Five9, Inc. (0TMV.L)
USD 43.18
(0.32%)
USD 43.18
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.24 Billion | 1.19 Billion | 1.06 Billion | 482.38 Million | 394.66 Million |
| Total Current Assets | 862.34 Million | 778.71 Million | 617.22 Million | 689.11 Million | 381.27 Million | 334 Million |
| Cash And Short Term Investments | 730.29 Million | 614.26 Million | 469.85 Million | 603.54 Million | 319.94 Million | 291.81 Million |
| Cash and Cash Equivalents | 143.2 Million | 180.52 Million | 90.87 Million | 220.37 Million | 77.97 Million | 81.91 Million |
| Short Term Investments | 587.09 Million | 433.74 Million | 378.98 Million | 383.17 Million | 241.97 Million | 209.9 Million |
| Net Receivables | 101.53 Million | 87.49 Million | 83.73 Million | 48.73 Million | 37.65 Million | 24.79 Million |
| Inventory | 1.00 | 47.24 Million | 57.19 Million | 31.8 Million | 18.74 Million | 14.7 Million |
| Other Current Assets | 30.51 Million | 29.71 Million | 6.44 Million | 5.03 Million | 4.93 Million | 2.67 Million |
| Total Non-Current Assets | 632.22 Million | 465.77 Million | 575.71 Million | 374.62 Million | 101.1 Million | 60.66 Million |
| Net PPE | 152 Million | 145.34 Million | 126.48 Million | 60.22 Million | 41.93 Million | 25.88 Million |
| Good Will And Intangible Assets | 265.73 Million | 193.61 Million | 205.31 Million | 217.1 Million | 27.33 Million | 12.42 Million |
| Good Will | 227.41 Million | 165.42 Million | 165.42 Million | 165.42 Million | 11.79 Million | 11.79 Million |
| Intangible Assets | 38.32 Million | 28.19 Million | 39.89 Million | 51.68 Million | 15.53 Million | 631 Thousand |
| Long-Term Investments | 2 Million | 885 Thousand | 147.37 Million | 42.12 Million | - | - |
| Tax Assets | 3.76 Million | 3.97 Million | 6.9 Million | 51.93 Million | - | - |
| Other Non Current Assets | 208.71 Million | 121.96 Million | 89.62 Million | 3.23 Million | 31.83 Million | 22.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 956.48 Million | 934.52 Million | 981.81 Million | 784.57 Million | 285.92 Million | 251.91 Million |
| Total Current Liabilities | 167.21 Million | 150.77 Million | 157.57 Million | 103.56 Million | 65.99 Million | 47.99 Million |
| Account Payables | 24.39 Million | 23.62 Million | 20.51 Million | 17.14 Million | 10.15 Million | 7.01 Million |
| Tax Payables | 3.75 Million | 2.97 Million | 2.66 Million | 1.71 Million | 1.88 Million | 1.74 Million |
| Short Term Debt | 12.49 Million | 10.79 Million | 9.82 Million | 4.52 Million | 8.58 Million | 6.64 Million |
| Deferred Revenue | 68.18 Million | 57.81 Million | 43.72 Million | 31.98 Million | 24.68 Million | 17.39 Million |
| Other Current Liabilities | 62.13 Million | 58.53 Million | 83.51 Million | 49.9 Million | 22.57 Million | 16.94 Million |
| Total Non Current Liabilities | 789.26 Million | 783.74 Million | 824.23 Million | 681.01 Million | 219.93 Million | 203.92 Million |
| Long-Term Debt | 742.12 Million | 779.76 Million | 815.68 Million | 648.69 Million | 214.74 Million | 201.27 Million |
| Deferred Revenue Non Current | 1.35 Million | 1.17 Million | 2.09 Million | 3.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.53 Million | 2.64 Million | 7.67 Million | 24.51 Million | 5.18 Million | 2.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 538.08 Million | 309.96 Million | 211.13 Million | 279.16 Million | 196.45 Million | 142.74 Million |
| Stock Holders Equity | 538.08 Million | 309.96 Million | 211.13 Million | 279.16 Million | 196.45 Million | 142.74 Million |
| Common Stock | 73 Thousand | 71 Thousand | 68 Thousand | 67 Thousand | 61 Thousand | 59 Thousand |
| Retained Earnings | -404.85 Million | -323.08 Million | -228.43 Million | -198.17 Million | -156.04 Million | -151.49 Million |
| Accumulated other comprehensive income | 582 Thousand | -2.68 Million | -287 Thousand | 335 Thousand | 576 Thousand | -93 Thousand |
| Common Stock Equity | 538.08 Million | 309.96 Million | 211.13 Million | 279.16 Million | 196.45 Million | 142.74 Million |
| Capital Lease Obligation | 39.25 Million | 52.01 Million | 56.91 Million | 9.9 Million | 13.72 Million | 11.15 Million |
| Total Investments | 589.09 Million | 436.62 Million | 526.35 Million | 425.29 Million | 241.97 Million | 209.9 Million |
| Total Debt | 793.87 Million | 790.56 Million | 825.51 Million | 653.21 Million | 223.32 Million | 207.91 Million |
| Net Debt | 650.67 Million | 610.04 Million | 734.63 Million | 432.84 Million | 145.34 Million | 126 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.87 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.4 Billion |
| Total Current Assets | 1.25 Billion | 1.22 Billion | 862.34 Million | 862.34 Million | 890.67 Million | 841.23 Million |
| Cash And Short Term Investments | 1.1 Billion | 1.08 Billion | 730.29 Million | 730.29 Million | 700.29 Million | 659.83 Million |
| Cash and Cash Equivalents | 175.69 Million | 240.19 Million | 143.2 Million | 143.2 Million | 127.82 Million | 195.59 Million |
| Short Term Investments | 930.63 Million | 843.21 Million | 587.09 Million | 587.09 Million | 572.46 Million | 464.24 Million |
| Net Receivables | 106.35 Million | 103.8 Million | 101.53 Million | 101.53 Million | 97.31 Million | 91.33 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 84.64 Million | 82.3 Million |
| Other Current Assets | 39.78 Million | 34.97 Million | 30.51 Million | 30.51 Million | 8.42 Million | 7.75 Million |
| Total Non-Current Assets | 657.9 Million | 649.15 Million | 632.22 Million | 632.22 Million | 565.77 Million | 561.7 Million |
| Net PPE | 162.36 Million | 153.96 Million | 152 Million | 152 Million | 148.16 Million | 144.79 Million |
| Good Will And Intangible Assets | 260.29 Million | 262.94 Million | 265.73 Million | 265.73 Million | 268.88 Million | 187.92 Million |
| Good Will | 227.26 Million | 227.26 Million | 227.41 Million | 227.41 Million | 227.41 Million | 165.42 Million |
| Intangible Assets | 33.02 Million | 35.67 Million | 38.32 Million | 38.32 Million | 41.46 Million | 22.5 Million |
| Long-Term Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 87.11 Million |
| Tax Assets | 3.41 Million | 3.51 Million | 3.76 Million | 3.76 Million | 3.53 Million | 3.79 Million |
| Other Non Current Assets | 229.83 Million | 226.72 Million | 208.71 Million | 208.71 Million | 143.19 Million | 138.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.38 Billion | 956.48 Million | 956.48 Million | 962.57 Million | 944.14 Million |
| Total Current Liabilities | 614.7 Million | 183.54 Million | 167.21 Million | 167.21 Million | 171.97 Million | 158.25 Million |
| Account Payables | 29.4 Million | 25.67 Million | 24.39 Million | 24.39 Million | 28.52 Million | 23.28 Million |
| Tax Payables | 3.33 Million | 2.87 Million | 3.75 Million | 3.75 Million | 2.96 Million | 2.54 Million |
| Short Term Debt | 443.69 Million | 11.67 Million | 12.49 Million | 12.49 Million | 13.07 Million | 12.63 Million |
| Deferred Revenue | 65.28 Million | 67.01 Million | 68.18 Million | 68.18 Million | 64.56 Million | 57.53 Million |
| Other Current Liabilities | 76.32 Million | 79.18 Million | 62.13 Million | 62.13 Million | 65.81 Million | 64.79 Million |
| Total Non Current Liabilities | 769.79 Million | 1.2 Billion | 789.26 Million | 789.26 Million | 790.59 Million | 785.89 Million |
| Long-Term Debt | 730.01 Million | 1.16 Billion | 742.12 Million | 742.12 Million | 782.55 Million | 781.65 Million |
| Deferred Revenue Non Current | 767 Thousand | 1.06 Million | 1.35 Million | 1.35 Million | 1.55 Million | 775 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 5.53 Million | 6.53 Million | 6.53 Million | 6.02 Million | 3.17 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 525.87 Million | 483.59 Million | 538.08 Million | 538.08 Million | 493.87 Million | 458.79 Million |
| Stock Holders Equity | 525.87 Million | 483.59 Million | 538.08 Million | 538.08 Million | 493.87 Million | 458.79 Million |
| Common Stock | 75 Thousand | 74 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 72 Thousand |
| Retained Earnings | -424.74 Million | -411.92 Million | -404.85 Million | -404.85 Million | -392.49 Million | -372.07 Million |
| Accumulated other comprehensive income | -502 Thousand | -303 Thousand | 582 Thousand | 582 Thousand | -798 Thousand | -1.39 Million |
| Common Stock Equity | 525.87 Million | 483.59 Million | 538.08 Million | 538.08 Million | 493.87 Million | 458.79 Million |
| Capital Lease Obligation | 34.12 Million | 36.62 Million | 39.25 Million | 39.25 Million | 54.45 Million | 54.07 Million |
| Total Investments | 932.63 Million | 845.21 Million | 589.09 Million | 589.09 Million | 574.46 Million | 551.35 Million |
| Total Debt | 1.2 Billion | 1.2 Billion | 793.87 Million | 793.87 Million | 795.62 Million | 794.28 Million |
| Net Debt | 1.03 Billion | 969.07 Million | 650.67 Million | 650.67 Million | 667.79 Million | 598.69 Million |
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