Five9 Balance Sheet - Annual (NASDAQ:FIVN)

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$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.
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Fiscal year is Jan - Dec2017201620152014201320122011
Marketable Securities---20M-2.49M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.84M3M2.18M1.96M1.65M--
Total Current Assets
Property Plant & Equipment56.75M45.02M35.7M28.19M---
Accumulated Depreciation36.86M30.33M22.47M15.62M---
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets2.6M2.2M-1.42M3.43M--
Total Assets
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
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
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.
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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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio