Skip to main content
Midas Edge

Five9 Inc

For the period ended Mar 31, 2024. Filed May 2, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 2, 2024

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

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

See the whole filing, with its images and exhibits
Contents

Table of Contents

FORM 10-Q

TABLE OF CONTENTS

SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS2
PART I. FINANCIAL INFORMATION
ITEM 1. Financial Statements4
Condensed Consolidated Balance Sheets (Unaudited)4
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)5
Condensed Consolidated Statements of Stockholder’ Equity (Unaudited)6
Condensed Consolidated Statements of Cash Flows (Unaudited)8
Notes to Condensed Consolidated Financial Statements (Unaudited)9
ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations29
Overview29
Key Operating and Non-GAAP Financial Performance Metrics30
Key Components of Our Results of Operations32
Results of Operations for the Three Months Ended March 31, 2024 and 202333
Liquidity and Capital Resources36
Critical Accounting Policies and Estimates38
Recent Accounting Pronouncements38
Contractual and Other Obligations38
ITEM 3. Quantitative and Qualitative Disclosure about Market Risk40
ITEM 4. Controls and Procedures41
PART II. OTHER INFORMATION
ITEM 1. Legal Proceedings42
ITEM 1A. Risk Factors42
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds43
ITEM 3. Defaults Upon Senior Securities43
ITEM 4. Mine Safety Disclosures44
ITEM 5. Other Information44
ITEM 6. Exhibits45
SIGNATURES46
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.