Five9, Inc. FIVN Income Statement

Five9, inc. (FIVN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Revenue
95,088	92,263	83,769	77,436	74,538	72,335	65,304	61,120	58,905	55,403	50,081	47,727	47,014	44,207	40,982	38,886	38,015	36,033	32,287	30,274	30,274	28,274	25,869	24,685	24,274	23,643	21,091	20,283	19,115
Cost of revenue
40,037	37,940	34,472	31,248	30,851	28,339	26,179	24,814	24,702	22,363	20,497	20,273	19,971	15,770	17,790	16,764	16,610	15,635	14,812	14,270	14,778	14,540	13,504	13,469	13,148	12,646	12,265	12,215	11,681
Gross profit
55,051	54,323	49,297	46,188	43,687	43,996	39,125	36,306	34,203	33,040	29,584	27,454	27,043	28,437	23,192	22,122	21,405	20,398	17,475	16,004	15,496	13,734	12,365	11,216	11,126	10,997	8,826	8,068	7,434
Operating expenses:
Research and development
15,189	12,168	11,665	10,811	10,546	8,451	9,582	8,367	7,772	6,748	6,689	6,836	6,847	6,236	6,041	5,799	5,802	5,580	5,473	5,568	6,038	5,828	5,503	5,554	5,225	4,850	4,419	4,106	4,154
Sales and marketing
30,160	25,627	25,014	23,250	21,701	18,793	17,818	17,912	17,478	17,358	16,502	16,932	15,778	14,480	12,925	12,637	12,706	10,720	10,797	10,594	9,931	9,453	9,296	9,674	9,022	7,727	6,964	7,227	6,147
General and administrative
14,658	13,496	12,146	12,042	11,762	10,766	10,746	9,833	9,103	8,767	4,679	6,845	8,860	6,511	6,143	5,882	6,536	6,433	6,087	6,027	7,275	6,763	7,967	3,515	6,171	5,953	4,223	4,052	3,825
Total operating expenses
60,007	51,291	48,825	46,103	44,009	38,010	38,146	36,112	34,353	32,873	27,870	30,613	31,485	27,227	25,109	24,318	25,044	22,733	22,357	22,189	23,244	22,044	22,766	18,743	20,418	18,530	15,606	15,385	14,126
Loss from operations
-4,956	3,032	472	85	-322	5,986	979	194	-150	167	1,714	-3,159	-4,442	1,210	-1,917	-2,196	-3,639	-2,335	-4,882	-6,185	-7,748	-8,310	-10,401	-7,527	-9,292	-7,533	-6,780	-7,317	-6,692
Other income (expense), net:
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	0	0	0	0	0	-1,026	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Interest expense
3,484	3,506	3,486	3,406	3,396	3,462	3,595	2,378	810	836	865	888	882	869	961	1,197	1,199	1,198	1,235	1,155	1,139	1,175	1,116	1,092	778	414	273	215	178
Interest income and other
1,072	1,384	1,460	1,490	1,745	1,359	1,352	206	398	164	118	90	118	54	12	-33	-45	28	119	-49	2	146	95	-28	32	10	-15	32	2
Change in fair value of convertible preferred and common stock warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,745	694	622	785	-230
Total other income (expense), net
-2,412	-2,122	-2,026	-1,916	-1,651	-2,103	-2,243	-2,172	-412	-672	-747	-798	-764	-815	-1,975	-1,230	-1,244	-1,170	-1,116	-1,204	-1,137	-1,029	-1,021	-1,120	999	-1,098	-910	-968	54
Loss before income taxes
-7,368	910	-1,554	-1,831	-1,973	3,883	-1,264	-1,978	-562	-505	967	-3,957	-5,206	395	-3,892	-3,426	-4,883	-3,505	-5,998	-7,389	-8,885	-9,339	-11,422	-8,647	-8,293	-8,631	-7,690	-8,285	-6,638
Provision for (benefit from) income taxes
69	74	50	29	-49	150	41	64	45	126	43	50	49	-14	-2	42	28	13	50	-20	18	33	13	12	27	1	45	5	19
Net loss
-7,437	836	-1,604	-1,860	-1,924	3,733	-1,305	-2,042	-607	-631	924	-4,007	-5,255	409	-3,890	-3,468	-4,911	-3,518	-6,048	-7,369	-8,903	-9,372	-11,435	-8,659	-8,320	-8,632	-7,735	-8,290	-6,657
Net loss per share:
Net loss per share:
Basic and diluted (in usd per share)
-0.12	0.01	-0.03	-0.03	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.19	-0.24	-0.18	-1.48	-1.72	-2.05	-2.25	-1.88
Shares used in computing net loss per share:
Basic and diluted (in shares)
61,705	61,262	60,794	60,061	59,367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,003	48,310	46,898	5,608	5,013	3,779	3,684	3,536
Comprehensive Loss:
Comprehensive Loss:
Net loss
-7,437	836	-1,604	-1,860	-1,924	3,733	-1,305	-2,042	-607	-631	924	-4,007	-5,255	409	-3,890	-3,468	-4,911	-	-	-	-	-	-	-	-	-8,632	-7,735	-8,290	-6,657
Other comprehensive income
1,054	349	81	65	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-