Financial Snapshot

Revenue
$1.002B
TTM
Gross Margin
53.36%
TTM
Net Earnings
-$36.73M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
185.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$565.6M
Q3 2024
Cash
Q3 2024
P/E
-86.94
Nov 29, 2024 EST
Free Cash Flow
$85.51M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $910.5M $778.8M $609.6M $434.9M $328.0M $257.7M $200.2M $162.1M $128.9M $103.1M $84.13M $63.82M $43.20M $25.60M
YoY Change 16.9% 27.77% 40.17% 32.59% 27.3% 28.69% 23.53% 25.78% 24.99% 22.55% 31.82% 47.74% 68.75% 31.28%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $910.5M $778.8M $609.6M $434.9M $328.0M $257.7M $200.2M $162.1M $128.9M $103.1M $84.13M $63.82M $43.20M $25.60M
Cost Of Revenue $432.7M $367.5M $271.1M $180.3M $134.5M $104.0M $83.10M $66.93M $59.50M $54.66M $48.81M $39.31M $24.60M $13.10M
Gross Profit $477.8M $411.3M $338.5M $254.6M $193.5M $153.6M $117.1M $95.16M $69.37M $48.44M $35.33M $24.52M $18.60M $12.50M
Gross Profit Margin 52.48% 52.81% 55.53% 58.55% 58.99% 59.62% 58.49% 58.71% 53.83% 46.98% 41.99% 38.41% 43.06% 48.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $419.8M $357.1M $287.8M $198.2M $145.0M $112.4M $95.72M $77.82M $67.86M $61.86M $46.12M $28.35M $17.20M $8.400M
YoY Change 17.55% 24.07% 45.24% 36.64% 28.98% 17.48% 23.0% 14.67% 9.7% 34.14% 62.65% 64.85% 104.76% 31.25%
% of Gross Profit 87.86% 86.82% 85.04% 77.83% 74.96% 73.19% 81.73% 81.78% 97.82% 127.7% 130.55% 115.66% 92.47% 67.2%
Research & Development $156.6M $141.8M $106.9M $68.75M $45.19M $34.17M $27.12M $23.88M $22.66M $22.11M $17.53M $13.22M $8.700M $5.700M
YoY Change 10.43% 32.65% 55.49% 52.13% 32.24% 26.0% 13.58% 5.38% 2.48% 26.13% 32.62% 51.92% 52.63% 35.71%
% of Gross Profit 32.77% 34.47% 31.58% 27.0% 23.35% 22.24% 23.16% 25.09% 32.66% 45.64% 49.62% 53.91% 46.77% 45.6%
Depreciation & Amortization $48.52M $44.67M $38.73M $25.09M $14.37M $10.27M $8.314M $8.390M $7.388M $6.463M $4.415M $2.624M $1.540M
YoY Change 8.61% 15.33% 54.39% 74.53% 39.91% 23.57% -0.91% 13.56% 14.31% 46.39% 68.25% 70.39%
% of Gross Profit 10.15% 10.86% 11.44% 9.85% 7.43% 6.69% 7.1% 8.82% 10.65% 13.34% 12.5% 10.7% 8.28%
Operating Expenses $576.4M $498.9M $394.7M $266.9M $190.2M $146.6M $122.8M $101.7M $90.52M $83.97M $63.65M $41.57M $25.90M $14.10M
YoY Change 15.52% 26.39% 47.88% 40.32% 29.74% 19.36% 20.79% 12.34% 7.8% 31.93% 53.1% 60.51% 83.69% 33.02%
Operating Profit -$98.58M -$87.58M -$56.25M -$12.31M $3.267M $7.009M -$5.720M -$6.542M -$21.15M -$35.53M -$28.32M -$17.06M -$7.300M -$1.600M
YoY Change 12.55% 55.7% 357.13% -476.65% -53.39% -222.53% -12.56% -69.07% -40.47% 25.45% 66.06% 133.63% 356.25% 60.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $7.646M $7.493M $8.027M $28.35M $13.79M $10.25M $3.471M $4.226M $4.727M $4.161M $1.080M $557.0K -$400.0K -$300.0K
YoY Change 2.04% -6.65% -71.68% 105.51% 34.64% 195.16% -17.87% -10.6% 13.6% 285.28% 93.9% -239.25% 33.33% 200.0%
% of Operating Profit 422.22% 146.17%
Other Income/Expense, Net $19.15M -$2.680M -$8.035M -$32.28M -$7.715M -$6.930M -$2.981M -$5.264M -$4.627M -$2.171M -$2.922M -$2.217M -$100.0K -$100.0K
YoY Change -814.66% -66.65% -75.11% 318.38% 11.33% 132.47% -43.37% 13.77% 113.13% -25.7% 31.8% 2117.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$79.42M -$90.26M -$64.29M -$44.58M -$4.448M $79.00K -$8.701M -$11.81M -$25.78M -$37.70M -$31.24M -$19.27M -$7.800M -$1.900M
YoY Change -12.01% 40.41% 44.19% 902.32% -5730.38% -100.91% -26.3% -54.2% -31.63% 20.67% 62.12% 147.08% 310.53% 72.73%
Income Tax $2.341M $4.388M -$11.29M -$2.453M $104.0K $300.0K $268.0K $54.00K $61.00K $85.00K $70.00K $62.00K $100.0K $0.00
% Of Pretax Income 379.75%
Net Earnings -$81.76M -$94.65M -$53.00M -$42.13M -$4.552M -$221.0K -$8.969M -$11.86M -$25.84M -$37.79M -$31.31M -$19.33M -$7.900M -$1.900M
YoY Change -13.61% 78.58% 25.8% 825.53% 1959.73% -97.54% -24.38% -54.1% -31.62% 20.67% 61.96% 144.73% 315.79% 58.33%
Net Earnings / Revenue -8.98% -12.15% -8.69% -9.69% -1.39% -0.09% -4.48% -7.32% -20.05% -36.65% -37.22% -30.29% -18.29% -7.42%
Basic Earnings Per Share -$1.13 -$1.35 -$0.79 -$0.66 -$0.08
Diluted Earnings Per Share -$1.13 -$1.35 -$0.79 -$0.66 -$0.08 -$3.442K -$163.9K -$227.5K -$515.0K -$1.005M -$680.4K -$419.6K -$171.7K -$41.30K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $730.3M $614.3M $469.9M $603.5M $319.9M $291.8M $68.90M $58.10M $58.50M $78.30M $17.70M $8.500M $9.000M
YoY Change 18.89% 30.73% -22.14% 88.65% 9.63% 323.51% 18.59% -0.68% -25.29% 342.37% 108.24% -5.56%
Cash & Equivalents $66.66M $37.56M $31.38M $89.90M $2.200M $10.80M $20.10M $20.10M $20.00M $0.00 $700.0K $1.000M $600.0K
Short-Term Investments $594.1M $453.4M $379.7M $423.2M $244.7M $211.1M $0.00 $20.00M $0.00 $2.500M $3.600M
Other Short-Term Assets $92.23M $73.55M $61.04M $35.50M $22.80M $17.10M $4.800M $3.000M $2.200M $2.000M $1.700M $900.0K $600.0K
YoY Change 25.39% 20.49% 71.95% 55.7% 33.33% 256.25% 60.0% 36.36% 10.0% 17.65% 88.89% 50.0%
Inventory
Prepaid Expenses
Receivables $101.5M $90.90M $86.32M $50.00M $38.50M $25.10M $19.00M $13.90M $10.60M $8.300M $7.000M $5.400M $3.500M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $924.1M $778.7M $617.2M $689.1M $381.3M $334.0M $92.80M $75.00M $71.20M $88.60M $26.40M $14.80M $13.10M
YoY Change 18.66% 26.16% -10.43% 80.72% 14.16% 259.91% 23.73% 5.34% -19.64% 235.61% 78.38% 12.98%
Property, Plant & Equipment $152.0M $145.3M $126.5M $60.20M $41.90M $25.90M $19.90M $14.70M $13.20M $12.60M $11.60M $10.90M $4.400M
YoY Change 4.59% 14.9% 110.11% 43.68% 61.78% 30.15% 35.37% 11.36% 4.76% 8.62% 6.42% 147.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $885.0K $147.4M $42.10M
YoY Change -100.0% -99.4% 250.06%
Other Assets $152.8M $125.9M $96.53M $55.20M $31.80M $22.40M $2.600M $2.200M $900.0K $1.400M $3.400M $900.0K $900.0K
YoY Change 21.31% 30.46% 74.88% 73.58% 41.96% 761.54% 18.18% 144.44% -35.71% -58.82% 277.78% 0.0%
Total Long-Term Assets $570.5M $465.8M $575.7M $374.6M $101.1M $60.70M $35.40M $30.20M $28.00M $28.30M $29.90M $11.80M $5.300M
YoY Change 22.49% -19.1% 53.69% 270.52% 66.56% 71.47% 17.22% 7.86% -1.06% -5.35% 153.39% 122.64%
Total Assets $1.495B $1.244B $1.193B $1.064B $482.4M $394.7M $128.2M $105.2M $99.20M $116.9M $56.30M $26.60M $18.40M
YoY Change
Accounts Payable $24.40M $23.63M $20.51M $17.10M $10.20M $7.000M $4.300M $3.400M $2.600M $4.200M $4.300M $4.600M $2.600M
YoY Change 3.26% 15.21% 19.94% 67.65% 45.71% 62.79% 26.47% 30.77% -38.1% -2.33% -6.52% 76.92%
Accrued Expenses $72.86M $69.16M $69.61M $53.80M $27.60M $16.90M $14.30M $13.70M $14.90M $14.80M $10.20M $4.000M $3.000M
YoY Change 5.35% -0.64% 29.38% 94.93% 63.31% 18.18% 4.38% -8.05% 0.68% 45.1% 155.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.767M $169.0K $0.00 $600.0K $3.500M $6.600M $7.000M $7.000M $24.70M $8.000M $6.400M $4.000M $1.900M
YoY Change 945.56% -100.0% -82.86% -46.97% -5.71% 0.0% -71.66% 208.75% 25.0% 60.0% 110.53%
Total Short-Term Liabilities $167.2M $150.8M $157.6M $103.6M $66.00M $48.00M $39.50M $34.10M $48.50M $32.40M $25.30M $16.90M $10.30M
YoY Change 10.9% -4.31% 52.1% 56.97% 37.5% 21.52% 15.84% -29.69% 49.69% 28.06% 49.7% 64.08%
Long-Term Debt $745.0M $738.4M $768.6M $643.3M $210.4M $201.3M $39.80M $38.80M $21.90M $39.70M $27.90M $6.200M $2.700M
YoY Change 0.9% -3.93% 19.48% 205.75% 4.52% 405.78% 2.58% 77.17% -44.84% 42.29% 350.0% 129.63%
Other Long-Term Liabilities $44.27M $45.21M $55.64M $33.30M $9.500M $2.700M $2.100M $2.000M $2.500M $3.100M $6.100M $11.60M $6.600M
YoY Change -2.09% -18.74% 67.08% 250.53% 251.85% 28.57% 5.0% -20.0% -19.35% -49.18% -47.41% 75.76%
Total Long-Term Liabilities $789.3M $783.6M $824.2M $676.6M $219.9M $204.0M $41.90M $40.80M $24.40M $42.80M $34.00M $17.80M $9.300M
YoY Change 0.72% -4.93% 21.82% 207.69% 7.79% 386.87% 2.7% 67.21% -42.99% 25.88% 91.01% 91.4%
Total Liabilities $956.5M $934.5M $981.8M $784.6M $285.9M $251.9M $81.40M $74.90M $73.00M $75.20M $59.20M $34.70M $19.60M
YoY Change 2.35% -4.82% 25.14% 174.43% 13.5% 209.46% 8.68% 2.6% -2.93% 27.03% 70.61% 77.04%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 72.05M shares 69.92M shares 67.51M shares 64.15M shares 60.37M shares
Diluted Shares Outstanding 72.05M shares 69.92M shares 67.51M shares 64.15M shares 60.37M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.1933 Billion

About Five9, Inc.

Five9, Inc. engages in the provision of cloud software for contact centers. The company is headquartered in San Ramon, California and currently employs 2,684 full-time employees. The company went IPO on 2014-04-04. The firm's purpose-built Virtual Contact Center (VCC) cloud platform delivers a suite of applications that enable the breadth of contact center-related customer service, sales, and marketing functions. Five9’s solution, which consists of its VCC cloud platform and applications, allows simultaneous management and optimization of customer interactions across voice, chat, e-mail, Web, social media and mobile channels, either directly or through its application programming interfaces (APIs). Five9’s VCC cloud platform matches each customer interaction with an appropriate agent resource and delivers relevant customer data to the agent in real-time through integration with enterprise applications, such as customer relationship management software, to optimize the customer experience and agent productivity. The company provides its solution through a software as a service (SaaS) business model with recurring subscriptions.

Industry: Services-Computer Processing & Data Preparation Peers: CCC Intelligent Solutions Holdings Inc. Confluent, Inc. Guidewire Software, Inc. HashiCorp, Inc. Nutanix, Inc. PAYCOR HCM, INC. Qualtrics International Inc. Salesforce, Inc. Samsara Inc.