Five9 Inc
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
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 exhibitsContents
Consolidated Balance Sheets
(In thousands, except per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $362,546 | $143,201 |
| Marketable investments | 643,410 | 587,096 |
| Accounts receivable, net | 115,172 | 97,424 |
| Prepaid expenses and other current assets | 50,840 | 34,622 |
| Deferred contract acquisition costs, net | 76,600 | 61,711 |
| Total current assets | 1,248,568 | 924,054 |
| Property and equipment, net | 144,888 | 108,572 |
| Operating lease right-of-use assets | 38,880 | 38,873 |
| Finance lease right-of-use assets | 19,269 | 4,564 |
| Intangible assets, net | 65,632 | 38,323 |
| Goodwill | 365,436 | 227,412 |
| Other assets | 13,384 | 16,199 |
| Deferred contract acquisition costs, net — less current portion | 155,157 | 136,571 |
| Total assets | $2,051,214 | $1,494,568 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $26,282 | $24,399 |
| Accrued and other current liabilities | 83,720 | 62,131 |
| Operating lease liabilities | 11,258 | 10,731 |
| Finance lease liabilities | 7,768 | 1,767 |
| Deferred revenue | 79,173 | 68,187 |
| Convertible senior notes | 433,490 | — |
| Total current liabilities | 641,691 | 167,215 |
| Convertible senior notes - less current portion | 731,855 | 742,125 |
| Operating lease liabilities — less current portion | 37,071 | 36,378 |
| Finance lease liabilities — less current portion | 11,688 | 2,877 |
| Other long-term liabilities | 6,717 | 7,888 |
| Total liabilities | 1,429,022 | 956,483 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock, $0.001 par value; 450,000 shares authorized, 75,808 shares and 73,317 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 76 | 73 |
| Additional paid-in capital | 1,039,125 | 942,280 |
| Accumulated other comprehensive income | 636 | 582 |
| Accumulated deficit | (417,645) | (404,850) |
| Total stockholders’ equity | 622,192 | 538,085 |
| Total liabilities and stockholders’ equity | $2,051,214 | $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.