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Five9 (FIVN)
NASDAQ:FIVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 910.49M | $ 778.85M | $ 609.59M | $ 434.91M |
| Gross Profit | $ 564.40M | $ 477.80M | $ 411.35M | $ 338.49M | $ 254.62M |
| Operating Income | $ -51.30M | $ -98.58M | $ -87.58M | $ -56.25M | $ -9.27M |
| EBITDA | $ 54.96M | $ -10.62M | $ 13.31M | $ -8.82M | $ 14.54M |
| Net Income | $ -12.79M | $ -81.76M | $ -94.65M | $ -53.00M | $ -42.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 362.55M | $ 730.30M | $ 614.26M | $ 469.86M | $ 603.54M |
| Total Assets | $ 2.05B | $ 1.49B | $ 1.24B | $ 1.19B | $ 1.06B |
| Total Debt | $ 1.23B | $ 793.88M | $ 790.56M | $ 825.51M | $ 653.22M |
| Net Debt | $ 870.58M | $ 650.68M | $ 610.04M | $ 734.63M | $ 432.85M |
| Total Liabilities | $ 1.43B | $ 956.48M | $ 934.52M | $ 981.81M | $ 784.58M |
| Stockholders' Equity | $ 622.19M | $ 538.09M | $ 309.96M | $ 211.13M | $ 279.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.56M | $ 88.07M | $ 32.69M | $ -13.73M | $ 36.88M |
| Operating Cash Flow | $ 143.17M | $ 128.84M | $ 88.86M | $ 28.48M | $ 67.30M |
| Investing Cash Flow | $ -266.55M | $ -259.56M | $ 30.96M | $ -150.48M | $ -382.33M |
| Financing Cash Flow | $ 342.73M | $ 94.58M | $ -30.23M | $ -7.50M | $ 457.42M |