Five9, inc. (FIVN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Current assets:
Cash and cash equivalents

155,863

77,976

120,573

110,469

93,492

81,912

79,619

166,162

80,676

68,947

63,364

57,149

56,452

58,122

57,333

57,638

57,767

58,484

59,501

65,333

50,646

58,289

53,489

61,577

29,238

17,748

Marketable investments

170,433

241,973

200,385

197,007

205,450

209,907

200,007

108,140

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19,999

20,000

29,999

29,995

-

0

Accounts receivable, net

39,972

37,655

31,407

28,153

25,840

24,797

23,903

20,167

18,534

19,048

17,231

16,281

15,453

13,881

12,899

10,765

12,528

10,567

9,309

8,250

8,719

8,335

7,725

7,098

6,650

6,970

Prepaid expenses and other current assets

13,396

10,656

11,140

12,036

9,719

8,014

7,962

8,437

7,150

4,840

4,809

7,074

5,117

3,008

4,097

3,390

3,899

2,184

2,917

4,228

3,170

1,960

2,726

2,779

2,647

1,651

Deferred contract acquisition costs

14,317

13,014

11,947

10,954

10,095

9,372

8,633

8,083

7,562

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

393,981

381,274

375,452

358,619

344,596

334,002

320,124

310,989

113,922

92,835

85,404

80,504

77,022

75,011

74,329

71,793

74,194

71,235

71,727

77,811

82,534

88,584

93,939

101,449

38,535

26,369

Property and equipment, net

34,940

33,190

28,399

28,255

27,496

25,885

22,909

22,019

20,876

19,888

17,958

15,656

15,830

14,688

13,690

13,188

12,795

13,225

12,376

11,964

12,426

12,571

12,117

11,521

11,179

11,607

Operating lease right-of-use assets

11,034

8,746

8,933

10,219

6,735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

14,543

15,533

367

455

543

631

724

841

957

1,073

1,190

1,306

1,422

1,539

1,657

1,785

1,913

2,041

2,169

2,297

2,425

2,553

2,681

2,809

2,937

3,065

Goodwill

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

11,798

Other assets

3,316

1,184

1,100

1,000

936

836

962

1,026

1,120

2,602

2,365

2,199

2,276

2,203

1,225

932

964

934

800

709

863

1,428

1,339

1,350

4,786

3,439

Deferred contract acquisition costs — less current portion

34,047

30,655

27,975

25,421

23,262

21,514

19,599

18,393

17,238

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

503,659

482,380

454,024

435,767

415,366

394,666

376,116

365,066

165,911

128,196

118,715

111,463

108,348

105,239

102,699

99,496

101,664

99,233

98,870

104,579

110,046

116,934

121,874

128,927

69,235

56,278

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

8,367

10,156

6,757

7,534

7,233

7,010

4,528

6,035

5,482

4,292

4,787

4,586

3,394

3,366

3,609

3,004

3,376

2,569

2,865

2,766

2,541

4,179

2,856

3,373

3,753

4,306

Accrued and other current liabilities

24,738

18,385

20,141

14,925

17,965

13,771

14,144

13,615

14,132

11,787

11,967

10,277

13,028

9,604

10,500

9,153

9,747

7,911

8,053

8,718

8,107

7,318

7,778

8,152

7,788

5,929

Operating lease liabilities

6,087

5,064

5,010

5,132

4,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued federal fees

1,754

2,303

1,981

1,577

1,348

1,434

1,681

1,638

1,331

1,151

1,146

3,261

3,018

2,742

5,873

6,008

5,885

5,684

5,595

5,658

7,531

7,215

6,430

4,361

4,353

4,206

Sales tax liabilities

1,723

1,885

1,435

1,266

1,404

1,741

1,322

1,201

1,097

1,326

1,174

1,191

1,138

1,347

1,307

1,215

1,167

1,262

1,036

863

1,221

297

260

127

90

98

Finance lease liabilities

2,812

3,518

4,457

5,545

6,208

6,647

6,909

7,442

6,810

6,651

6,057

6,155

6,009

6,230

5,634

5,271

5,185

4,972

4,313

4,365

4,467

4,849

4,988

4,742

4,907

4,857

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12,500

12,500

12,500

-

-

-

0

12,500

12,500

12,500

-

Notes payable

-

-

-

-

-

-

0

31

180

336

486

663

643

742

1,070

6,576

7,375

7,212

6,045

5,081

3,528

3,146

3,112

2,573

2,037

1,522

Deferred revenue

25,632

24,681

21,858

19,991

17,853

17,391

17,490

14,750

13,700

13,975

13,699

11,903

10,920

10,047

8,838

7,898

7,832

6,413

5,562

5,525

5,641

5,346

4,991

5,009

4,957

4,375

Total current liabilities

71,113

65,992

61,639

55,970

56,333

47,994

46,074

44,712

42,732

39,518

39,316

38,036

38,150

34,078

36,831

51,625

53,067

48,523

33,469

32,976

33,036

32,350

42,915

40,837

40,385

25,293

Convertible senior notes

212,924

209,604

206,301

203,051

199,842

196,763

193,664

190,615

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

0

0

32,594

32,594

32,594

32,594

32,594

32,594

32,594

-

-

0

12,500

12,500

12,500

12,500

0

0

0

12,500

Sales tax liabilities — less current portion

843

838

833

836

839

841

884

928

979

1,044

1,207

1,284

1,399

1,476

1,591

1,650

1,902

1,915

1,949

2,063

2,303

2,582

2,177

2,358

5,735

5,350

Operating lease liabilities — less current portion

5,438

4,329

4,530

5,707

3,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities — less current portion

286

809

1,516

2,402

3,316

4,509

6,250

7,869

7,654

7,161

6,867

6,384

6,468

5,915

4,902

4,617

4,494

4,606

4,538

4,676

4,560

4,423

4,499

3,355

3,836

4,358

Notes payable less current portion

-

-

-

-

-

-

-

-

-

-

0

0

162

318

470

14,572

15,644

17,327

19,232

21,117

21,698

22,778

23,526

24,247

24,962

7,095

Convertible preferred and common stock warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,647

3,935

Other long-term liabilities

6,589

4,350

1,234

1,231

1,358

1,811

1,360

1,436

1,500

1,041

959

1,010

590

530

532

579

798

582

640

672

748

548

607

613

668

715

Total liabilities

297,193

285,922

276,053

269,197

264,700

251,918

248,232

245,560

85,459

81,358

80,943

79,308

79,363

74,911

76,920

73,043

75,905

72,953

72,328

74,004

74,845

75,181

73,724

71,410

78,233

59,246

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Convertible preferred stock, $0.001 par value; no shares authorized, issued and outstanding as of December 31, 2014; 125,115 shares authorized, 122,216 shares issued and outstanding as of December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

53,734

Preferred stock, $0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of December 31, 2019 and 2018

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

54,244

0

Common stock

62

61

61

61

60

59

59

58

58

57

56

55

54

53

53

53

52

51

51

50

50

49

48

48

6

5

Additional paid-in capital

368,260

351,870

334,568

321,644

303,946

294,279

283,055

273,373

232,277

222,202

212,505

207,813

200,637

196,555

192,415

189,199

185,038

180,649

177,393

175,379

172,637

170,286

167,311

165,244

35,868

34,089

Accumulated other comprehensive income

1,630

576

227

146

81

-93

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-1

-

1

-

-

-

Accumulated deficit

-163,486

-156,049

-156,885

-155,281

-153,421

-151,497

-155,230

-153,925

-151,883

-175,421

-174,789

-175,713

-171,706

-166,280

-166,689

-162,799

-159,331

-154,420

-150,902

-144,854

-137,485

-128,582

-119,210

-107,775

-99,116

-90,796

Total stockholders’ equity

206,466

196,458

177,971

166,570

150,666

142,748

127,884

119,506

80,452

46,838

37,772

32,155

28,985

30,328

25,779

26,453

25,759

26,280

26,542

30,575

35,201

41,753

48,150

57,517

-8,998

-2,968

Total liabilities and stockholders’ equity

503,659

482,380

454,024

435,767

415,366

394,666

376,116

365,066

165,911

128,196

118,715

111,463

108,348

105,239

102,699

99,496

101,664

99,233

98,870

104,579

110,046

116,934

121,874

128,927

69,235

56,278