Five9 Inc

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 22, 2024

FIVN$28.87+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except per share data)

	December 31,
	2023	2022
ASSETS
Current assets:
Cash and cash equivalents	$143,201	$180,520
Marketable investments	587,096	433,743
Accounts receivable, net	97,424	87,494
Prepaid expenses and other current assets	34,622	29,711
Deferred contract acquisition costs, net	61,711	47,242
Total current assets	924,054	778,710
Property and equipment, net	108,572	101,221
Operating lease right-of-use assets	38,873	44,120
Finance lease right-of-use assets	4,564	—
Intangible assets, net	38,323	28,192
Goodwill	227,412	165,420
Marketable investments	—	885
Other assets	16,199	11,057
Deferred contract acquisition costs, net — less current portion	136,571	114,880
Total assets	$1,494,568	$1,244,485
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$24,399	$23,629
Accrued and other current liabilities	62,131	58,536
Operating lease liabilities	10,731	10,626
Finance lease liabilities	1,767	—
Deferred revenue	68,187	57,816
Convertible senior notes	—	169
Total current liabilities	167,215	150,776
Convertible senior notes - less current portion	742,125	738,376
Operating lease liabilities — less current portion	36,378	41,389
Finance lease liabilities — less current portion	2,877	—
Other long-term liabilities	7,888	3,979
Total liabilities	956,483	934,520
Commitments and contingencies (Note 10)
Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022	—	—
Common stock, $0.001 par value; 450,000 shares authorized, 73,317 shares and 71,047 shares issued and outstanding as of December 31, 2023 and 2022, respectively	73	71
Additional paid-in capital	942,280	635,668
Accumulated other comprehensive income (loss)	582	(2,688)
Accumulated deficit	(404,850)	(323,086)
Total stockholders’ equity	538,085	309,965
Total liabilities and stockholders’ equity	$1,494,568	$1,244,485

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.