Five9 Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,869.00
78,289.00
58,484.00
58,122.00
68,947.00
291,819
Total Accounts Receivable
6,970.00
7,417.00
10,567.00
13,881.00
19,048.00
25,127
Other Current Assets
1,530.00
2,878.00
2,184.00
3,008.00
4,840.00
7,684
Total Current Assets
26,369.00
88,584.00
71,235.00
75,011.00
92,835.00
324,630
Net Property, Plant & Equipment
11,607.00
12,571.00
13,225.00
14,688.00
19,888.00
25,885
Total Investments and Advances
-
800.00
-
-
-
-
Intangible Assets
14,863.00
14,351.00
13,839.00
13,337.00
12,871.00
12,429
Other Assets
3,439.00
628.00
934.00
2,203.00
2,602.00
31,722
Total Assets
56,278.00
116,934.00
99,233.00
105,239.00
128,196.00
394,666
ST Debt & Current Portion LT Debt
6,379.00
7,995.00
24,684.00
6,972.00
6,987.00
Accounts Payable
4,306.00
4,179.00
2,569.00
3,366.00
4,292.00
Income Tax Payable
-
297.00
1,262.00
1,347.00
-
Other Current Liabilities
14,608.00
19,879.00
20,008.00
22,393.00
28,239.00
Total Current Liabilities
25,293.00
32,350.00
48,523.00
34,078.00
39,518.00
Long-Term Debt
23,953.00
39,701.00
21,933.00
38,827.00
39,755.00
Other Liabilities
6,065.00
3,130.00
2,497.00
2,006.00
2,085.00
Total Liabilities
55,311.00
75,181.00
72,953.00
74,911.00
81,358.00
Common Equity (Total)
56,702.00
41,753.00
26,280.00
30,328.00
46,838.00
Total Shareholders' Equity
967.00
41,753.00
26,280.00
30,328.00
46,838.00
Total Equity
967.00
41,753.00
26,280.00
30,328.00
46,838.00
Liabilities & Shareholders' Equity
56,278.00
116,934.00
99,233.00
105,239.00
128,196.00
Preferred Stock (Carrying Value)
57,669.00
-
-
-
-
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