Five9 (FIVN) stock price, revenue, and financials

Five9 market cap is $13 b, and annual revenue was $434.91 m in FY 2020

$13 B

FIVN Mkt cap, 22-Jul-2021

$137.9 M

Five9 Revenue Q1, 2021
Five9 Gross profit (Q1, 2021)78.1 M
Five9 Gross profit margin (Q1, 2021), %56.6%
Five9 Net income (Q1, 2021)-12.3 M
Five9 EBITDA (Q1, 2021)22.2 M
Five9 EBIT (Q1, 2021)-11.1 M
Five9 Cash, 31-Mar-2021176.3 M
Five9 EV13.6 B
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Five9 Revenue

Five9 revenue was $434.91 m in FY, 2020 which is a 32.6% year over year increase from the previous period.

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Five9 Revenue Breakdown

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Five9 revenue breakdown by geographic segment: 7.9% from International and 92.1% from United States

Five9 Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

257.7m328.0m434.9m

Revenue growth, %

29%27%33%

Cost of goods sold

104.0m134.5m180.3m

Gross profit

153.6m193.5m254.6m

Gross profit Margin, %

60%59%59%

Sales and marketing expense

72.0m95.6m132.4m

R&D expense

34.2m45.2m68.7m

General and administrative expense

40.4m49.4m65.8m

Operating expense total

146.6m190.2m266.9m

EBITDA

46.4m60.8m85.7m

EBITDA margin, %

18%19%20%

EBIT

7.0m3.3m(12.3m)

EBIT margin, %

3%1%(3%)

Interest expense

10.2m13.8m28.3m

Pre tax profit

79.0k(4.4m)(44.6m)

Income tax expense

300.0k104.0k(2.5m)

Net Income

(221.0k)(4.6m)(42.1m)

EPS

(0.1)(0.7)

Five9 Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

58.1m68.9m81.9m78.0m220.4m

Accounts Receivable

13.9m19.0m24.8m37.7m48.7m

Prepaid Expenses

3.0m4.8m8.0m10.7m16.1m

Current Assets

75.0m92.8m334.0m381.3m689.1m

PP&E

14.7m19.9m25.9m33.2m51.2m

Goodwill

11.8m11.8m11.8m11.8m165.4m

Total Assets

105.2m128.2m394.7m482.4m1.1b

Accounts Payable

3.4m4.3m7.0m10.2m17.1m

Short-term debt

7.0m7.0m6.6m8.6m3.9m

Current Liabilities

34.1m39.5m48.0m66.0m103.6m

Long-term debt

38.8m39.8m201.3m214.7m648.7m

Total Debt

45.8m46.7m207.9m223.3m652.6m

Total Liabilities

74.9m81.4m251.9m285.9m784.6m

Common Stock

53.0k57.0k59.0k61.0k67.0k

Preferred Stock

Additional Paid-in Capital

196.6m222.2m294.3m351.9m474.7m

Retained Earnings

(166.3m)(175.4m)(151.5m)(156.0m)(198.2m)

Total Equity

30.3m46.8m142.7m196.5m279.2m

Debt to Equity Ratio

1.5 x1 x1.5 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.5 x

Financial Leverage

3.5 x2.7 x2.8 x2.5 x3.8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

56.5m57.1m63.4m80.7m166.2m79.6m93.5m110.5m120.6m155.9m233.2m301.8m176.3m

Accounts Receivable

15.5m16.3m17.2m18.5m20.2m23.9m25.8m28.2m31.4m40.0m39.6m42.5m52.0m

Prepaid Expenses

5.1m7.1m4.8m7.2m8.4m8.0m9.7m12.0m11.1m13.4m17.5m15.9m19.7m

Current Assets

77.0m80.5m85.4m113.9m311.0m320.1m344.6m358.6m375.5m394.0m759.2m857.3m738.4m

PP&E

15.8m15.7m18.0m20.9m22.0m22.9m27.5m28.3m28.4m34.9m39.8m41.7m58.3m

Goodwill

11.8m11.8m11.8m11.8m11.8m11.8m11.8m11.8m11.8m11.8m34.4m34.4m165.4m

Total Assets

108.3m111.5m118.7m165.9m365.1m376.1m415.4m435.8m454.0m503.7m993.3m1.0b1.1b

Accounts Payable

3.4m4.6m4.8m5.5m6.0m4.5m7.2m7.5m6.8m8.4m12.0m12.8m16.1m

Short-term debt

6.7m6.8m6.5m7.0m7.5m6.9m10.5m10.7m9.5m6.1m5.2m4.3m5.5m

Current Liabilities

38.2m38.0m39.3m42.7m44.7m46.1m56.3m56.0m61.6m71.1m83.7m92.0m113.7m

Long-term debt

39.2m39.0m39.5m40.2m198.5m199.9m20.6m211.2m212.3m218.6m647.6m651.3m782.2m

Total Debt

45.9m45.8m46.0m47.2m206.0m206.8m31.1m221.8m221.8m224.7m652.8m655.6m787.7m

Total Liabilities

79.4m79.3m80.9m85.5m245.6m248.2m264.7m269.2m276.1m297.2m738.9m750.9m974.5m

Common Stock

54.0k55.0k56.0k58.0k58.0k59.0k60.0k61.0k61.0k62.0k65.0k66.0k67.0k

Additional Paid-in Capital

200.6m207.8m212.5m232.3m273.4m283.1m303.9m321.6m334.6m368.3m432.9m452.5m331.5m

Retained Earnings

(171.7m)(175.7m)(174.8m)(151.9m)(153.9m)(155.2m)(153.4m)(155.3m)(156.9m)(163.5m)(179.5m)(191.0m)(187.8m)

Total Equity

29.0m32.2m37.8m80.5m119.5m127.9m150.7m166.6m178.0m206.5m254.4m262.4m144.2m

Debt to Equity Ratio

1.6 x1.4 x1.2 x0.6 x1.7 x1.6 x0.2 x1.3 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.3 x0.6 x0.5 x0.1 x0.5 x0.5 x

Financial Leverage

3.7 x3.5 x3.1 x2.1 x3.1 x2.9 x2.8 x2.6 x2.6 x2.4 x3.9 x3.9 x7.8 x

Five9 Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(11.9m)(9.0m)(221.0k)(4.6m)(42.1m)

Depreciation and Amortization

8.4m8.3m10.3m14.4m25.1m

Accounts Receivable

(3.4m)(5.2m)(5.8m)(12.9m)(10.0m)

Accounts Payable

811.0k813.0k2.4m2.5m6.2m

Cash From Operating Activities

6.8m11.1m38.6m51.2m67.3m

Purchases of PP&E

(1.1m)(2.6m)(9.3m)(19.2m)(30.4m)

Cash From Investing Activities

(2.4m)(2.6m)(216.7m)(63.6m)(382.3m)

Long-term Borrowings

(43.1m)(7.8m)(41.5m)(7.1m)(3.7m)

Cash From Financing Activities

(4.8m)2.4m191.1m8.5m457.4m

Net Change in Cash

(362.0k)10.8m13.0m(3.9m)142.4m

Interest Paid

4.2m3.3m2.3m1.0m2.3m

Income Taxes Paid

115.0k121.0k159.0k281.0k293.0k

Five9 Ratios

USDFY, 2016

Debt/Equity

1.5 x

Debt/Assets

0.4 x

Financial Leverage

3.5 x

Five9 Operating Metrics

Five9's Enterprise Customers was reported to be 2 k in FY, 2019.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Enterprise Customers

2 k2 k2 k2 k2 k

Retention Rate

96%98%100%100%100%99%98%100%98%98%99%101%103%107%107%107%105%

Interactions per Year

3 b3 b3 b

Patents (US)

910101010

Trademarks (US)

99755

Copyright Certificate

11111

Patents (Foreign)

44235

Patents Pending (Foreign)

1196

Patents Pending (US)

52213

Trademarks (Foreign)

141411109

Five9 Human Capital

Gender

FY, 2020
Male, percent72%
Female, percent28%