Five9 Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 7, 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 exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except per share data)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $290,959 | $143,201 |
| Marketable investments | 675,704 | 587,096 |
| Accounts receivable, net | 116,430 | 97,424 |
| Prepaid expenses and other current assets | 48,640 | 34,622 |
| Deferred contract acquisition costs, net | 72,534 | 61,711 |
| Total current assets | 1,204,267 | 924,054 |
| Property and equipment, net | 136,052 | 108,572 |
| Operating lease right-of-use assets | 43,480 | 38,873 |
| Finance lease right-of-use assets | 21,262 | 4,564 |
| Intangible assets, net | 69,731 | 38,323 |
| Goodwill | 365,450 | 227,412 |
| Other assets | 17,765 | 16,199 |
| Deferred contract acquisition costs, net — less current portion | 149,885 | 136,571 |
| Total assets | $2,007,892 | $1,494,568 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $33,876 | $24,399 |
| Accrued and other current liabilities | 84,297 | 62,131 |
| Operating lease liabilities | 11,446 | 10,731 |
| Finance lease liabilities | 7,695 | 1,767 |
| Deferred revenue | 80,000 | 68,187 |
| Convertible senior notes | 432,927 | — |
| Total current liabilities | 650,241 | 167,215 |
| Convertible senior notes - less current portion | 730,932 | 742,125 |
| Operating lease liabilities — less current portion | 39,976 | 36,378 |
| Finance lease liabilities — less current portion | 13,716 | 2,877 |
| Other long-term liabilities | 7,441 | 7,888 |
| Total liabilities | 1,442,306 | 956,483 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Common stock | 75 | 73 |
| Additional paid-in capital | 992,905 | 942,280 |
| Accumulated other comprehensive income | 1,828 | 582 |
| Accumulated deficit | (429,222) | (404,850) |
| Total stockholders’ equity | 565,586 | 538,085 |
| Total liabilities and stockholders’ equity | $2,007,892 | $1,494,568 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.