Skip to main content
Midas Edge

Five9 Inc

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

Sep 30, 2024 · Filed Nov 7, 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 Stockholders’ 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 Operations32
Overview32
Key Operating and Non-GAAP Financial Performance Metrics33
Key Components of Our Results of Operations35
Results of Operations for the Three and Nine Months Ended September 30, 2024 and 202336
Liquidity and Capital Resources39
Critical Accounting Policies and Estimates41
Recent Accounting Pronouncements42
Contractual and Other Obligations42
ITEM 3. Quantitative and Qualitative Disclosure about Market Risk44
ITEM 4. Controls and Procedures45
PART II. OTHER INFORMATION
ITEM 1. Legal Proceedings46
ITEM 1A. Risk Factors46
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds47
ITEM 3. Defaults Upon Senior Securities48
ITEM 4. Mine Safety Disclosures48
ITEM 5. Other Information48
ITEM 6. Exhibits49
SIGNATURES50
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.