Five9, Inc. (FIVN) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	180.5	90.9	220.4	78.0	81.9	68.9	58.1	58.5
Short-term investments	433.7	379.0	383.2	242.0	209.9
Accounts receivable, net	87.5	83.7	48.7	37.7	24.8	19.0	13.9	10.6
Other current assets	77.0	63.6	36.8	23.7	17.4	4.8	3.0	2.2
Total current assets	778.7	617.2	689.1	381.3	334.0	92.8	75.0	71.2
Property, plant, and equipment, net				33.2	25.9	19.9	14.7	13.2
Intangibles	28.2	39.9	51.7	15.5	0.6	1.1	1.5	2.0
Goodwill	165.4	165.4	165.4	11.8	11.8	11.8	11.8	11.8
Long-term investments	0.9	147.4	42.1
Other fixed assets	11.1	11.9	3.2	1.2	0.8	2.6	2.2	0.9
Total assets	1,244.5	1,192.9	1,063.7	482.4	394.7	128.2	105.2	99.2

Accounts payable	23.6	20.5	17.1	10.2	7.0	4.3	3.4	2.6
Accrued expenses	33.7	58.5	29.2	14.2	10.3	8.7	7.5	13.6
Short-term and curr portion of long-term debt [+]	0.2	0.0	0.0	0.0	0.0	7.0	7.0	24.7
Short-term debt						0.3	0.7	19.7
Current portion of long-term debt	0.2				6.6	6.7	6.2	5.0
Deferred revenues	57.8	43.7	32.0	24.7	17.4	14.0	10.0	6.4
Other current liabilities	35.4	34.9	25.2	16.9	13.3	5.6	6.2	1.2
Total current liabilities	150.8	157.6	103.6	66.0	48.0	39.5	34.1	48.5
Long-term debt	738.4	768.6	643.3	209.6	196.8	39.8	38.8	21.9
Other liabilities	45.4	55.6	37.7	10.3	7.2	2.1	2.0	2.5
Total liabilities	934.5	981.8	784.6	285.9	251.9	81.4	74.9	73.0

Shareholders' equity [+]	310.0	211.1	279.2	196.5	142.7	46.8	30.3	26.3
Paid-in capital	635.7	439.8	476.9	351.9	294.3	222.2	196.6	180.6
Retained earnings	-323.1	-228.4	-198.2	-156.0	-151.5	-175.4	-166.3	-154.4
Tangible shareholders' equity	116.4	5.8	62.1	169.1	130.3	34.0	17.0	12.4