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Midas Edge

Five9 Inc

For the period ended Jun 30, 2024. Filed Aug 8, 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.

Jun 30, 2024 · Filed Aug 8, 2024

FIVN$27.75-3.9%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholder’ Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY

(Unaudited, in thousands)

Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance as of March 31, 202371,544$72$690,309$(961)$(350,334)$339,086
Issuance of common stock upon partial conversion of the 2023 convertible senior notes2—————
Settlement at maturity of the outstanding capped calls and retirement of common stock related to the 2023 convertible senior notes(371)—74,453——74,453
Issuance of common stock upon exercise of stock options240—3,856——3,856
Issuance of common stock upon vesting of restricted stock units561—(1)——(1)
Issuance of common stock under ESPP204—9,444——9,444
Stock-based compensation——54,136——54,136
Other comprehensive loss———(436)—(436)
Net loss————(21,739)(21,739)
Balance as of June 30, 202372,180$72$832,197$(1,397)$(372,073)$458,799
Balance as of March 31, 202473,849$74$895,754$(303)$(411,927)$483,598
Issuance of common stock upon exercise of stock options1—11——11
Issuance of common stock upon vesting of restricted stock units6601———1
Issuance of common stock under ESPP209—9,522——9,522
Stock-based compensation——45,761——45,761
Other comprehensive loss———(199)—(199)
Net loss————(12,816)(12,816)
Balance as of June 30, 202474,719$75$951,048$(502)$(424,743)$525,878
Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance as of December 31, 202271,047$71$635,668$(2,688)$(323,086)$309,965
Issuance of common stock upon partial conversion of the 2023 convertible senior notes2—————
Settlement at maturity of the outstanding capped calls and retirement of common stock related to the 2023 convertible senior notes(371)—74,453——74,453
Issuance of common stock upon exercise of stock options379—6,981——6,981
Issuance of common stock upon vesting of restricted stock units9191(1)———
Issuance of common stock under ESPP204—9,444——9,444
Stock-based compensation——105,652——105,652
Other comprehensive income———1,291—1,291
Net loss————(48,987)(48,987)
Balance as of June 30, 202372,180$72$832,197$(1,397)$(372,073)$458,799
Balance as of December 31, 202373,317$73$942,280$582$(404,850)$538,085
Issuance of new capped calls associated with the 2029 convertible senior notes——(93,438)——(93,438)
Partial termination of existing capped calls associated with the 2025 convertible senior notes——539——539
Issuance of common stock upon exercise of stock options15—397——397
Issuance of common stock upon vesting of restricted stock units1,1782———2
Issuance of common stock under ESPP209—9,522——9,522
Stock-based compensation——91,748——91,748
Other comprehensive loss———(1,084)—(1,084)
Net loss————(19,893)(19,893)
Balance as of June 30, 202474,719$75$951,048$(502)$(424,743)$525,878
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.