Five9, Inc. FIVN Income Statement

Five9, inc. (FIVN)

Income statement / TTM

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
348,556	328,006	308,078	289,613	273,297	257,664	240,732	225,509	212,116	200,225	189,029	179,930	171,089	162,090	153,916	145,221	136,609	128,868	121,109	114,691	109,102	103,102	98,471	93,693	89,291	84,132	0	0	0
Cost of revenue
143,697	134,511	124,910	116,617	110,183	104,034	98,058	92,376	87,835	83,104	76,511	73,804	70,295	66,934	66,799	63,821	61,327	59,495	58,400	57,092	56,291	54,661	52,767	51,528	50,274	48,807	0	0	0
Gross profit
204,859	193,495	183,168	172,996	163,114	153,630	142,674	133,133	124,281	117,121	112,518	106,126	100,794	95,156	87,117	81,400	75,282	69,373	62,709	57,599	52,811	48,441	45,704	42,165	39,017	35,325	0	0	0
Operating expenses:
Research and development
49,833	45,190	41,473	39,390	36,946	34,172	32,469	29,576	28,045	27,120	26,608	25,960	24,923	23,878	23,222	22,654	22,423	22,659	22,907	22,937	22,923	22,110	21,132	20,048	18,600	17,529	0	0	0
Sales and marketing
104,051	95,592	88,758	81,562	76,224	72,001	70,566	69,250	68,270	66,570	63,692	60,115	55,820	52,748	48,988	46,860	44,817	42,042	40,775	39,274	38,354	37,445	35,719	33,387	30,940	28,065	0	0	0
General and administrative
52,342	49,446	46,716	45,316	43,107	40,448	38,449	32,382	29,394	29,151	26,895	28,359	27,396	25,072	24,994	24,938	25,083	25,822	26,152	28,032	25,520	24,416	23,606	19,862	20,399	18,053	0	0	0
Total operating expenses
206,226	190,228	176,947	166,268	156,277	146,621	141,484	131,208	125,709	122,841	117,195	114,434	108,139	101,698	97,204	94,452	92,323	90,523	89,834	90,243	86,797	83,971	80,457	73,297	69,939	63,647	0	0	0
Loss from operations
-1,367	3,267	6,221	6,728	6,837	7,009	1,190	1,925	-1,428	-5,720	-4,677	-8,308	-7,345	-6,542	-10,087	-13,052	-17,041	-21,150	-27,125	-32,644	-33,986	-35,530	-34,753	-31,132	-30,922	-28,322	0	0	0
Other income (expense), net:
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	0	0	-1,026	-1,026	-1,026	-1,026	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Interest expense
13,882	13,794	13,750	13,859	12,831	10,245	7,619	4,889	3,399	3,471	3,504	3,600	3,909	4,226	4,555	4,829	4,787	4,727	4,704	4,585	4,522	4,161	3,400	2,557	1,680	1,080	0	0	0
Interest income and other
5,406	6,079	6,054	5,946	4,662	3,315	2,120	886	770	490	380	274	151	-12	-38	69	53	100	218	194	215	245	109	-1	59	29	0	0	0
Change in fair value of convertible preferred and common stock warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,745	-1,051	-429	356	1,871	0	0	0
Total other income (expense), net
-8,476	-7,715	-7,696	-7,913	-8,169	-6,930	-5,499	-4,003	-2,629	-2,981	-3,124	-4,352	-4,784	-5,264	-5,619	-4,760	-4,734	-4,627	-4,486	-4,391	-4,307	-2,171	-2,240	-2,129	-1,977	-2,922	0	0	0
Loss before income taxes
-9,843	-4,448	-1,475	-1,185	-1,332	79	-4,309	-2,078	-4,057	-8,701	-7,801	-12,660	-12,129	-11,806	-15,706	-17,812	-21,775	-25,777	-31,611	-37,035	-38,293	-37,701	-36,993	-33,261	-32,899	-31,244	0	0	0
Provision for (benefit from) income taxes
222	104	180	171	206	300	276	278	264	268	128	83	75	54	81	133	71	61	81	44	76	85	53	85	78	70	0	0	0
Net loss
-10,065	-4,552	-1,655	-1,356	-1,538	-221	-4,585	-2,356	-4,321	-8,969	-7,929	-12,743	-12,204	-11,860	-15,787	-17,945	-21,846	-25,838	-31,692	-37,079	-38,369	-37,786	-37,046	-33,346	-32,977	-31,314	0	0	0
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
-10,065	-4,552	-1,655	-1,356	-1,538	-221	-4,585	-2,356	-4,321	-8,969	-7,929	-12,743	-12,204	-11,860	0	0	0	-	-	-	-	-	-	-	-	-31,314	0	0	0
Other comprehensive income
1,549	669	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-