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Five9, Inc. (FIVN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  180.590.9220.478.081.968.958.158.5
    Marketable investments  433.7379.0383.2242.0209.9   
    Accounts receivable, net  87.583.748.737.724.819.013.910.6
    Prepaid expenses and other current assets  38.936.821.215.610.74.83.02.2
    Deferred contract acquisition costs, net  47.233.320.7     
        Total current assets  778.7617.2689.1381.3334.092.875.071.2
Property and equipment, net    51.233.225.919.914.713.2
Operating lease right-of-use assets  44.148.79.08.7    
Intangible assets, net  28.239.951.715.50.61.11.52.0
Goodwill  165.4165.4165.411.811.811.811.811.8
Marketable investments   147.442.1     
Other assets  11.111.93.21.20.82.62.20.9
Deferred contract acquisition costs, net — less current portion  114.984.751.9     
    Total assets  1,244.51,192.91,063.7482.4394.7128.2105.299.2
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities:          
    Accounts payable  23.620.517.110.27.04.33.42.6
    Accrued and other current liabilities  53.178.644.518.413.811.89.6 
    Operating lease liabilities  10.69.83.95.1    
    Accrued federal fees  2.52.33.72.31.41.22.75.7
    Sales tax liabilities  3.02.71.71.91.71.31.31.3
    Deferred revenue  57.843.732.024.717.414.0  
    Convertible senior notes  0.2       
        Total current liabilities  150.8157.6103.666.048.039.534.148.5
Convertible senior notes — less current portion  738.4768.6643.3209.6196.8   
Sales tax liabilities — less current portion  0.90.90.90.80.8   
Operating lease liabilities — less current portion  41.447.15.44.3    
Other long-term liabilities  3.17.731.54.41.81.00.50.6
    Total liabilities  934.5981.8784.6285.9251.981.474.973.0
   
Commitments and contingencies (Note 10)          
Stockholders’ equity:          
    Common stock  0.10.10.10.10.10.10.10.1
    Additional paid-in capital  635.7439.8476.9351.9294.3222.2196.6180.6
    Accumulated other comprehensive loss  -2.7-0.30.30.6-0.1   
    Accumulated deficit  -323.1-228.4-198.2-156.0-151.5-175.4-166.3-154.4
        Total stockholders’ equity  310.0211.1279.2196.5142.746.830.326.3
    Total liabilities and stockholders’ equity  1,244.51,192.91,063.7482.4394.7128.2105.299.2

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