Company name:

Five9 Inc

  • IPO SHARE PRICE:
    $7.00
  • IPO DATE:
    04 April 2014
  • TICKER:
    FIVN
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    3001 Bishop Drive Suite 350 San Ramon CA 94583
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Five9 Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
20.7% 36.0% 4.6%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
64.8%
36.0% —

Short-term passive investments

20.7% —

Cash and cash equivalents

4.6% —

Accounts Receivable

1.9% —

Deferred contract acquisition costs

1.5% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $68,947 $81,912 $77,976 $220,372
Short-term passive investments
$45,679
$45,679
-
-
 - 209,907 241,973 383,171
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 19,048 24,797 37,655 48,731
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 4,840 8,014 10,656 16,149
Deferred contract acquisition costs
-
-
-
-
 - 9,372 13,014 20,695
Total current assets
$45,679
$45,679
$45,679
$45,679
 $92,835 $334,002 $381,274 $689,118
4.0% 4.8% 4.9% 4.9% 15.6%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
35.2%
15.6% —

Goodwill

4.9% —

Deferred contract acquisition costs

4.9% —

Intangible assets

4.8% —

Property and equipment net

4.0% —

Long-term passive investments

0.8% —

Operating lease - right-of-use assets

0.3% —

Other assets non-current
Selected Year:
Long-term passive investments
-
-
-
-
 - - - 42,127
Property and equipment net
45,679
45,679
45,679
45,679
 19,888 25,885 33,190 51,213
Operating lease - right-of-use assets
-
-
-
-
 - - 8,746 9,010
Deferred contract acquisition costs
-
-
-
-
 - 21,514 30,655 51,934
Intangible assets
45,679
45,679
45,679
45,679
 1,073 631 15,533 51,684
Goodwill
45,679
45,679
45,679
45,679
 11,798 11,798 11,798 165,420
Other assets non-current
-
-
-
-
 - - 1,184 3,236
Other non-current assets
45,679
45,679
45,679
45,679
 2,602 836 1,184 -
Total non-current assets
45,679
45,679
45,679
45,679
 35,361 60,664 101,106 374,624
Total assets
45,679
45,679
45,679
45,679
 $128,196 $394,666 $482,380 $1,063,742
3.0% 4.2% 60.5% 44.6%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
9.7%
4.2% —

Accrued expenses and other current liabilities

3.0% —

Current portion of deferred revenue

1.6% —

Accounts payable

0.4% —

Current portion of Operating leases

0.4% —

Accrued federal fees

0.2% —

Sales tax liability

0.1% —

Current portion of Finance leases
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $4,292 $7,010 $10,156 $17,145
Accrued federal fees
$45,679
$45,679
$45,679
$45,679
 1,151 1,434 2,303 3,745
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
$45,679
 11,787 13,771 18,385 44,450
Sales tax liability
$45,679
$45,679
$45,679
$45,679
 1,326 1,741 1,885 1,714
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 13,975 17,391 24,681 31,983
Current portion of notes payable
$45,679
$45,679
$45,679
$45,679
 336 - - -
Borrowings under Revolving Credit Facility
-
$45,679
$45,679
-
 - - - -
Current portion of Capital leases
$45,679
$45,679
$45,679
$45,679
 6,651 - - -
Current portion of Operating leases
-
-
-
-
 - - 5,064 3,912
Current portion of Finance leases
-
-
-
-
 - 6,647 3,518 612
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $39,518 $47,994 $65,992 $103,561
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
64.0%
60.5% —

Senior convertible notes

3.0% —

Other non-current liabilities

0.5% —

Operating leases

0.1% —

Sales tax liability
Selected Year:
Sales tax liability
$45,679
$45,679
$45,679
$45,679
 1,044 841 838 857
Convertible preferred and common stock warrant liabilities
$45,679
-
-
-
 - - - -
Notes payable
$45,679
$45,679
$45,679
$45,679
 - - - -
Borrowings under Revolving Credit Facility
$45,679
$45,679
$45,679
$45,679
 32,594 - - -
Senior convertible notes
-
-
-
-
 - 196,763 209,604 643,316
Capital leases
$45,679
$45,679
$45,679
$45,679
 7,161 - - -
Operating leases
-
-
-
-
 - - 4,329 5,379
Finance leases
-
-
-
-
 - 4,509 809 -
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
 1,041 1,811 4,350 31,465
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $41,840 $203,924 $219,930 $681,017
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $81,358 $251,918 $285,922 $784,578
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
26.2%
44.6% —

Additional paid-in capital

0.2% —

Treasury Stock at cost

0.0% —

Accumulated other comprehensive income

0.0% —

Common stock
Selected Year:
Convertible preferred stock
$45,679
-
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
 57 59 61 67
Treasury Stock at cost
-
-
-
-
 - - - 2,263
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
 (175,421) (151,497) (156,049) (198,179)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 222,202 294,279 351,870 474,678
Accumulated other comprehensive income
-
-
-
-
 - - 576 335
Accumulated other comprehensive (loss) income
-
-
-
-
 - (93) 576 -
Total Equity
$45,679
$45,679
$45,679
$45,679
 $46,838 $142,748 $196,458 $279,164
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $128,196 $394,666 $482,380 $1,063,742