

Eduardo Costa: these two hard-hit stocks are a ‘buy’ February 1, 2022

Five9 stock prediction as it guides Q4 and FY2021 results above expectations November 9, 2021

Should you buy Zoom or Five9 shares as the proposed merger collapses? October 1, 2021

Quick info

Country

United States

Industry

Data Processing, Hosting, and Related Services

Sector

Information

Employees

2,138

CEO

Rowan Trollope

Address

4000 Executive Pkwy Ste 400
San Ramon
California
94583-4206

Phone

19252012000

Website

www.five9.com

Ticker Symbol

FIVN

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Five9, Inc. income statements (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Total Revenue	189.38M	189.38M	182.78M	173.60M
Cost of Revenue	88.23M	88.23M	88.87M	79.76M
Gross Profit	101.15M	101.15M	93.91M	93.84M
Research & Development	34.99M	34.99M	35.82M	30.45M
Selling General & Admin	87.92M	87.92M	88.93M	75.37M
Operating Expense	211.14M	211.14M	213.62M	185.58M
Operating Income	-21.76M	-21.76M	-30.84M	-11.98M
Other Income Expense Net	0	0	0	0
EBIT	-21.76M	-21.76M	-30.84M	-11.98M
Interest Income	1.86M	1.86M	1.87M	2.02M
Pretax Income	-23.34M	-23.34M	-31.86M	-14.05M
Income Tax	332K	332K	2.26M	-10.45M
Minority Interest	0	0	0	0
Net Income	-23.67M	-23.67M	-34.12M	-3.6M
Net Income Basic	-23.67M	-23.67M	-34.12M	-3.6M

Five9, Inc. income statements (2021) (USD)

	November 2021	July 2021	April 2021	March 2021
Total Revenue	154.33M	143.78M	137.88M	127.89M
Cost of Revenue	67.14M	64.40M	59.80M	51.23M
Gross Profit	87.19M	79.39M	78.08M	76.65M
Research & Development	29.68M	24.65M	22.12M	18.68M
Selling General & Admin	76.50M	68.93M	67.04M	55.31M
Operating Expense	173.32M	157.98M	148.97M	125.22M
Operating Income	-18.99M	-14.19M	-11.09M	2.67M
Other Income Expense Net	0	0	0	0
EBIT	-18.99M	-14.19M	-11.09M	2.67M
Interest Income	1.95M	2.12M	1.94M	9.48M
Pretax Income	-20.73M	-16.67M	-12.85M	-7.2M
Income Tax	-188K	-135K	-517K	8K
Minority Interest	0	0	0	0
Net Income	-20.54M	-16.53M	-12.33M	-7.21M
Net Income Basic	-20.54M	-16.53M	-12.33M	-7.21M

Five9, Inc. income statements (2020) (USD)

	September 2020	August 2020	June 2020	March 2020	March 2020
Total Revenue	112.14M	99.79M	99.79M	95.09M	95.09M
Cost of Revenue	47.93M	42.45M	42.96M	41.07M	41.07M
Gross Profit	64.22M	57.34M	56.83M	54.02M	54.02M
Research & Development	17.16M	17.21M	16.71M	14.72M	14.72M
Selling General & Admin	46.81M	48.36M	44.90M	44.25M	44.25M
Operating Expense	111.90M	108.02M	104.57M	100.04M	100.04M
Operating Income	245K	-8.23M	-4.78M	-4.96M	-4.96M
Other Income Expense Net	-11.33M	0	-14.15M	-2.41M	-2.41M
EBIT	245K	-8.23M	-4.78M	-4.96M	-4.96M
Interest Income	9.65M	5.73M	5.73M	3.48M	3.48M
Pretax Income	-11.09M	-18.93M	-18.93M	-7.37M	-7.37M
Income Tax	346K	-2.88M	-2.88M	69K	69K
Minority Interest	0	0	0	0	0
Net Income	-11.43M	-16.05M	-16.05M	-7.44M	-7.44M
Net Income Basic	-11.43M	-16.05M	-16.05M	-7.44M	-7.44M

Five9, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	92.26M	83.77M	77.44M	74.54M
Cost of Revenue	38.88M	35.37M	32.11M	31.68M
Gross Profit	53.38M	48.40M	45.33M	42.86M
Research & Development	11.71M	11.22M	10.36M	10.11M
Selling General & Admin	38.64M	36.12M	34.39M	33.08M
Operating Expense	89.23M	82.70M	76.85M	74.86M
Operating Income	3.03M	1.07M	585K	-322K
Other Income Expense Net	-2.12M	-2.63M	-2.42M	-1.65M
EBIT	3.03M	1.07M	585K	-322K
Interest Income	3.51M	3.49M	3.41M	3.40M
Pretax Income	0.91M	-1.55M	-1.83M	-1.97M
Income Tax	74K	50K	29K	-49K
Minority Interest	0	0	0	0
Net Income	836K	-1.6M	-1.86M	-1.92M
Net Income Basic	836K	-1.6M	-1.86M	-1.92M

Five9, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	72.34M	65.30M	61.12M	58.91M
Cost of Revenue	29.05M	26.83M	25.40M	25.23M
Gross Profit	43.29M	38.48M	35.72M	33.68M
Research & Development	8.12M	9.30M	8.13M	7.58M
Selling General & Admin	29.18M	28.20M	27.39M	26.25M
Operating Expense	66.35M	64.33M	60.93M	59.06M
Operating Income	5.99M	0.98M	194K	-150K
Other Income Expense Net	-2.1M	-2.24M	-2.17M	-412K
EBIT	5.99M	0.98M	194K	-150K
Interest Income	3.46M	3.60M	2.38M	810K
Pretax Income	3.88M	-1.26M	-1.98M	-562K
Income Tax	150K	41K	64K	45K
Minority Interest	0	0	0	0
Net Income	3.73M	-1.31M	-2.04M	-607K
Net Income Basic	3.73M	-1.31M	-2.04M	-607K

Five9, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	55.40M	50.08M	47.73M
Cost of Revenue	22.82M	20.98M	20.83M
Gross Profit	32.58M	29.10M	26.90M
Research & Development	6.58M	6.51M	6.60M
Selling General & Admin	25.84M	23.01M	23.26M
Operating Expense	55.24M	50.50M	50.69M
Operating Income	167K	-419K	-2.96M
Other Income Expense Net	-672K	1.39M	-1M
EBIT	167K	-419K	-2.96M
Interest Income	836K	865K	888K
Pretax Income	-505K	0.97M	-3.96M
Income Tax	126K	43K	50K
Minority Interest	0	0	0
Net Income	-631K	0.92M	-4.01M
Net Income Basic	-631K	0.92M	-4.01M

Five9, Inc. balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Current Cash	498.38M	498.38M	477.67M	469.86M
Receivables	82.89M	82.89M	77.91M	83.73M
Inventory	0	0	0	0
Current Assets	660.04M	660.04M	624.59M	617.23M
Other Current Assets	78.77M	78.77M	69.01M	63.64M
Short Term Investments	78.77M	78.77M	69.01M	63.64M
Long Term Investments	517.19M	517.19M	563.80M	575.72M
Property/Plant Equipment	99.99M	99.99M	91.48M	77.79M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	34.02M	34.02M	36.95M	39.90M
Tangible Assets (Net)	45.47M	45.47M	11.99M	5.82M
Other Assets	106.89M	106.89M	97.69M	89.63M
Total Assets	1.18B	1.18B	1.19B	1.19B
Accounts Payable	25.93M	25.93M	31.98M	20.51M
Other Current Liabilities	120.54M	120.54M	151.81M	137.07M
Total Current Liabilities	146.65M	146.65M	183.79M	157.58M
Total Liabilities	0.93B	0.93B	0.97B	0.98B
Long Term Debt	736.49M	736.49M	737.87M	768.60M
Current Long Term Debt	187K	187K	0	0
Minority Interest	0	0	0	0
Common Stock	69.75M	69.75M	68.97M	68.24M
Treasury Stock	0	0	0	0
Retained Earnings	-286.23M	-286.23M	-262.56M	-228.44M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	244.90M	244.90M	214.36M	211.13M
Other Liabilities	N.A	N.A	N.A	N.A

Five9, Inc. balance sheet (2021) (USD)

	November 2021	July 2021	April 2021	March 2021
Current Cash	415.29M	566.19M	643.47M	603.54M
Receivables	60.38M	53.81M	51.99M	48.73M
Inventory	0	0	0	0
Current Assets	535.14M	668.90M	738.38M	689.12M
Other Current Assets	59.46M	48.90M	42.92M	36.84M
Short Term Investments	59.46M	48.90M	42.92M	36.84M
Long Term Investments	615.77M	466.82M	380.37M	374.62M
Property/Plant Equipment	71.44M	63.11M	58.30M	51.21M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	42.84M	45.79M	48.74M	51.68M
Tangible Assets (Net)	-37.19M	-48.5M	-69.95M	62.06M
Other Assets	81.82M	72.78M	62.96M	55.17M
Total Assets	1.15B	1.14B	1.12B	1.06B
Accounts Payable	21.33M	17.63M	16.06M	17.15M
Other Current Liabilities	125.72M	121.75M	97.47M	85.80M
Total Current Liabilities	147.05M	139.41M	113.68M	103.56M
Total Liabilities	0.98B	0.97B	0.97B	784.58M
Long Term Debt	773.35M	773.59M	782.24M	643.32M
Current Long Term Debt	0	36K	156K	612K
Minority Interest	0	0	0	0
Common Stock	67.80M	67.29M	66.72M	66.17M
Treasury Stock	0	0	0	2.26M
Retained Earnings	-224.84M	-204.3M	-187.77M	-198.18M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	171.07M	162.71M	144.21M	279.16M
Other Liabilities	N.A	N.A	N.A	N.A

Five9, Inc. balance sheet (2020) (USD)

	September 2020	August 2020	June 2020	March 2020	March 2020
Current Cash	301.77M	685.94M	233.24M	155.86M	155.86M
Receivables	43.62M	39.61M	40.38M	40.60M	40.60M
Inventory	N.A	0	N.A	N.A	N.A
Current Assets	839.36M	759.23M	743.08M	379.66M	379.66M
Other Current Assets	14.83M	33.68M	16.76M	12.77M	12.77M
Short Term Investments	479.14M	33.68M	452.71M	170.43M	170.43M
Long Term Investments	N.A	234.07M	82.06M	N.A	N.A
Property/Plant Equipment	50.35M	39.80M	49.81M	45.97M	45.97M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	23.87M	25.61M	25.61M	14.54M	14.54M
Tangible Assets (Net)	162.36M	194.36M	154.38M	164.53M	164.53M
Other Assets	65.27M	42.16M	58.31M	51.68M	51.68M
Total Assets	1.01B	0.99B	0.99B	503.66M	503.66M
Accounts Payable	12.83M	12.05M	12.05M	8.37M	8.37M
Other Current Liabilities	73.53M	69.61M	64.36M	53.85M	53.85M
Total Current Liabilities	91.97M	83.68M	83.68M	71.11M	71.11M
Total Liabilities	750.90M	738.90M	738.90M	297.19M	297.19M
Long Term Debt	651.27M	642.30M	647.55M	218.65M	218.65M
Current Long Term Debt	1.30M	2.03M	2.03M	2.81M	2.81M
Minority Interest	0	0	0	0	0
Common Stock	65.79M	432.94M	65.30M	61.99M	61.99M
Treasury Stock	N.A	0	N.A	N.A	N.A
Retained Earnings	-190.97M	-179.54M	-179.54M	-163.49M	-163.49M
Capital Surplus	452.53M	N.A	432.88M	368.26M	368.26M
Shareholder Equity	262.39M	254.41M	254.41M	206.47M	206.47M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Five9, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	77.98M	120.57M	110.47M	93.49M
Receivables	38.48M	32.15M	28.15M	25.84M
Inventory	N.A	N.A	N.A	N.A
Current Assets	368.26M	363.51M	347.67M	334.50M
Other Current Assets	9.83M	10.40M	11.50M	9.29M
Short Term Investments	241.97M	200.39M	197.01M	205.45M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	41.94M	37.33M	38.47M	34.23M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	15.53M	367K	455K	543K
Tangible Assets (Net)	154.62M	151.92M	140.51M	124.61M
Other Assets	44.85M	41.02M	37.38M	34.29M
Total Assets	482.38M	454.02M	435.77M	415.37M
Accounts Payable	10.16M	6.76M	7.53M	7.23M
Other Current Liabilities	47.25M	45.42M	37.76M	38.57M
Total Current Liabilities	65.99M	61.64M	55.97M	56.33M
Total Liabilities	285.92M	276.05M	269.20M	264.70M
Long Term Debt	214.74M	212.35M	211.16M	206.17M
Current Long Term Debt	3.52M	4.46M	5.55M	6.21M
Minority Interest	0	0	0	0
Common Stock	61.54M	61.06M	60.62M	59.64M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-156.05M	-156.89M	-155.28M	-153.42M
Capital Surplus	351.87M	334.57M	321.64M	303.95M
Shareholder Equity	196.46M	177.97M	166.57M	150.67M
Other Liabilities	N.A	N.A	N.A	N.A

Five9, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	81.91M	79.37M	166.16M	80.68M
Receivables	24.80M	24.59M	20.17M	18.53M
Inventory	N.A	N.A	N.A	N.A
Current Assets	324.63M	311.49M	302.91M	106.36M
Other Current Assets	7.68M	7.27M	7.45M	7.15M
Short Term Investments	209.91M	200.26M	108.14M	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	25.89M	22.91M	22.02M	20.88M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	631K	724K	841K	0.96M
Tangible Assets (Net)	116.12M	101.26M	92.88M	53.83M
Other Assets	31.72M	29.19M	27.50M	25.92M
Total Assets	394.67M	376.12M	365.07M	165.91M
Accounts Payable	7.01M	4.53M	6.04M	5.48M
Other Current Liabilities	34.34M	34.64M	30M	29.16M
Total Current Liabilities	47.99M	46.07M	44.71M	42.73M
Total Liabilities	251.92M	248.23M	245.56M	85.46M
Long Term Debt	201.27M	199.91M	198.48M	40.25M
Current Long Term Debt	6.65M	6.91M	7.47M	6.99M
Minority Interest	0	0	0	0
Common Stock	59.21M	58.75M	58.28M	57.65M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-151.5M	-155.23M	-153.93M	-151.88M
Capital Surplus	294.28M	283.06M	273.37M	232.28M
Shareholder Equity	142.75M	127.88M	119.51M	80.45M
Other Liabilities	N.A	N.A	N.A	N.A

Five9, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	68.95M	63.36M	57.15M
Receivables	19.05M	17.25M	16.29M
Inventory	N.A	N.A	N.A
Current Assets	92.84M	85.40M	80.50M
Other Current Assets	4.84M	4.81M	7.07M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	19.89M	17.96M	15.66M
Good Will	N.A	N.A	N.A
Intangible Assets	1.07M	1.19M	1.31M
Tangible Assets (Net)	20.21M	11.01M	5.39M
Other Assets	2.60M	2.37M	2.20M
Total Assets	128.20M	118.72M	111.46M
Accounts Payable	4.29M	4.79M	4.59M
Other Current Liabilities	28.24M	26.81M	25.44M
Total Current Liabilities	39.52M	39.32M	38.04M
Total Liabilities	81.36M	80.94M	79.31M
Long Term Debt	39.76M	39.46M	38.98M
Current Long Term Debt	6.99M	6.54M	6.82M
Minority Interest	0	0	0
Common Stock	56.63M	55.63M	55.10M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-175.42M	-174.79M	-175.71M
Capital Surplus	222.20M	212.51M	207.81M
Shareholder Equity	46.84M	37.77M	32.16M
Other Liabilities	N.A	N.A	N.A

Five9, Inc. cash flow (2022) (USD)

	July 2022
Net Income	-23.67M
Depreciation	14.18M
Changes in Receivables	82.89M
Changes in Inventories	0
Cash Change	498.38M
Cash Flow	-3.1M
Capital Expenditures	-22.9M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	14.43M
Dividends Paid	N.A
Net Borrowings	159.52M
Other Financing Cash Flows	N.A
Cash Flow Financing	-10.16M
Exchange Rate Effect	N.A

Five9, Inc. cash flow (2021) (USD)

	November 2021
Net Income	-20.54M
Depreciation	11.75M
Changes in Receivables	60.38M
Changes in Inventories	0
Cash Change	415.29M
Cash Flow	-4.81M
Capital Expenditures	-9M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-88.23M
Dividends Paid	N.A
Net Borrowings	298.60M
Other Financing Cash Flows	N.A
Cash Flow Financing	-17.36M
Exchange Rate Effect	N.A

Five9, Inc. cash flow (2020) (USD)

	September 2020	August 2020	June 2020	March 2020
Net Income	-11.43M	-16.05M	-16.05M	-7.44M
Depreciation	7.98M	14M	7.64M	6.36M
Changes in Receivables	-3.24M	-365K	217K	-2.12M
Changes in Inventories	N.A	0	N.A	N.A
Cash Change	68.53M	359.65M	77.37M	77.89M
Cash Flow	22.83M	25.16M	14.77M	10.39M
Capital Expenditures	-5.52M	-14.89M	-8.85M	-6.05M
Investments	54.21M	N.A	-365.32M	72.27M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	48.69M	-336.35M	-402.48M	66.13M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-5.84M	-75.29M	455.94M	-1.23M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-2.99M	466.45M	465.09M	1.37M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Five9, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	836K	-1.6M	-1.86M	-1.92M
Depreciation	5.64M	4.77M	4.50M	4.20M
Changes in Receivables	-6.33M	-4M	-2.31M	-1.04M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-42.6M	10.10M	16.98M	11.58M
Cash Flow	15.57M	17.68M	6.79M	11.19M
Capital Expenditures	-6.45M	-4.55M	-4.24M	-3.99M
Investments	-41.61M	-3.17M	8.98M	5.29M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-61.95M	-7.72M	4.74M	1.30M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-1.65M	-1.71M	-1.81M	-1.89M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	3.79M	143K	5.45M	-0.91M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Five9, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	3.73M	-1.31M	-2.04M	-607K
Depreciation	2.84M	2.67M	2.45M	2.32M
Changes in Receivables	-206K	-4.42M	-1.63M	514K
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	2.29M	-86.54M	85.49M	11.73M
Cash Flow	15.47M	9.44M	5.71M	8M
Capital Expenditures	-4.76M	-3.41M	-659K	-433K
Investments	-9.51M	-91.8M	-108.11M	1.92M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-14.26M	-95.21M	-108.77M	1.49M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-2.17M	-2.07M	216M	-2.51M
Other Financing Cash Flows	-260K	N.A	-31.41M	N.A
Cash Flow Financing	1.09M	-776K	188.54M	2.24M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Five9, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-631K	0.92M	-4.01M
Depreciation	2.07M	1.88M	2.27M
Changes in Receivables	-1.8M	-0.96M	-814K
Changes in Inventories	N.A	N.A	N.A
Cash Change	5.58M	6.22M	697K
Cash Flow	2.88M	7.98M	84K
Capital Expenditures	-841K	-631K	-664K
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-841K	-631K	-664K
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-1.51M	-2.11M	-2.03M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	3.54M	-1.14M	1.28M
Exchange Rate Effect	N.A	N.A	N.A