Five9 Inc

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

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.

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.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS 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 June 30, 2023	72,180	$72	$832,197	$(1,397)	$(372,073)	$458,799
Issuance of common stock upon exercise of stock options	57	—	1,334	—	—	1,334
Issuance of common stock upon vesting of restricted stock units	459	1	(1)	—	—	—
Stock-based compensation	—	—	53,557	—	—	53,557
Other comprehensive income	—	—	—	599	—	599
Net loss	—	—	—	—	(20,419)	(20,419)
Balance as of September 30, 2023	72,696	$73	$887,087	$(798)	$(392,492)	$493,870
Balance as of June 30, 2024	74,719	$75	$951,048	$(502)	$(424,743)	$525,878
Issuance of common stock upon exercise of stock options	6	—	26	—	—	26
Issuance of common stock upon vesting of restricted stock units	483	—	—	—	—	—
Stock-based compensation	—	—	41,831	—	—	41,831
Other comprehensive income	—	—	—	2,330	—	2,330
Net loss	—	—	—	—	(4,479)	(4,479)
Balance as of September 30, 2024	75,208	$75	$992,905	$1,828	$(429,222)	$565,586

Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
Balance as of December 31, 2022	71,047	$71	$635,668	$(2,688)	$(323,086)	$309,965
Issuance of common stock upon partial conversion of the 2023 convertible senior notes	2	—	—	—	—	—
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 options	436	—	8,315	—	—	8,315
Issuance of common stock upon vesting of restricted stock units	1,378	2	(1)	—	—	1
Issuance of common stock under ESPP	204	—	9,444	—	—	9,444
Stock-based compensation	—	—	159,208	—	—	159,208
Other comprehensive income	—	—	—	1,890	—	1,890
Net loss	—	—	—	—	(69,406)	(69,406)
Balance as of September 30, 2023	72,696	$73	$887,087	$(798)	$(392,492)	$493,870
Balance as of December 31, 2023	73,317	$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 options	21	—	423	—	—	423
Issuance of common stock upon vesting of restricted stock units	1,661	2	—	—	—	2
Issuance of common stock under ESPP	209	—	9,522	—	—	9,522
Stock-based compensation	—	—	133,579	—	—	133,579
Other comprehensive income	—	—	—	1,246	—	1,246
Net loss	—	—	—	—	(24,372)	(24,372)
Balance as of September 30, 2024	75,208	$75	$992,905	$1,828	$(429,222)	$565,586

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.