1800-272-662
Shopping Cart 0
countryflagAU
Login

Five9 Inc

Technology US FIVN

16.97USD
-1.07(5.93%)

Last update at 2026-03-10T20:15:00Z

Day Range

16.7518.00
LowHigh

52 Week Range

48.7492.40
LowHigh

Fundamentals

  • Previous Close 18.04
  • Market Cap3696.35M
  • Volume1973628
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-32.44300M
  • Revenue TTM939.06M
  • Revenue Per Share TTM12.93
  • Gross Profit TTM 412.05M
  • Diluted EPS TTM-0.85

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -79.42300M -90.26200M -64.28500M -44.58300M -4.44800M
Minority interest - - - - -
Net income -81.76400M -94.65000M -53.00000M -42.13000M -4.55200M
Selling general administrative 123.08M 95.14M 93.92M 65.77M 49.45M
Selling and marketing expenses 296.71M 261.99M 193.93M 132.41M 95.59M
Gross profit 467.94M 411.35M 338.49M 254.62M 193.50M
Reconciled depreciation 61.16M 55.05M 47.43M 30.77M 19.11M
Ebit -89.49600M -87.58200M -56.25000M -9.27100M 9.35M
Ebitda 27.05M -27.72100M -8.82800M 21.50M 28.45M
Depreciation and amortization 116.54M 59.86M 47.42M 30.77M 19.11M
Non operating income net other - 4.81M -0.00800M -3.93000M 6.08M
Operating income -89.49600M -87.58200M -56.25000M -9.27100M 9.35M
Other operating expenses 999.98M 866.43M 665.84M 447.21M 324.74M
Interest expense 7.65M 7.49M 8.03M 28.35M 13.79M
Tax provision 2.34M 4.39M -11.28500M -2.45300M 0.10M
Interest income 26.80M 4.81M - 3.03M 6.08M
Net interest income 19.15M -2.68000M -8.02700M -25.31400M -7.71500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.34M 4.39M -11.28500M -2.45300M 0.10M
Total revenue 910.49M 778.85M 609.59M 434.91M 328.01M
Total operating expenses 557.44M 498.93M 394.74M 266.93M 190.23M
Cost of revenue 442.55M 367.50M 271.10M 180.28M 134.51M
Total other income expense net 10.07M -2.68000M -8.03500M -35.31200M -13.79400M
Discontinued operations - - - - -
Net income from continuing ops -81.76400M -94.65000M -53.00000M -42.13000M -4.55200M
Net income applicable to common shares - -94.65000M -53.00000M -42.13000M -4.55200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1494.57M 1244.48M 1192.94M 1063.74M 482.38M
Intangible assets 38.32M 28.19M 39.90M 51.68M 15.53M
Earning assets - - - - -
Other current assets 30.52M 29.71M 6.44M 5.04M 4.93M
Total liab 956.48M 934.52M 981.81M 784.58M 285.92M
Total stockholder equity 538.09M 309.96M 211.13M 279.16M 196.46M
Deferred long term liab - 114.88M 84.66M 51.93M 30.66M
Other current liab 62.13M 58.54M 83.52M 49.91M 22.57M
Common stock 0.07M 0.07M 0.07M 0.07M 0.06M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.06M
Retained earnings -404.85000M -323.08600M -228.43600M -198.17900M -156.04900M
Other liab - 3.98M 8.55M 32.32M 5.19M
Good will 227.41M 165.42M 165.42M 165.42M 11.80M
Other assets - 123.94M 96.53M 106.31M 31.84M
Cash 143.20M 180.52M 90.88M 220.37M 77.98M
Cash and equivalents - - - - -
Total current liabilities 167.22M 150.78M 157.57M 103.56M 65.99M
Current deferred revenue 68.19M 57.82M 43.72M 31.98M 24.68M
Net debt 650.68M 610.04M 734.63M 432.85M 145.35M
Short term debt 12.50M 10.79M 9.83M 4.52M 8.58M
Short long term debt - 0.17M - - -
Short long term debt total 793.88M 790.56M 825.51M 653.22M 223.32M
Other stockholder equity 942.28M 635.67M 439.79M 476.94M 351.87M
Property plant equipment - 145.34M 126.49M 51.21M 33.19M
Total current assets 862.34M 778.71M 617.23M 689.12M 381.27M
Long term investments 2.00M 0.89M 147.38M 42.13M -
Net tangible assets - 281.77M 5.82M 227.48M 169.13M
Short term investments 587.10M 433.74M 378.98M 383.17M 241.97M
Net receivables 101.53M 87.49M 83.73M 48.73M 37.66M
Long term debt 742.12M 738.38M 768.60M 643.32M 209.60M
Inventory 0.00000M 47.24M 57.19M 31.81M 18.74M
Accounts payable 24.40M 23.63M 20.51M 17.14M 10.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.58M -2.68800M -0.28700M 0.34M 0.58M
Additional paid in capital - - - - -
Common stock total equity - 0.07M 0.07M 0.07M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - -323.08600M -228.43600M -198.17900M -156.04900M
Treasury stock - - - 2.26M -
Accumulated amortization - - - - -
Non currrent assets other 208.72M 121.96M 89.63M 3.24M 31.84M
Deferred long term asset charges - - - - -
Non current assets total 632.23M 465.77M 575.72M 374.62M 101.11M
Capital lease obligations 51.75M 52.02M 56.91M 9.90M 13.72M
Long term debt total - 738.38M 768.60M 643.32M 209.60M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -259.56200M 89.40M -108.26200M -186.47000M -30.51300M
Change to liabilities - -10.89000M 14.77M 18.77M 2.64M
Total cashflows from investing activities - 30.96M -150.47800M -382.33000M -63.63100M
Net borrowings - -34.06700M -25.30000M 728.81M -7.05400M
Total cash from financing activities 94.58M -30.23200M -7.50100M 457.42M 8.47M
Change to operating activities - -96.59000M -89.86000M -23.59400M -15.71100M
Net income -81.76400M -94.65000M -53.00000M -42.13000M -4.55200M
Change in cash -37.31900M 89.60M -129.49400M 142.40M -3.93600M
Begin period cash flow 180.52M 91.39M 220.37M 77.98M 81.91M
End period cash flow 143.20M 180.99M 90.88M 220.37M 77.98M
Total cash from operating activities 128.84M 88.86M 28.48M 67.30M 51.22M
Issuance of capital stock - - - - -
Depreciation 116.54M 55.05M 47.43M 30.77M 19.11M
Other cashflows from investing activities - -6.16500M -0.26600M -165.43800M -13.89000M
Dividends paid - - - - -
Change to inventory - - -18.48000M 5.37M -2.92800M
Change to account receivables -9.84400M -4.89900M -35.98600M -9.95800M -12.93500M
Sale purchase of stock -3.27000M 21.93M 22.80M 23.12M 15.53M
Other cashflows from financing activities 142.82M -4.68700M 2.40M 740.47M 7.71M
Change to netincome - 177.15M 115.13M 72.14M 42.39M
Capital expenditures 40.77M 56.17M 42.22M 30.42M 19.23M
Change receivables - -4.89900M -35.98600M -9.95800M -12.93500M
Cash flows other operating - -26.16800M -42.09200M -25.43500M -2.37200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 89.60M -129.49400M 142.40M -3.93600M
Change in working capital -106.47800M -87.46800M -111.07900M -19.40000M -17.40200M
Stock based compensation 206.29M 172.51M 108.81M 64.75M 42.06M
Other non cash items -5.80600M 40.34M 43.24M 36.40M 13.24M
Free cash flow 88.07M 32.69M -13.73100M 36.88M 31.99M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIVN
Five9 Inc		 -1.07 5.93% 16.97 - 27.47 4.83 8.17 4.90 -420.1304
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

View All

Profile

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers a virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. The company's platform comprises of including interactive virtual agent, agent assist, workflow automation, workforce engagement management, AI insights, and AI summaries that allows to manage and optimize customer interactions across voice, chat, email, web, social media, and mobile channels directly or through its application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize the customer experience and enhance agent productivity. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.

Five9 Inc

3001 Bishop Drive, San Ramon, CA, United States, 94583

Key Executives

Name Title Year Born
Mr. Michael Burkland M.B.A. CEO & Chairman 1963
Mr. Daniel P. Burkland Pres 1965
Mr. Barry Zwarenstein Chief Financial Officer 1949
Mr. Scott Welch Exec. VP of Telco Services & GM of EMEA 1965
Mr. James B. Doran Exec. VP of Strategy & Operations 1973
Ms. Leena Mansharamani Chief Accounting Officer & Corp. Controller 1968
Dr. Jonathan D. Rosenberg Ph.D. CTO & Head of AI 1972
Ms. Kimberly G. Lytikainen Gen. Counsel, Chief Compliance Officer & Sec. 1967
Ms. Genefa Murphy Ph.D. Chief Marketing Officer NA
Mr. Callan Schebella Exec. VP of Product Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.