Five9 Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Five9 stock analysis. 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. Quarterly 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 2018 Q2 shows cash on hand of $166.16M. The company has a debt to equity ratio of 0.59.

View and download Five9 quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash166.16M80.67M68.94M63.36M57.14M56.45M58.12M57.33M57.63M57.76M
Marketable Securities108.14M---------
Receivables20.17M18.53M19.04M17.23M16.28M15.45M13.88M12.89M10.76M12.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.52M14.71M4.84M4.8M7.07M5.11M3M4.09M3.39M3.89M
Total Current Assets
310.99M113.92M92.83M85.4M80.5M77.02M75.01M74.32M71.79M74.19M
Property Plant & Equipment58.26M59.91M56.75M53.26M49.76M48.03M45.02M42.08M39.57M37.24M
Accumulated Depreciation36.24M39.04M36.86M35.3M34.1M32.2M30.33M28.39M26.38M24.45M
Net Property Plant & Equipment
22.02M20.87M19.88M17.95M15.65M15.83M14.68M13.69M13.18M12.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18.39M17.23M--------
Intangibles12.64M12.75M12.87M12.98M13.1M13.22M13.33M13.45M13.58M13.71M
Deposits & Other Assets1.03M1.12M2.6M2.36M2.19M2.27M2.2M1.22M--
Total Assets
365.07M165.91M128.19M118.71M111.46M108.34M105.23M102.69M99.49M101.66M
Notes Payable---19.71M3.14M1.52M----
Accounts Payable6.04M5.48M4.29M4.78M4.58M3.39M3.36M3.6M3M3.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases7.44M6.81M6.65M6.05M6.15M6M6.23M5.63M5.27M5.18M
Accrued Expenses15.25M15.46M12.93M13.11M13.53M16.04M12.34M16.37M15.16M15.63M
Income Taxes Payable----------
Other Current Liabilities15.95M14.79M15.3M14.87M13.09M12.05M11.39M10.14M9.11M8.99M
Total Current Liabilities
44.71M42.73M39.51M39.31M38.03M38.15M34.07M36.83M51.62M53.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt190.62M---------
Long-Term Debt-32.59M32.59M32.59M32.59M32.75M32.91M33.06M14.57M15.64M
Non-Current Capital Leases7.87M7.65M7.16M6.86M6.38M6.46M5.91M4.9M4.61M4.49M
Other Long-Term Liabilities2.36M2.47M2.08M2.16M2.29M1.98M2M2.12M2.22M2.7M
Total Liabilities
245.56M85.45M81.35M80.94M79.3M79.36M74.91M76.92M73.04M75.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus273.37M232.27M222.2M212.5M207.81M200.63M196.55M192.41M189.19M185.03M
Retained Earnings-153.93M-151.88M-175.42M-174.78M-175.71M-171.7M-166.28M-166.68M-162.79M-159.33M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity119.51M80.45M46.83M37.77M32.15M28.98M30.32M25.77M26.45M25.75M
Total Liabilities & Shareholders Equity365.07M165.91M128.19M118.71M111.46M108.34M105.23M102.69M99.49M101.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Five9 stock price, and Five9 historical stock prices show the stock price movement over time, and the Five9 PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Five9 owns and has monetary significance. FIVN assets grew from $165.91M in 2018 Q1 to $365.07M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FIVN stock had total liabilities of $245.56M for the quarter 2018 Q2.

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
39.72