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Five9 Inc (0TMV)

Symbol	Exchange	Currency
FIVN	NASDAQ	USD	Real-time
0TMV	London	USD	Real-time
1F9	Frankfurt	EUR	Delayed

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57.6500 -5.1951 -8.27%

15:24:36 - Closed. Currency in USD ( Disclaimer )

Volume: 55
Bid/Ask: 0.0000 / 0.0000
Day's Range: 56.9900 - 57.7200

Type: Equity

Market: United Kingdom

ISIN: US3383071012

SEDOL: BGV70R8

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0TMV Balance Sheet

Assess the latest Five9 Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FIVN Annual Report data, financial summaries and charts are available for Five9 Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

924.05

890.67

841.24

800.41

Cash and Short Term Investments	730.3	700.29	659.84	629.74
Cash	-	-	-	-
Cash & Equivalents	143.2	127.83	195.59	141.36
Short Term Investments	587.1	572.46	464.24	488.38
Total Receivables, Net	101.53	97.31	91.34	91.29
Accounts Receivables - Trade, Net	101.53	97.31	91.34	91.29
Total Inventory	-	-	-	-
Prepaid Expenses	22.02	26.32	27.84	22.15
Other Current Assets, Total	70.2	66.74	62.22	57.23

Total Assets

1494.57

1456.44

1402.94

1286.11

Property/Plant/Equipment, Total - Net	152.01	148.16	144.79	146.4
Property/Plant/Equipment, Total - Gross	289.71	276.83	267.27	260.61
Accumulated Depreciation, Total	-137.7	-128.67	-122.47	-114.22
Goodwill, Net	227.41	227.41	165.42	165.42
Intangibles, Net	38.32	41.47	22.5	25.35
Long Term Investments	2	2	87.11	15.5
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10.43	11.07	11.53	9.28
Other Assets, Total	696.11	677.55	565.48	578.08

Total Current Liabilities

167.22

171.98

158.25

160.22

Accounts Payable	24.4	28.53	23.29	22.46
Payable/Accrued	-	-	-	-
Accrued Expenses	62.13	65.81	64.79	67.76
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	12.5	13.07	12.64	11.91
Other Current liabilities, Total	68.19	64.56	57.54	58.08

Total Liabilities

956.48

962.57

944.14

947.02

Total Long Term Debt	745	744.22	741.68	739.28
Long Term Debt	742.12	741.17	740.22	739.28
Capital Lease Obligations	2.88	3.05	1.46	-
Deferred Income Tax	-	0.463	0.289	0.206
Minority Interest	-	-	-	-
Other Liabilities, Total	44.27	45.92	43.93	47.32

Total Equity

538.08

493.87

458.8

339.09

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.073	0.073	0.072	0.072
Additional Paid-In Capital	942.28	887.09	832.2	690.31
Retained Earnings (Accumulated Deficit)	-404.85	-392.49	-372.07	-350.33
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.582	-0.798	-1.4	-0.961

Total Liabilities & Shareholders' Equity

1494.57

1456.44

1402.94

1286.11

Total Common Shares Outstanding

73.32

72.7

72.18

71.54

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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