Five9 Inc FIVN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.24B	1.29B	1.4B	1.46B	1.49B	1.87B	1.91B	2.01B
Total Current Assets	778.71M	800.41M	841.24M	890.67M	924.05M	1.29B	1.32B	1.2B
Cash and Equivalents	180.52M	141.36M	195.59M	127.83M	143.2M	240.19M	175.7M	290.96M
Total Non-Current Assets	567M	586.76M	658.42M	648.77M	595.34M	691.52M	709.23M	918.42M
Total Liabilities	934.52M	947.02M	944.15M	962.57M	956.48M	1.39B	1.38B	1.44B
Total Current Liabilities	150.78M	160.22M	158.25M	171.98M	167.22M	183.55M	614.7M	650.24M
Total Non-Current Liabilities	1.52B	1.53B	1.53B	1.53B	1.53B	2.37B	1.5B	1.54B
Common Equity	71k	72k	72k	73k	73k	74k	75k	75k
Retained Earnings	-323.09M	-350.33M	-372.07M	-392.49M	-404.85M	-411.93M	-424.74M	-429.22M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	105.24M	128.2M	394.67M	482.38M	1.06B	1.19B	1.24B	1.49B
Total Current Assets	75.01M	92.84M	334M	381.27M	689.12M	617.23M	778.71M	924.05M
Cash and Equivalents	58.12M	68.95M	81.91M	77.98M	220.37M	90.88M	180.52M	143.2M
Total Non-Current Assets	30.33M	46.84M	142.75M	196.46M	279.16M	211.13M	309.97M	538.09M
Total Liabilities	74.91M	81.36M	251.92M	285.92M	784.58M	981.81M	934.52M	956.48M
Total Current Liabilities	34.08M	39.52M	47.99M	65.99M	103.56M	157.58M	150.78M	167.22M
Total Non-Current Liabilities	79.66M	81.6M	405.2M	430.34M	1.32B	1.59B	1.52B	1.53B
Total Equity	30.33M	46.84M	142.75M	196.46M	279.16M	211.13M	309.97M	538.09M
Common Equity	53k	57k	59k	61k	67k	68k	71k	73k
Retained Earnings	-166.28M	-175.42M	-151.5M	-156.05M	-198.18M	-228.44M	-323.09M	-404.85M