Five9 Balance Sheet - Annual (NASDAQ:FIVN)

Add to My Stocks
$44.29 $0.81 (1.86%) FIVN stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like Five9 involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Five9 stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Five9 revenue Five9 operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Five9 balance sheet for 2017 shows cash on hand of $68.94M. The company has a debt to equity ratio of 0.59.

View latest 10 year balance sheet data to check Five9 financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
Cash68.94M58.12M58.48M58.28M17.74M5.96M-
Marketable Securities---20M-2.49M-
Receivables19.04M13.88M10.56M8.33M6.97M5.44M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.84M3M2.18M1.96M1.65M--
Total Current Assets
92.83M75.01M71.23M88.58M26.36M14.83M-
Property Plant & Equipment56.75M45.02M35.7M28.19M---
Accumulated Depreciation36.86M30.33M22.47M15.62M---
Net Property Plant & Equipment
19.88M14.68M13.22M12.57M11.6M10.87M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles12.87M13.33M13.83M14.35M14.86M--
Deposits & Other Assets2.6M2.2M-1.42M3.43M--
Total Assets
128.19M105.23M99.23M116.93M56.27M26.6M-
Notes Payable--19.71M3.14M1.52M--
Accounts Payable4.29M3.36M2.56M4.17M4.3M4.64M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases6.65M6.23M4.97M4.84M4.85M3.57M-
Accrued Expenses12.93M12.34M13.59M14.53M10.13M3.87M-
Income Taxes Payable-------
Other Current Liabilities15.3M11.39M7.67M5.64M4.47M4.37M-
Total Current Liabilities
39.51M34.07M48.52M32.35M25.29M16.88M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt32.59M32.91M17.32M35.27M19.59M--
Non-Current Capital Leases7.16M5.91M4.6M4.42M4.35M4.19M-
Other Long-Term Liabilities2.08M2M2.49M3.13M6.06M11.6M-
Total Liabilities
81.35M74.91M72.95M75.18M59.24M34.67M-
Minority Interest----3.93M1.97M-
Preferred Stock----53.73M31.94M-
Common Stock Net-------
Capital Surplus222.2M196.55M180.64M170.28M34.08M19.47M-
Retained Earnings-175.42M-166.28M-154.42M-128.58M-90.79M-59.48M-
Treasury Stock-------
Other Liabilities-------
Shareholders Equity46.83M30.32M26.28M41.75M-2.96M-8.06M-
Total Liabilities & Shareholders Equity128.19M105.23M99.23M116.93M56.27M26.6M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Five9 historical stock prices and the current Five9 stock price can tell you how the stock price has moved, whereas the Five9 PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Five9 owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FIVN stock as of 2017 is $128.19M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Five9 for the year 2017 total to $81.35M. Liabilities for a company like Five9 include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Five9 Balance Sheet - Key Ratios

Current ratio
2.67
Debt to equity ratio
0.59
Asset turnover ratio
1.6
Receivables turnover
12.26
Price to book ratio
40.49