Five9
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Five9's balance sheet done over the years? Its assets were worth $1,494,568,000 last year, which is more than in the previous period. 64% of Five9’s total assets is currently financed by debt. Its liabilities reached the amount of $956,483,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 116934000 | 75.18M | 64.29% |
|---|---|---|---|
| 2015 | 99233000 | 72.95M | 73.52% |
| 2016 | 105239000 | 74.91M | 71.18% |
| 2017 | 128196000 | 81.35M | 63.46% |
| 2018 | 394666000 | 251.91M | 63.83% |
| 2019 | 482380000 | 285.92M | 59.27% |
| 2020 | 1063742000 | 784.57M | 73.76% |
| 2021 | 1192942000 | 981.81M | 82.3% |
| 2022 | 1244485000 | 934.52M | 75.09% |
| 2023 | 1494568000 | 956.48M | 64% |
0TMV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.20M | 180.52M | 90.87M | 220.37M | 77.97M | 81.91M | 68.94M | 58.12M | 58.48M | 58.28M |
Short term investments | 587.09M | 433.74M | 378.98M | 383.17M | 241.97M | 209.90M | 0 | 0 | 0 | 20M |
Net receivables | 101.53M | 87.49M | 83.73M | 48.73M | 37.65M | 24.79M | 19.04M | 13.88M | 10.56M | 8.33M |
Inventory | 0 | 47.24M | 57.19M | 31.80M | 18.74M | 14.70M | 2.43M | 0 | 1 | 0 |
Other current assets | 92.22M | 29.71M | 6.44M | 5.03M | 4.93M | 2.67M | 4.84M | 3.00M | 4.36M | 3.92M |
Total current assets | 924.05M | 778.71M | 617.22M | 689.11M | 381.27M | 334.00M | 92.83M | 75.01M | 71.23M | 88.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 152.00M | 145.34M | 126.48M | 60.22M | 41.93M | 25.88M | 19.88M | 14.68M | 13.22M | 12.57M |
Goodwill | 227.41M | 165.42M | 165.42M | 165.42M | 11.79M | 11.79M | 11.79M | 11.79M | 11.79M | 11.79M |
Intangible assets | 38.32M | 28.19M | 39.89M | 51.68M | 15.53M | 631K | 1.07M | 1.53M | 2.04M | 2.55M |
Long term investments | 2M | 885K | 147.37M | 42.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 147.00M | 121.96M | 89.62M | 3.23M | 31.83M | 22.35M | 2.60M | 2.20M | 934K | 1.42M |
Total non-current assets | 570.51M | 465.77M | 575.71M | 374.62M | 101.10M | 60.66M | 35.36M | 30.22M | 27.99M | 28.35M |
Total assets | 1.49B | 1.24B | 1.19B | 1.06B | 482.38M | 394.66M | 128.19M | 105.23M | 99.23M | 116.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68.18M | 57.81M | 43.72M | 31.98M | 24.68M | 17.39M | 13.97M | 10.04M | 6.41M | 5.34M |
Short term debt | 24.99M | 10.79M | 9.82M | 4.52M | 8.58M | 6.64M | 6.98M | 6.97M | 24.68M | 7.99M |
Total current liabilities | 167.21M | 150.77M | 157.57M | 103.56M | 65.99M | 47.99M | 39.51M | 34.07M | 48.52M | 32.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 781.38M | 779.76M | 815.68M | 648.69M | 214.74M | 201.27M | 39.75M | 38.82M | 21.93M | 39.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.53M | 2.64M | 7.67M | 24.51M | 5.18M | 2.65M | 2.08M | 2.00M | 2.49M | 3.13M |
Total non-current liabilities | 789.26M | 783.74M | 824.23M | 681.01M | 219.93M | 203.92M | 41.84M | 40.83M | 24.43M | 42.83M |
Total liabilities | 956.48M | 934.52M | 981.81M | 784.57M | 285.92M | 251.91M | 81.35M | 74.91M | 72.95M | 75.18M |
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