Overview
Five9 is a leading pioneer provider of intelligent cloud software for contact centers. Since its inception, Five9 has focused on delivering its platform in the cloud and are disrupting a large market by replacing legacy on-premises contact center systems and working with newer companies by starting their contact center journey in the cloud. The company's solution allows simultaneous management and optimization of customer interactions across voice,
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Read More chat, email, web, social media and mobile channels, either directly or through its application programming interfaces, or APIs. The company also allows clients to adjust the number of contact center agent seats in response to changing business requirements. Most of the company's revenue comes from the US.
Read Less
Read More chat, email, web, social media and mobile channels, either directly or through its application programming interfaces, or APIs. The company also allows clients to adjust the number of contact center agent seats in response to changing business requirements. Most of the company's revenue comes from the US.
Read Less
Rowan Trollope
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Modelled
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Actual
$1.04 billion
Actual
14.44%
$2,051
DEC
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NASDAQ:FIVN
Contacts
Get in Touch with 10 Principals* and 1,084 Contacts
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Rowan TrollopeChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.04 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $143 | $129 | $89 |
Net Investing Cash | -$267 | -$260 | $31 |
Net Financing Cash | $343 | $95 | -$30 |
Net Change in Cash | $219 | -$36 | $90 |
Cash at Beginning of Period | $145 | $181 | $91 |
Cash at End of Period | $364 | $145 | $181 |
Capital Expenditure | -$65 | -$41 | -$56 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $363 | $143 | $181 |
Accounts Receivable | $100 | $87 | $78 |
Inventories | $ | $ | $ |
Other Current Assets | $786 | $694 | $521 |
Asset Summary | |||
Total Current Assets | $1,249 | $924 | $779 |
Tangible Fixed Assets | $203 | $152 | $145 |
Intangible Assets | $66 | $38 | $28 |
Total Assets | $2,051 | $1,495 | $1,244 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $26 | $24 | $24 |
Short-Term Debt | $433 | $ | $0 |
Other Current Liabilities | $182 | $143 | $127 |
Liability Summary | |||
Total Current Liabilities | $642 | $167 | $151 |
Long-Term Debt | $732 | $742 | $738 |
Other Long-Term Liabilities | $5 | $6 | $2 |
Total Liabilities | $1,429 | $956 | $935 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$418 | -$405 | -$323 |
Equity Summary | |||
Total Equity | $622 | $538 | $310 |
Shares Outstanding | 75,807,505 | 73,317,000 | 71,047,000 |