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Five9 Inc (FIVN)
:FIVN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 910.49M | $ 778.85M | $ 609.59M | $ 434.91M | $ 328.01M |
| Gross Profit | $ 477.80M | $ 411.35M | $ 338.49M | $ 254.62M | $ 193.50M |
| Operating Income | $ -98.58M | $ -87.58M | $ -56.25M | $ -9.27M | $ 9.35M |
| EBITDA | $ -10.62M | $ 13.31M | $ -8.82M | $ 14.54M | $ 28.45M |
| Net Income | $ -81.76M | $ -94.65M | $ -53.00M | $ -42.13M | $ -4.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 730.30M | $ 614.26M | $ 469.86M | $ 603.54M | $ 319.95M |
| Total Assets | $ 1.49B | $ 1.24B | $ 1.19B | $ 1.06B | $ 482.38M |
| Total Debt | $ 793.88M | $ 790.56M | $ 825.51M | $ 653.22M | $ 223.32M |
| Net Debt | $ 650.68M | $ 610.04M | $ 734.63M | $ 432.85M | $ 145.35M |
| Total Liabilities | $ 956.48M | $ 934.52M | $ 981.81M | $ 784.58M | $ 285.92M |
| Stockholders' Equity | $ 538.09M | $ 309.96M | $ 211.13M | $ 279.16M | $ 196.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.07M | $ 32.69M | $ -13.73M | $ 36.88M | $ 31.99M |
| Operating Cash Flow | $ 128.84M | $ 88.86M | $ 28.48M | $ 67.30M | $ 51.22M |
| Investing Cash Flow | $ -259.56M | $ 30.96M | $ -150.48M | $ -382.33M | $ -63.63M |
| Financing Cash Flow | $ 94.58M | $ -30.23M | $ -7.50M | $ 457.42M | $ 8.47M |