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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$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)9
Notes to Condensed Consolidated Financial Statements (Unaudited)10
ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations31
Overview31
Key Operating and Non-GAAP Financial Performance Metrics32
Key Components of Our Results of Operations34
Results of Operations for the Three and Six Months Ended June 30, 2024 and 202335
Liquidity and Capital Resources38
Critical Accounting Policies and Estimates40
Recent Accounting Pronouncements40
Contractual and Other Obligations40
ITEM 3. Quantitative and Qualitative Disclosure about Market Risk43
ITEM 4. Controls and Procedures44
PART II. OTHER INFORMATION
ITEM 1. Legal Proceedings45
ITEM 1A. Risk Factors45
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds46
ITEM 3. Defaults Upon Senior Securities46
ITEM 4. Mine Safety Disclosures47
ITEM 5. Other Information47
ITEM 6. Exhibits48
SIGNATURES49
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.