Five9 Inc
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 21, 2025
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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Consolidated Statements of Stockholders' Equity
(In thousands)
| Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance as of December 31, 2021 | 68,488 | 68 | 439,787 | (287) | (228,436) | 211,132 |
| Issuance of common stock upon partial conversion of the 2023 convertible senior notes | 574 | 1 | (281) | — | — | (280) |
| Partial unwind of capped calls and retirement of common stock related to the 2023 convertible senior notes | (119) | — | 10 | — | — | 10 |
| Issuance of common stock upon exercise of stock options | 531 | 1 | 8,521 | — | — | 8,522 |
| Issuance of common stock upon vesting of restricted stock units | 1,383 | 1 | — | — | — | 1 |
| Issuance of common stock under ESPP | 190 | — | 13,413 | — | — | 13,413 |
| Stock-based compensation | — | — | 174,218 | — | — | 174,218 |
| Other comprehensive loss | — | — | — | (2,401) | — | (2,401) |
| Net loss | — | — | — | — | (94,650) | (94,650) |
| 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 | 491 | — | 9,127 | — | — | 9,127 |
| Issuance of common stock upon vesting of restricted stock units | 1,844 | 2 | (2) | — | — | — |
| Shares held for tax withholdings | (40) | — | (3,270) | — | — | (3,270) |
| Issuance of common stock under ESPP | 344 | — | 15,927 | — | — | 15,927 |
| Stock-based compensation | — | — | 210,377 | — | — | 210,377 |
| Other comprehensive income | — | — | — | 3,270 | — | 3,270 |
| Net loss | — | — | — | — | (81,764) | (81,764) |
| 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 | 26 | — | 481 | — | — | 481 |
| Issuance of common stock upon vesting of restricted stock units | 2,093 | 2 | (2) | — | — | — |
| Issuance of common stock under ESPP | 372 | 1 | 14,797 | — | — | 14,798 |
| Stock-based compensation | — | — | 174,468 | — | — | 174,468 |
| Other comprehensive income | — | — | — | 54 | — | 54 |
| Net loss | — | — | — | — | (12,795) | (12,795) |
| Balance as of December 31, 2024 | 75,808 | $76 | $1,039,125 | $636 | $(417,645) | $622,192 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.