Five9, Inc. (FIVN) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	195.6	180.5	129.5	101.3	100.2	90.9	82.5	175.2
Short-term investments	549.4	433.7	449.6	457.5	496.2	379.0	541.3	463.7
Accounts receivable, net	88.5	87.5	88.2	82.9	77.9	83.7	60.4	53.8
Other current assets	7.8	77.0	74.2	18.3	-49.7	63.6	-149.0	-23.9
Total current assets	841.2	778.7	741.5	660.0	624.6	617.2	535.1	668.9
Property, plant, and equipment, net	98.9
Intangibles	22.5	28.2	31.1	34.0	37.0	39.9	42.8	45.8
Goodwill	165.4	165.4	165.4	165.4	165.4	165.4	165.4	165.4
Long-term investments		0.9				147.4
Other fixed assets	17.3	11.1	12.0	11.9	11.7	11.9	5.4	3.1
Total assets	1,402.9	1,244.5	1,206.8	1,177.2	1,188.4	1,192.9	1,150.9	1,135.7

Accounts payable	23.3	23.6	21.2	25.9	32.0	20.5	21.3	17.6
Accrued expenses	40.0	33.7	39.1	38.1	68.6	58.5	59.3	59.0
Current portion of long-term debt	0.0	0.2	0.2	0.2	0.0	0.0	0.0	0.0
Current portion of long-term debt		0.2	0.2	0.2
Deferred revenues	57.5	57.8	53.8	51.6	46.6	43.7	36.9	33.2
Other current liabilities	37.4	35.4	37.1	30.9	36.6	34.9	29.5	29.6
Total current liabilities	158.3	150.8	151.4	146.7	183.8	157.6	147.1	139.4
Long-term debt	740.2	738.4	737.4	736.5	737.9	768.6	773.4	773.6
Other liabilities	45.7	45.4	48.5	49.2	52.4	55.6	59.4	60.0
Total liabilities	944.1	934.5	937.4	932.3	974.0	981.8	979.8	973.0

Shareholders' equity [+]	458.8	310.0	269.4	244.9	214.4	211.1	171.1	162.7
Paid-in capital	832.2	635.7	582.9	535.6	480.2	439.8	395.6	366.6
Retained earnings	-372.1	-323.1	-309.4	-286.2	-262.6	-228.4	-224.8	-204.3
Tangible shareholders' equity	270.9	116.4	72.9	45.5	12.0	5.8	-37.2	-48.5