Five9 (FIVN) Financials

$22.62 -0.50 (-2.16%)

As of 04/16/2025 04:00 PM Eastern

Annual Income Statements for Five9

This table shows Five9's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-38	-26	-12	-8.97	-0.22	-4.55	-42	-53	-95	-82	-13
Consolidated Net Income / (Loss)	-38	-26	-12	-8.97	-0.22	-4.55	-42	-53	-95	-82	-13
Net Income / (Loss) Continuing Operations	-38	-26	-12	-8.97	-0.22	-4.55	-42	-53	-95	-82	-13
Total Pre-Tax Income	-38	-26	-12	-8.70	0.08	-4.45	-45	-64	-90	-79	-13
Total Operating Income	-36	-21	-6.54	-5.72	7.01	3.27	-12	-56	-88	-99	-51
Total Gross Profit	48	69	95	117	154	193	255	338	411	478	564
Total Revenue	103	129	162	200	258	328	435	610	779	910	1,042
Operating Revenue	103	129	162	200	258	328	435	610	779	910	1,042
Total Cost of Revenue	55	59	67	83	104	135	180	271	368	433	478
Operating Cost of Revenue	55	59	67	83	104	135	180	271	368	433	478
Total Operating Expenses	84	91	102	123	147	190	267	395	499	576	616
Selling, General & Admin Expense	24	26	25	29	40	49	66	94	95	123	138
Marketing Expense	37	42	53	67	72	96	132	194	262	297	312
Research & Development Expense	22	23	24	27	34	45	69	107	142	157	166
Total Other Income / (Expense), net	-2.17	-4.63	-5.26	-2.98	-6.93	-7.72	-32	-8.04	-2.68	19	39
Interest Expense	4.16	4.73	5.25	3.47	10	14	35	8.03	7.49	7.65	8.20
Other Income / (Expense), net	1.99	0.10	-0.01	0.49	3.32	6.08	3.03	-0.01	4.81	27	47
Income Tax Expense	0.09	0.06	0.05	0.27	0.30	0.10	-2.45	-11	4.39	2.34	0.04
Basic Earnings per Share	($1.00)	($0.52)	($0.23)	($0.16)	$0.00	($0.08)	($0.66)	($0.79)	($1.35)	($1.13)	($0.17)
Weighted Average Basic Shares Outstanding	37.60M	50.14M	52.34M	54.95M	0.00	60.37M	64.15M	67.51M	69.92M	72.05M	74.50M
Diluted Earnings per Share	($1.00)	($0.52)	($0.23)	($0.16)	$0.00	($0.08)	($0.66)	($0.79)	($1.35)	($1.13)	($0.17)
Weighted Average Diluted Shares Outstanding	37.60M	50.14M	52.34M	54.95M	0.00	60.37M	64.15M	67.51M	69.92M	72.05M	74.50M
Weighted Average Basic & Diluted Shares Outstanding	37.60M	50.14M	52.34M	54.95M	58.08M	60.37M	66.66M	69.15M	71.15M	73.33M	75.81M

This table shows Five9's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-23	-14	-27	-22	-20	-12	-7.08	-13	-4.48	12
Consolidated Net Income / (Loss)	-23	-14	-27	-22	-20	-12	-7.08	-13	-4.48	12
Net Income / (Loss) Continuing Operations	-23	-14	-27	-22	-20	-12	-7.08	-13	-4.48	12
Total Pre-Tax Income	-23	-12	-27	-21	-19	-12	-6.09	-9.47	-8.35	11
Total Operating Income	-22	-13	-29	-25	-26	-19	-21	-19	-15	4.18
Total Gross Profit	104	112	114	119	119	127	132	134	142	156
Total Revenue	198	208	218	223	230	239	247	252	264	279
Operating Revenue	198	208	218	223	230	239	247	252	264	279
Total Cost of Revenue	94	96	105	104	111	112	115	118	122	123
Operating Cost of Revenue	94	96	105	104	111	112	115	118	122	123
Total Operating Expenses	126	125	143	144	145	145	153	153	158	152
Selling, General & Admin Expense	24	23	28	30	31	33	31	34	37	36
Marketing Expense	67	66	76	74	73	73	81	78	79	74
Research & Development Expense	34	37	38	39	40	39	42	41	42	41
Total Other Income / (Expense), net	-0.90	0.82	2.28	4.26	6.26	6.36	15	9.89	7.08	6.97
Interest Expense	1.88	1.89	1.85	1.87	1.97	1.96	-4.05	3.91	4.07	4.27
Other Income / (Expense), net	0.98	2.71	4.12	6.12	8.23	8.32	11	14	11	11
Income Tax Expense	0.58	1.22	0.53	0.75	0.94	0.12	0.99	3.35	-3.87	-0.43
Basic Earnings per Share	($0.33)	($0.19)	($0.38)	($0.30)	($0.28)	($0.17)	($0.10)	($0.17)	($0.06)	$0.16
Weighted Average Basic Shares Outstanding	70.23M	69.92M	71.26M	71.63M	72.36M	72.05M	73.49M	74.20M	74.88M	74.50M
Diluted Earnings per Share	($0.33)	($0.19)	($0.38)	($0.30)	($0.28)	($0.17)	($0.10)	($0.17)	($0.06)	$0.16
Weighted Average Diluted Shares Outstanding	70.23M	69.92M	71.26M	71.63M	72.36M	72.05M	73.49M	74.20M	74.88M	74.50M
Weighted Average Basic & Diluted Shares Outstanding	70.51M	71.15M	71.18M	72.21M	72.70M	73.33M	73.87M	74.74M	75.21M	75.81M

This table details how cash moves in and out of Five9's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	41	0.20	-0.36	11	13	-3.94	142	-129	90	-36	219
Net Cash From Operating Activities	-24	-13	6.84	11	39	51	67	29	89	129	143
Net Cash From Continuing Operating Activities	-24	-13	6.84	11	39	51	67	29	89	129	143
Net Income / (Loss) Continuing Operations	-38	-26	-12	-8.97	-0.22	-4.55	-42	-53	-95	-82	-13
Consolidated Net Income / (Loss)	-38	-26	-12	-8.97	-0.22	-4.55	-42	-53	-95	-82	-13
Depreciation Expense	6.46	7.39	8.39	8.31	10	14	25	39	45	49	53
Amortization Expense	0.29	0.35	0.24	0.00	7.21	28	51	45	45	48	56
Non-Cash Adjustments To Reconcile Net Income	5.08	7.95	7.64	17	28	42	69	110	178	221	179
Changes in Operating Assets and Liabilities, net	1.67	-2.79	2.43	-5.11	-7.06	-29	-36	-112	-84	-106	-132
Net Cash From Investing Activities	-21	20	-2.40	-2.65	-217	-64	-382	-150	31	-260	-267
Net Cash From Continuing Investing Activities	-21	20	-2.40	-2.65	-217	-64	-382	-150	31	-260	-267
Purchase of Property, Plant & Equipment	-1.03	-1.12	-1.13	-2.65	-9.26	-19	-30	-42	-56	-41	-65
Acquisitions	-	-	-	0.00	0.00	-14	-165	0.00	0.00	-81	-167
Purchase of Investments	-50	-20	-1.21	0.00	-221	-359	-621	-680	-438	-795	-1,289
Sale and/or Maturity of Investments	30	40	0.00	0.00	11	329	434	572	525	657	1,254
Other Investing Activities, net	-0.03	0.81	-0.06	-	0.00	-	-0.10	0.00	-0.27	0.00	0.00
Net Cash From Financing Activities	86	-6.56	-4.80	2.37	191	8.47	457	-7.50	-30	95	343
Net Cash From Continuing Financing Activities	86	-6.56	-4.80	2.37	191	8.47	457	-7.50	-30	95	343
Repayment of Debt	-7.01	-9.19	-43	-7.77	-33	-	-	0.00	0.00	-0.17	-2.21
Repurchase of Preferred Equity	-	-	-	-	0.00	0.00	-200	-25	-34	0.00	-304
Issuance of Debt	91	0.00	33	0.00	251	0.00	729	-	0.00	0.00	731
Issuance of Common Equity	0.66	1.37	1.98	4.10	5.73	7.82	23	23	22	25	15
Other Financing Activities, net	1.21	1.27	3.92	6.04	-32	0.65	-94	-5.61	-18	70	-97
Cash Interest Paid	3.87	4.34	4.23	3.31	2.29	1.03	2.32	4.07	3.74	3.90	6.59
Cash Income Taxes Paid	0.05	0.19	0.12	0.12	0.16	0.28	0.29	0.03	1.03	1.59	3.75

This table details how cash moves in and out of Five9's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	28	51	-39	55	-68	15	97	-64	115	71
Net Cash From Operating Activities	31	33	33	22	37	37	32	20	41	50
Net Cash From Continuing Operating Activities	31	33	33	22	37	37	32	20	41	50
Net Income / (Loss) Continuing Operations	-23	-14	-27	-22	-20	-12	-7.08	-13	-4.48	12
Consolidated Net Income / (Loss)	-23	-14	-27	-22	-20	-12	-7.08	-13	-4.48	12
Depreciation Expense	11	11	11	12	12	13	12	13	13	15
Amortization Expense	14	4.15	14	15	15	3.35	16	16	19	6.20
Non-Cash Adjustments To Reconcile Net Income	45	54	51	54	53	63	38	44	36	60
Changes in Operating Assets and Liabilities, net	-17	-23	-17	-37	-23	-30	-27	-40	-22	-43
Net Cash From Investing Activities	-4.70	10	-76	-54	-105	-25	-267	-93	75	18
Net Cash From Continuing Investing Activities	-4.70	10	-76	-54	-105	-25	-267	-93	75	18
Purchase of Property, Plant & Equipment	-13	-7.72	-12	-8.47	-5.55	-15	-15	-12	-20	-17
Acquisitions	-	2.00	0.00	-	-81	-	0.10	-	-167	0.02
Purchase of Investments	-97	-187	-141	-197	-207	-250	-525	-292	-177	-296
Sale and/or Maturity of Investments	107	203	77	151	188	241	273	210	440	331
Net Cash From Financing Activities	2.33	8.23	3.13	88	0.34	3.53	331	9.02	-1.01	3.33
Net Cash From Continuing Financing Activities	2.33	8.23	3.13	88	0.34	3.53	331	9.02	-1.01	3.33
Repayment of Debt	-	-	-	-	-	-	-	-	-	-2.21
Issuance of Debt	-	-	0.00	-	-	-	729	-0.03	-	2.21
Issuance of Common Equity	2.35	8.24	3.13	13	1.33	7.30	0.39	9.53	0.03	5.33
Other Financing Activities, net	-	-	0.00	74	-1.00	-3.76	-93	-0.49	-1.04	-2.01
Cash Interest Paid	-	1.87	0.00	1.87	0.08	1.94	0.46	1.15	4.16	0.83
Cash Income Taxes Paid	0.29	0.10	0.03	0.78	0.31	0.47	0.01	1.50	1.83	0.41

This table presents Five9's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	117	99	105	128	395	482	1,064	1,193	1,244	1,495	2,051
Total Current Assets	89	71	75	93	334	381	689	617	779	924	1,249
Cash & Equivalents	58	58	58	69	82	78	220	91	181	143	363
Short-Term Investments	20	-	-	0.00	210	242	383	379	434	587	643
Accounts Receivable	8.34	11	14	19	25	38	49	84	87	97	115
Prepaid Expenses	1.96	2.18	3.01	4.84	8.01	11	16	30	30	35	51
Other Current Assets	-	-	-	0.00	9.37	13	21	33	47	62	77
Plant, Property, & Equipment, net	13	13	15	20	26	33	0.00	0.00	101	109	145
Total Noncurrent Assets	16	15	16	15	35	68	375	576	365	462	658
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	0.00	4.56	19
Goodwill	12	12	12	12	12	12	165	165	165	227	365
Intangible Assets	2.55	2.04	1.54	1.07	0.63	16	52	40	28	38	66
Other Noncurrent Operating Assets	1.43	0.93	2.20	2.60	22	41	115	223	170	192	207
Total Liabilities & Shareholders' Equity	117	99	105	128	395	482	1,064	1,193	1,244	1,495	2,051
Total Liabilities	75	73	75	81	252	286	785	982	935	956	1,429
Total Current Liabilities	32	49	34	40	48	66	104	158	151	167	642
Short-Term Debt	8.00	25	6.97	6.99	-	-	-	0.00	0.17	0.00	433
Accounts Payable	4.18	2.57	3.37	4.29	7.01	10	17	21	24	24	26
Accrued Expenses	15	14	12	13	15	21	48	81	59	62	84
Current Deferred Revenue	5.35	6.41	10	14	17	25	32	44	58	68	79
Other Current Liabilities	-	-	-	-	6.65	8.58	4.52	9.83	11	12	19
Total Noncurrent Liabilities	43	24	41	42	204	220	681	824	784	789	787
Long-Term Debt	35	17	33	33	197	210	643	769	738	742	732
Capital Lease Obligations	4.42	4.61	5.92	7.16	4.51	5.14	5.38	47	0.00	39	49
Other Noncurrent Operating Liabilities	3.13	2.50	2.01	2.09	2.65	5.19	32	8.55	45	7.89	6.72
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	42	26	30	47	143	196	279	211	310	538	622
Total Preferred & Common Equity	42	26	30	47	143	196	279	211	310	538	622
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	42	26	30	47	143	196	279	211	310	538	622
Common Stock	170	181	197	222	294	352	477	440	636	942	1,039
Retained Earnings	-129	-154	-166	-175	-151	-156	-198	-228	-323	-405	-418
Accumulated Other Comprehensive Income / (Loss)	-	-	-	0.00	-0.09	0.58	0.34	-0.29	-2.69	0.58	0.64

This table presents Five9's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,207	1,286	1,403	1,456	1,871	1,910	2,008
Total Current Assets	742	800	841	891	1,289	1,322	1,204
Cash & Equivalents	129	141	196	128	240	176	291
Short-Term Investments	448	488	464	572	843	931	676
Accounts Receivable	88	88	88	94	103	104	116
Prepaid Expenses	33	32	38	38	36	42	49
Other Current Assets	44	51	54	58	67	70	73
Plant, Property, & Equipment, net	0.00	101	99	102	114	125	136
Total Noncurrent Assets	465	385	463	464	468	464	668
Noncurrent Note & Lease Receivables	-	-	2.17	4.61	4.11	3.65	21
Goodwill	165	165	165	227	227	227	365
Intangible Assets	31	25	23	41	36	33	70
Other Noncurrent Operating Assets	269	180	188	190	201	200	211
Total Liabilities & Shareholders' Equity	1,207	1,286	1,403	1,456	1,871	1,910	2,008
Total Liabilities	937	947	944	963	1,388	1,385	1,442
Total Current Liabilities	151	160	158	172	184	615	650
Short-Term Debt	0.18	0.17	0.00	0.00	-	432	433
Accounts Payable	21	22	23	29	26	29	34
Accrued Expenses	64	66	62	63	79	76	84
Current Deferred Revenue	54	58	58	65	67	65	80
Other Current Liabilities	10	12	13	13	12	11	19
Total Noncurrent Liabilities	786	787	786	791	1,204	770	792
Long-Term Debt	737	739	740	741	1,161	730	731
Capital Lease Obligations	42	-	1.46	3.05	37	1.95	14
Other Noncurrent Operating Liabilities	6.04	48	44	46	6.60	38	47
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	269	339	459	494	484	526	566
Total Preferred & Common Equity	269	339	459	494	484	526	566
Total Common Equity	269	339	459	494	484	526	566
Common Stock	583	690	832	887	896	951	993
Retained Earnings	-309	-350	-372	-392	-412	-425	-429
Accumulated Other Comprehensive Income / (Loss)	-4.10	-0.96	-1.40	-0.80	-0.30	-0.50	1.83

This table displays calculated financial ratios and metrics derived from Five9's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.55%	24.99%	25.78%	23.53%	28.69%	27.30%	32.59%	40.17%	27.77%	16.90%	14.44%
EBITDA Growth	-4.04%	50.30%	115.60%	48.48%	801.72%	85.03%	29.87%	-58.75%	-76.10%	272.14%	326.14%
EBIT Growth	-11.19%	37.24%	68.86%	20.20%	297.40%	-9.47%	-199.20%	-506.82%	-47.12%	13.28%	93.65%
NOPAT Growth	-25.45%	40.47%	69.07%	12.57%	-389.70%	111.66%	-476.65%	-357.13%	-55.70%	-12.55%	47.96%
Net Income Growth	-20.67%	31.62%	54.10%	24.38%	97.54%	-1,959.73%	-825.53%	-25.80%	-78.58%	13.61%	84.35%
EPS Growth	87.21%	48.00%	55.77%	30.43%	100.00%	0.00%	-725.00%	-19.70%	-70.89%	16.30%	84.96%
Operating Cash Flow Growth	-15.84%	46.71%	152.85%	62.42%	247.76%	32.62%	31.40%	-56.91%	206.45%	44.98%	11.12%
Free Cash Flow Firm Growth	10.28%	31.64%	54.75%	-30.11%	-343.71%	22.07%	-442.80%	16.43%	48.98%	-164.22%	-23.25%
Invested Capital Growth	16.06%	29.15%	24.92%	36.81%	111.91%	74.81%	209.24%	45.15%	5.81%	35.95%	40.93%
Revenue Q/Q Growth	4.70%	6.41%	5.31%	5.92%	7.03%	6.47%	8.92%	8.11%	4.67%	3.49%	3.95%
EBITDA Q/Q Growth	0.82%	31.50%	225.96%	-23.98%	60.94%	29.36%	3.12%	-36.58%	-48.09%	-26.77%	20.23%
EBIT Q/Q Growth	0.16%	21.77%	35.27%	-21.71%	211.90%	-23.86%	-15.58%	-36.98%	1.75%	0.37%	84.94%
NOPAT Q/Q Growth	-2.24%	22.03%	35.14%	-22.30%	-2,453.84%	-47.48%	-3.07%	-35.20%	-1.47%	-5.74%	30.75%
Net Income Q/Q Growth	-2.00%	18.47%	24.87%	-13.12%	95.18%	-175.05%	-23.61%	6.38%	-11.88%	1.56%	65.16%
EPS Q/Q Growth	71.75%	-215.56%	25.81%	-14.29%	100.00%	-300.00%	-24.53%	7.06%	-10.66%	1.74%	66.00%
Operating Cash Flow Q/Q Growth	7.67%	21.07%	73.64%	0.42%	48.36%	0.19%	5.89%	-26.89%	37.19%	3.04%	10.22%
Free Cash Flow Firm Q/Q Growth	0.00%	6.77%	-25.56%	-0.59%	-39.42%	-270.44%	-178.13%	23.16%	59.90%	-72.10%	4.64%
Invested Capital Q/Q Growth	-16.01%	5.44%	37.28%	20.68%	-5.23%	31.56%	112.57%	27.73%	-8.27%	9.55%	6.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.98%	53.83%	58.71%	58.49%	59.62%	58.99%	58.55%	55.53%	52.81%	52.48%	54.17%
EBITDA Margin	-25.98%	-10.33%	1.28%	1.54%	10.79%	15.69%	15.37%	4.52%	0.85%	2.69%	10.03%
Operating Margin	-34.46%	-16.41%	-4.04%	-2.86%	2.72%	1.00%	-2.83%	-9.23%	-11.25%	-10.83%	-4.92%
EBIT Margin	-32.53%	-16.33%	-4.04%	-2.61%	4.01%	2.85%	-2.13%	-9.23%	-10.63%	-7.88%	-0.44%
Profit (Net Income) Margin	-36.65%	-20.05%	-7.32%	-4.48%	-0.09%	-1.39%	-9.69%	-8.69%	-12.15%	-8.98%	-1.23%
Tax Burden Percent	100.23%	100.24%	100.46%	103.08%	-279.75%	102.34%	94.50%	82.45%	104.86%	102.95%	100.31%
Interest Burden Percent	112.41%	122.46%	180.13%	166.37%	0.77%	-47.59%	480.89%	114.27%	109.05%	110.65%	279.84%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	379.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-239.42%	-115.79%	-28.25%	-18.78%	-51.04%	3.19%	-4.61%	-11.38%	-14.55%	-13.50%	-5.06%
ROIC Less NNEP Spread (ROIC-NNEP)	-95.99%	-63.82%	31.94%	9.98%	-85.43%	10.18%	60.99%	-24.91%	-35.27%	-28.12%	12.78%
Return on Net Nonoperating Assets (RNNOA)	44.57%	39.83%	-13.65%	-4.46%	50.81%	-5.87%	-13.10%	-10.24%	-21.78%	-5.79%	2.85%
Return on Equity (ROE)	-194.85%	-75.96%	-41.90%	-23.25%	-0.23%	-2.68%	-17.72%	-21.62%	-36.33%	-19.28%	-2.21%
Cash Return on Invested Capital (CROIC)	-254.28%	-141.23%	-50.41%	-49.87%	-122.80%	-51.25%	-106.87%	-48.22%	-20.19%	-43.97%	-39.04%
Operating Return on Assets (OROA)	-38.73%	-19.48%	-6.41%	-4.48%	3.95%	2.13%	-1.20%	-4.99%	-6.79%	-5.24%	-0.26%
Return on Assets (ROA)	-43.63%	-23.91%	-11.60%	-7.68%	-0.08%	-1.04%	-5.45%	-4.70%	-7.77%	-5.97%	-0.72%
Return on Common Equity (ROCE)	75.10%	-75.96%	-41.90%	-23.25%	-0.23%	-2.68%	-17.72%	-21.62%	-36.33%	-19.28%	-2.21%
Return on Equity Simple (ROE_SIMPLE)	-90.50%	-98.32%	-39.11%	-19.15%	-0.15%	-2.32%	-15.09%	-25.10%	-30.54%	-15.20%	-2.06%
Net Operating Profit after Tax (NOPAT)	-25	-15	-4.58	-4.00	-20	2.29	-8.61	-39	-61	-69	-36
NOPAT Margin	-24.12%	-11.49%	-2.83%	-2.00%	-7.61%	0.70%	-1.98%	-6.46%	-7.87%	-7.58%	-3.45%
Net Nonoperating Expense Percent (NNEP)	-143.43%	-51.97%	-60.20%	-28.76%	34.39%	-6.99%	-65.60%	13.53%	20.72%	14.63%	-17.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-5.85%	-5.23%	-1.96%
Cost of Revenue to Revenue	53.02%	46.17%	41.29%	41.51%	40.38%	41.01%	41.45%	44.47%	47.19%	47.52%	45.83%
SG&A Expenses to Revenue	23.68%	20.04%	15.47%	14.56%	15.70%	15.07%	15.12%	15.41%	12.22%	13.52%	13.20%
R&D to Revenue	21.44%	17.58%	14.73%	13.54%	13.26%	13.78%	15.81%	17.54%	18.21%	17.20%	15.95%
Operating Expenses to Revenue	81.44%	70.24%	62.74%	61.35%	56.90%	58.00%	61.38%	64.76%	64.06%	63.30%	59.09%
Earnings before Interest and Taxes (EBIT)	-34	-21	-6.55	-5.23	10	9.35	-9.27	-56	-83	-72	-4.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-27	-13	2.08	3.08	28	51	67	28	6.59	25	104
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.24	16.72	24.78	29.56	18.00	20.39	41.22	44.26	15.44	10.63	4.91
Price to Tangible Book Value (P/TBV)	7.99	35.32	44.24	40.76	19.72	23.68	185.42	1,606.96	41.12	21.00	15.99
Price to Revenue (P/Rev)	2.12	3.41	4.64	6.92	9.97	12.21	26.46	15.33	6.14	6.28	2.93
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	16.88	29.66	41.06	55.31	47.49	42.74	40.79	23.30	11.33	9.80	3.93
Enterprise Value to Revenue (EV/Rev)	1.83	3.32	4.56	6.80	9.62	11.89	26.47	15.65	6.30	6.34	3.13
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	355.95	441.76	89.14	75.80	172.24	346.21	744.86	235.38	31.24
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	240.12	417.33	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	1,705.51	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	108.12	122.67	64.19	76.15	171.02	329.09	55.23	44.80	22.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.77	1.51	1.00	1.41	1.09	2.32	3.86	2.38	1.45	1.95
Long-Term Debt to Equity	0.95	0.83	1.28	0.85	1.41	1.09	2.32	3.86	2.38	1.45	1.25
Financial Leverage	-0.46	-0.62	-0.43	-0.45	-0.59	-0.58	-0.21	0.41	0.62	0.21	0.22
Leverage Ratio	4.47	3.18	3.61	3.03	2.76	2.59	3.25	4.60	4.68	3.23	3.06
Compound Leverage Factor	5.02	3.89	6.51	5.03	0.02	-1.23	15.63	5.26	5.10	3.57	8.55
Debt to Total Capital	53.32%	63.95%	60.16%	49.95%	58.51%	52.22%	69.91%	79.44%	70.44%	59.22%	66.12%
Short-Term Debt to Total Capital	8.94%	33.86%	9.16%	7.47%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	23.61%
Long-Term Debt to Total Capital	44.38%	30.09%	51.00%	42.48%	58.51%	52.22%	69.91%	79.44%	70.42%	59.22%	42.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.68%	36.05%	39.84%	50.05%	41.49%	47.78%	30.09%	20.56%	29.56%	40.78%	33.88%
Debt to EBITDA	-1.78	-3.50	22.05	15.16	7.24	4.17	9.71	29.59	112.09	31.87	11.62
Net Debt to EBITDA	1.14	0.89	-5.93	-7.20	-3.26	-2.04	0.05	7.20	18.73	2.08	1.99
Long-Term Debt to EBITDA	-1.48	-1.65	18.69	12.89	7.24	4.17	9.71	29.59	112.06	31.87	7.47
Debt to NOPAT	-1.92	-3.15	-10.00	-11.67	-10.27	93.90	-75.31	-20.72	-12.05	-11.32	-33.81
Net Debt to NOPAT	1.23	0.80	2.69	5.55	4.62	-46.00	-0.35	-5.04	-2.01	-0.74	-5.80
Long-Term Debt to NOPAT	-1.60	-1.48	-8.48	-9.93	-10.27	93.90	-75.31	-20.72	-12.04	-11.32	-21.74
Altman Z-Score	0.72	2.31	5.61	10.22	7.19	9.48	9.58	6.26	3.72	4.27	1.85
Noncontrolling Interest Sharing Ratio	138.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.74	1.47	2.20	2.35	6.96	5.78	6.65	3.92	5.16	5.53	1.95
Quick Ratio	2.68	1.42	2.11	2.23	6.60	5.42	6.30	3.51	4.65	4.95	1.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-26	-18	-8.17	-11	-47	-37	-200	-167	-85	-225	-277
Operating Cash Flow to CapEx	-2,368.68%	-1,159.41%	604.60%	419.09%	526.33%	269.43%	221.23%	68.69%	158.20%	316.00%	221.58%
Free Cash Flow to Firm to Interest Expense	-6.35	-3.82	-1.56	-3.06	-4.60	-2.67	-5.65	-20.78	-11.36	-29.40	-33.80
Operating Cash Flow to Interest Expense	-5.83	-2.74	1.30	3.20	3.77	3.71	1.91	3.61	11.86	16.85	17.47
Operating Cash Flow Less CapEx to Interest Expense	-6.08	-2.97	1.09	2.44	3.05	2.34	1.04	-1.65	4.36	11.52	9.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.19	1.19	1.59	1.72	0.99	0.75	0.56	0.54	0.64	0.66	0.59
Accounts Receivable Turnover	13.47	13.64	13.26	12.16	11.75	10.50	10.07	9.20	9.10	9.85	9.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.53	9.99	11.61	11.58	11.26	11.10	0.00	0.00	0.00	8.68	8.22
Accounts Payable Turnover	12.88	17.63	22.56	21.70	18.41	15.67	13.21	14.40	16.65	18.02	18.84
Days Sales Outstanding (DSO)	27.09	26.77	27.53	30.01	31.05	34.75	36.25	39.66	40.12	37.07	37.24
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	28.33	20.70	16.18	16.82	19.83	23.29	27.64	25.35	21.92	20.26	19.37
Cash Conversion Cycle (CCC)	-1.24	6.07	11.34	13.20	11.23	11.46	8.61	14.31	18.20	16.81	17.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11	14	18	25	52	91	282	410	433	589	830
Invested Capital Turnover	9.93	10.08	10.00	9.39	6.71	4.57	2.33	1.76	1.85	1.78	1.47
Increase / (Decrease) in Invested Capital	1.54	3.25	3.59	6.63	28	39	191	127	24	156	241
Enterprise Value (EV)	188	428	739	1,362	2,479	3,900	11,510	9,543	4,908	5,772	3,265
Market Capitalization	219	439	752	1,385	2,570	4,006	11,507	9,344	4,784	5,720	3,056
Book Value per Share	$0.85	$0.52	$0.57	$0.84	$2.43	$3.22	$4.23	$3.10	$4.40	$7.40	$8.27
Tangible Book Value per Share	$0.56	$0.25	$0.32	$0.61	$2.22	$2.77	$0.94	$0.09	$1.65	$3.75	$2.54
Total Capital	89	73	76	94	344	411	928	1,027	1,049	1,319	1,836
Total Debt	48	47	46	47	201	215	649	816	739	781	1,214
Total Long-Term Debt	40	22	39	40	201	215	649	816	738	781	781
Net Debt	-31	-12	-12	-22	-91	-105	3.03	198	123	51	208
Capital Expenditures (CapEx)	1.03	1.12	1.13	2.65	7.34	19	30	42	56	41	65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-14	-11	-10	-8.64	-5.81	-4.67	-18	-10	14	27	34
Debt-free Net Working Capital (DFNWC)	64	47	48	60	286	315	586	460	628	757	1,040
Net Working Capital (NWC)	56	23	41	53	286	315	586	460	628	757	607
Net Nonoperating Expense (NNE)	13	11	7.28	4.97	-19	6.84	34	14	33	13	-23
Net Nonoperating Obligations (NNO)	-31	-12	-12	-22	-91	-105	3.03	198	123	51	208
Total Depreciation and Amortization (D&A)	6.76	7.74	8.63	8.31	17	42	76	84	89	96	109
Debt-free, Cash-free Net Working Capital to Revenue	-13.64%	-8.60%	-6.30%	-4.32%	-2.26%	-1.42%	-4.14%	-1.67%	1.78%	2.92%	3.30%
Debt-free Net Working Capital to Revenue	62.30%	36.78%	29.55%	30.12%	111.00%	96.12%	134.64%	75.40%	80.65%	83.12%	99.85%
Net Working Capital to Revenue	54.54%	17.62%	25.25%	26.63%	111.00%	96.12%	134.64%	75.40%	80.62%	83.12%	58.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.00)	($0.52)	($0.23)	($0.16)	$0.00	($0.08)	$0.00	$0.00	$0.00	($1.13)	($0.17)
Adjusted Weighted Average Basic Shares Outstanding	49.46M	51.24M	53.40M	56.73M	59.25M	61.58M	0.00	0.00	0.00	72.05M	74.50M
Adjusted Diluted Earnings per Share	($1.00)	($0.52)	($0.23)	($0.16)	$0.00	($0.08)	$0.00	$0.00	$0.00	($1.13)	($0.17)
Adjusted Weighted Average Diluted Shares Outstanding	49.46M	51.24M	53.40M	56.73M	59.25M	61.58M	0.00	0.00	0.00	72.05M	74.50M
Adjusted Basic & Diluted Earnings per Share	($1.00)	($0.52)	($0.23)	($0.16)	$0.00	($0.08)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.60M	50.14M	52.34M	54.95M	58.08M	60.37M	0.00	0.00	0.00	73.33M	75.81M
Normalized Net Operating Profit after Tax (NOPAT)	-25	-15	-4.58	-4.00	4.91	2.29	-8.61	-39	-61	-69	-36
Normalized NOPAT Margin	-24.12%	-11.49%	-2.83%	-2.00%	1.90%	0.70%	-1.98%	-6.46%	-7.87%	-7.58%	-3.45%
Pre Tax Income Margin	-36.57%	-20.00%	-7.28%	-4.35%	0.03%	-1.36%	-10.25%	-10.55%	-11.59%	-8.72%	-1.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-8.06	-4.45	-1.25	-1.51	1.01	0.68	-0.26	-7.01	-11.05	-9.39	-0.56
NOPAT to Interest Expense	-5.98	-3.13	-0.87	-1.15	-1.91	0.17	-0.24	-4.91	-8.18	-9.02	-4.38
EBIT Less CapEx to Interest Expense	-8.31	-4.69	-1.46	-2.27	0.29	-0.70	-1.12	-12.27	-18.54	-14.72	-8.44
NOPAT Less CapEx to Interest Expense	-6.22	-3.37	-1.09	-1.92	-2.63	-1.21	-1.11	-10.16	-15.68	-14.36	-12.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Five9's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.52%	20.02%	19.51%	17.69%	16.01%	14.74%	13.08%	13.10%	14.81%	16.56%
EBITDA Growth	80.76%	-56.89%	113.46%	81.44%	132.64%	30.53%	1,936.43%	217.17%	164.87%	500.70%
EBIT Growth	-10.50%	12.29%	17.06%	10.99%	15.63%	2.55%	59.25%	70.89%	75.56%	250.08%
NOPAT Growth	-14.43%	-10.62%	5.97%	-16.00%	-18.44%	-40.35%	28.63%	23.29%	40.08%	133.33%
Net Income Growth	-13.00%	-279.14%	20.14%	8.16%	12.01%	9.49%	74.03%	41.05%	78.06%	193.68%
EPS Growth	-10.00%	-216.67%	22.45%	11.76%	15.15%	10.53%	73.68%	43.33%	78.57%	194.12%
Operating Cash Flow Growth	734.90%	278.54%	16.32%	799.26%	21.31%	11.62%	-3.17%	-9.03%	11.05%	36.32%
Free Cash Flow Firm Growth	17.01%	75.66%	-5.61%	25.72%	50.07%	-410.76%	-77.41%	-181.34%	-199.23%	-40.28%
Invested Capital Growth	47.33%	5.81%	22.33%	7.75%	13.84%	35.95%	37.33%	28.17%	44.39%	40.93%
Revenue Q/Q Growth	4.73%	5.04%	4.84%	2.03%	3.24%	3.89%	3.32%	2.06%	4.80%	5.48%
EBITDA Q/Q Growth	10.83%	4.10%	-94.18%	733.22%	42.10%	-41.59%	-4.82%	29.77%	18.66%	32.46%
EBIT Q/Q Growth	3.41%	49.18%	-135.90%	23.14%	8.45%	41.30%	1.36%	45.10%	23.11%	460.41%
NOPAT Q/Q Growth	0.14%	39.02%	-118.83%	12.95%	-1.96%	27.74%	-11.28%	6.43%	20.36%	140.20%
Net Income Q/Q Growth	1.96%	41.17%	-99.58%	20.22%	6.07%	39.48%	42.73%	-81.09%	65.05%	358.47%
EPS Q/Q Growth	2.94%	42.42%	-100.00%	21.05%	6.67%	39.29%	41.18%	-70.00%	64.71%	366.67%
Operating Cash Flow Q/Q Growth	1,076.83%	7.25%	2.05%	-34.60%	69.46%	-1.31%	-11.47%	-38.56%	106.87%	21.14%
Free Cash Flow Firm Q/Q Growth	-145.95%	80.20%	-201.79%	49.44%	-65.33%	-102.47%	-33.62%	19.82%	-75.84%	5.08%
Invested Capital Q/Q Growth	11.75%	-8.27%	0.45%	4.65%	18.06%	9.55%	8.14%	-2.33%	32.99%	6.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.55%	53.78%	52.04%	53.18%	51.73%	52.94%	53.63%	53.03%	53.85%	55.98%
EBITDA Margin	2.24%	2.22%	0.40%	3.26%	4.49%	2.53%	7.20%	9.15%	10.36%	13.01%
Operating Margin	-10.96%	-6.36%	-13.27%	-11.33%	-11.19%	-7.78%	-8.38%	-7.68%	-5.84%	1.50%
EBIT Margin	-10.46%	-5.06%	-11.39%	-8.58%	-7.61%	-4.30%	-4.10%	-2.21%	-1.62%	5.53%
Profit (Net Income) Margin	-11.70%	-6.55%	-12.47%	-9.75%	-8.87%	-5.17%	-2.87%	-5.08%	-1.70%	4.15%
Tax Burden Percent	102.56%	109.82%	101.97%	103.59%	104.84%	100.97%	116.25%	135.32%	53.66%	103.82%
Interest Burden Percent	109.06%	117.89%	107.42%	109.76%	111.27%	119.10%	60.06%	170.19%	195.07%	72.31%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.82%
Return on Invested Capital (ROIC)	-14.39%	-8.23%	-19.13%	-15.31%	-13.64%	-9.70%	-10.66%	-10.02%	-6.23%	2.29%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.93%	-10.95%	-24.98%	-19.97%	-15.58%	-8.94%	-3.62%	-7.32%	-1.28%	7.87%
Return on Net Nonoperating Assets (RNNOA)	-15.15%	-6.76%	-10.73%	-4.95%	-5.04%	-1.84%	-0.93%	-0.41%	-0.31%	1.76%
Return on Equity (ROE)	-29.54%	-14.99%	-29.86%	-20.26%	-18.68%	-11.54%	-11.59%	-10.43%	-6.54%	4.04%
Cash Return on Invested Capital (CROIC)	-53.51%	-20.19%	-35.26%	-21.68%	-25.86%	-43.97%	-43.69%	-36.06%	-44.22%	-39.04%
Operating Return on Assets (OROA)	-6.60%	-3.23%	-7.50%	-5.64%	-5.03%	-2.86%	-2.44%	-1.29%	-0.94%	3.25%
Return on Assets (ROA)	-7.39%	-4.19%	-8.21%	-6.41%	-5.86%	-3.44%	-1.70%	-2.97%	-0.98%	2.44%
Return on Common Equity (ROCE)	-29.54%	-14.99%	-29.86%	-20.26%	-18.68%	-11.54%	-11.59%	-10.43%	-6.54%	4.04%
Return on Equity Simple (ROE_SIMPLE)	-31.40%	0.00%	-25.89%	-18.71%	-16.82%	0.00%	-12.74%	-10.02%	-6.49%	0.00%
Net Operating Profit after Tax (NOPAT)	-15	-9.28	-20	-18	-18	-13	-14	-14	-11	4.34
NOPAT Margin	-7.67%	-4.45%	-9.29%	-7.93%	-7.83%	-5.45%	-5.86%	-5.38%	-4.09%	1.56%
Net Nonoperating Expense Percent (NNEP)	4.54%	2.72%	5.85%	4.66%	1.95%	-0.76%	-7.04%	-2.70%	-4.96%	-5.58%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.88%	-	-	-	-0.99%	-	-	-	0.24%
Cost of Revenue to Revenue	47.45%	46.22%	47.96%	46.82%	48.27%	47.06%	46.37%	46.97%	46.15%	44.02%
SG&A Expenses to Revenue	12.35%	10.80%	12.94%	13.67%	13.47%	13.95%	12.37%	13.48%	13.84%	13.08%
R&D to Revenue	17.20%	17.69%	17.45%	17.59%	17.55%	16.26%	16.81%	16.15%	16.08%	14.89%
Operating Expenses to Revenue	63.51%	60.14%	65.32%	64.50%	62.91%	60.72%	62.01%	60.71%	59.68%	54.48%
Earnings before Interest and Taxes (EBIT)	-21	-11	-25	-19	-18	-10	-10	-5.57	-4.28	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.44	4.63	0.87	7.27	10	6.04	18	23	27	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	19.51	15.44	15.17	12.79	9.40	10.63	9.34	6.19	3.80	4.91
Price to Tangible Book Value (P/TBV)	72.06	41.12	34.68	21.66	20.64	21.00	20.46	12.27	16.47	15.99
Price to Revenue (P/Rev)	7.06	6.14	6.31	6.92	5.28	6.28	4.81	3.36	2.14	2.93
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	11.56	11.33	12.04	12.88	8.72	9.80	7.74	5.68	3.04	3.93
Enterprise Value to Revenue (EV/Rev)	7.34	6.30	6.43	6.92	5.33	6.34	4.93	3.42	2.35	3.13
Enterprise Value to EBITDA (EV/EBITDA)	430.10	744.86	215.39	212.57	139.98	235.38	85.62	47.46	27.13	31.24
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	84.28	55.23	56.01	49.48	37.49	44.80	36.23	26.35	18.15	22.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.90	2.38	2.18	1.62	1.51	1.45	2.48	2.21	2.08	1.95
Long-Term Debt to Equity	2.89	2.38	2.18	1.62	1.51	1.45	2.48	1.39	1.32	1.25
Financial Leverage	0.80	0.62	0.43	0.25	0.32	0.21	0.26	0.06	0.24	0.22
Leverage Ratio	5.35	4.68	4.47	3.67	3.49	3.23	3.84	3.36	3.27	3.06
Compound Leverage Factor	5.84	5.51	4.80	4.02	3.88	3.85	2.31	5.73	6.38	2.21
Debt to Total Capital	74.33%	70.44%	68.56%	61.78%	60.11%	59.22%	71.23%	68.89%	67.55%	66.12%
Short-Term Debt to Total Capital	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	25.58%	24.84%	23.61%
Long-Term Debt to Total Capital	74.31%	70.42%	68.54%	61.78%	60.11%	59.22%	71.23%	43.31%	42.72%	42.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	25.67%	29.56%	31.44%	38.22%	39.89%	40.78%	28.77%	31.11%	32.45%	33.88%
Debt to EBITDA	61.46	112.09	30.40	26.88	22.23	31.87	22.15	16.67	13.55	11.62
Net Debt to EBITDA	15.99	18.73	3.96	-0.12	1.31	2.08	2.11	0.83	2.43	1.99
Long-Term Debt to EBITDA	61.44	112.06	30.39	26.88	22.23	31.87	22.15	10.48	8.57	7.47
Debt to NOPAT	-12.91	-12.05	-12.32	-11.88	-11.40	-11.32	-18.95	-19.71	-22.71	-33.81
Net Debt to NOPAT	-3.36	-2.01	-1.60	0.05	-0.67	-0.74	-1.81	-0.98	-4.07	-5.80
Long-Term Debt to NOPAT	-12.91	-12.04	-12.32	-11.88	-11.40	-11.32	-18.95	-12.39	-14.36	-21.74
Altman Z-Score	4.15	3.91	4.04	4.50	3.67	4.40	2.84	2.04	1.42	1.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.90	5.16	5.00	5.32	5.18	5.53	7.02	2.15	1.85	1.95
Quick Ratio	4.39	4.65	4.48	4.73	4.62	4.95	6.46	1.97	1.67	1.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-167	-33	-100	-50	-83	-169	-177	-142	-249	-237
Operating Cash Flow to CapEx	242.62%	423.93%	284.75%	257.90%	666.73%	243.46%	212.95%	168.61%	202.31%	287.90%
Free Cash Flow to Firm to Interest Expense	-88.87	-17.52	-54.07	-27.03	-42.28	-86.00	0.00	-36.33	-61.33	-55.45
Operating Cash Flow to Interest Expense	16.25	17.35	18.11	11.71	18.78	18.62	0.00	5.09	10.11	11.66
Operating Cash Flow Less CapEx to Interest Expense	9.55	13.26	11.75	7.17	15.96	10.97	0.00	2.07	5.11	7.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.64	0.66	0.66	0.66	0.66	0.59	0.58	0.58	0.59
Accounts Receivable Turnover	10.01	9.10	9.81	9.90	9.63	9.85	9.82	10.04	9.51	9.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	8.46	0.00	0.00	8.68	8.75	8.67	8.42	8.22
Accounts Payable Turnover	16.52	16.65	14.08	16.24	16.77	18.02	18.39	17.33	14.98	18.84
Days Sales Outstanding (DSO)	36.45	40.12	37.19	36.88	37.89	37.07	37.17	36.35	38.39	37.24
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	22.09	21.92	25.92	22.48	21.77	20.26	19.85	21.06	24.37	19.37
Cash Conversion Cycle (CCC)	14.36	18.20	11.28	14.39	16.12	16.81	17.31	15.28	14.03	17.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	472	433	435	456	538	589	598	584	776	830
Invested Capital Turnover	1.88	1.85	2.06	1.93	1.74	1.78	1.82	1.86	1.53	1.47
Increase / (Decrease) in Invested Capital	152	24	79	33	65	156	162	128	239	241
Enterprise Value (EV)	5,459	4,908	5,240	5,865	4,687	5,772	4,629	3,316	2,358	3,265
Market Capitalization	5,256	4,784	5,144	5,869	4,643	5,720	4,515	3,258	2,147	3,056
Book Value per Share	$3.84	$4.40	$4.77	$6.45	$6.84	$7.40	$6.58	$7.12	$7.57	$8.27
Tangible Book Value per Share	$1.04	$1.65	$2.08	$3.81	$3.12	$3.75	$3.00	$3.60	$1.74	$2.54
Total Capital	1,050	1,049	1,079	1,200	1,238	1,319	1,681	1,690	1,743	1,836
Total Debt	780	739	739	742	744	781	1,198	1,164	1,178	1,214
Total Long-Term Debt	780	738	739	742	744	781	1,198	732	745	781
Net Debt	203	123	96	-3.27	44	51	114	58	211	208
Capital Expenditures (CapEx)	13	7.72	12	8.47	5.55	15	15	12	20	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	14	11	23	18	27	22	33	20	34
Debt-free Net Working Capital (DFNWC)	590	628	640	683	719	757	1,106	1,140	987	1,040
Net Working Capital (NWC)	590	628	640	683	719	757	1,106	707	554	607
Net Nonoperating Expense (NNE)	8.00	4.38	6.95	4.07	2.40	-0.66	-7.41	-0.74	-6.32	-7.24
Net Nonoperating Obligations (NNO)	203	123	96	-3.27	44	51	114	58	211	208
Total Depreciation and Amortization (D&A)	25	15	26	26	28	16	28	29	32	21
Debt-free, Cash-free Net Working Capital to Revenue	1.77%	1.78%	1.30%	2.73%	2.09%	2.92%	2.39%	3.45%	2.02%	3.30%
Debt-free Net Working Capital to Revenue	79.33%	80.65%	78.62%	80.54%	81.69%	83.12%	117.76%	117.71%	98.46%	99.85%
Net Working Capital to Revenue	79.30%	80.62%	78.60%	80.54%	81.69%	83.12%	117.76%	73.06%	55.27%	58.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.33)	($0.19)	($0.38)	($0.30)	($0.28)	($0.17)	($0.10)	($0.17)	($0.06)	$0.16
Adjusted Weighted Average Basic Shares Outstanding	70.23M	69.92M	71.26M	71.63M	72.36M	72.05M	73.49M	74.20M	74.88M	74.50M
Adjusted Diluted Earnings per Share	($0.33)	($0.19)	($0.38)	($0.30)	($0.28)	($0.17)	($0.10)	($0.17)	($0.06)	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	70.23M	69.92M	71.26M	71.63M	72.36M	72.05M	73.49M	74.20M	74.88M	74.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	70.51M	71.15M	71.18M	72.21M	72.70M	73.33M	73.87M	74.74M	75.21M	75.81M
Normalized Net Operating Profit after Tax (NOPAT)	-15	-9.28	-20	-18	-18	-13	-14	-14	-11	2.93
Normalized NOPAT Margin	-7.67%	-4.45%	-9.29%	-7.93%	-7.83%	-5.45%	-5.86%	-5.38%	-4.09%	1.05%
Pre Tax Income Margin	-11.41%	-5.97%	-12.23%	-9.42%	-8.46%	-5.12%	-2.46%	-3.76%	-3.16%	4.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-11.04	-5.59	-13.48	-10.25	-8.88	-5.23	0.00	-1.42	-1.05	3.61
NOPAT to Interest Expense	-8.10	-4.92	-11.00	-9.47	-9.14	-6.63	0.00	-3.47	-2.65	1.02
EBIT Less CapEx to Interest Expense	-17.74	-9.68	-19.84	-14.79	-11.69	-12.88	0.00	-4.44	-6.05	-0.44
NOPAT Less CapEx to Interest Expense	-14.79	-9.01	-17.36	-14.01	-11.95	-14.28	0.00	-6.49	-7.65	-3.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Five9's Financials

When does Five9's fiscal year end?

According to the most recent income statement we have on file, Five9's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Five9's net income changed over the last 10 years?

Five9's net income appears to be on an upward trend, with a most recent value of -$12.80 million in 2024, falling from -$37.79 million in 2014. The previous period was -$81.76 million in 2023.

What is Five9's operating income?

Five9's total operating income in 2024 was -$51.30 million, based on the following breakdown:

Total Gross Profit: $564.40 million
Total Operating Expenses: $615.70 million

How has Five9 revenue changed over the last 10 years?

Over the last 10 years, Five9's total revenue changed from $103.10 million in 2014 to $1.04 billion in 2024, a change of 910.6%.

How much debt does Five9 have?

Five9's total liabilities were at $1.43 billion at the end of 2024, a 49.4% increase from 2023, and a 1,800.8% increase since 2014.

How much cash does Five9 have?

In the past 10 years, Five9's cash and equivalents has ranged from $58.12 million in 2016 to $362.55 million in 2024, and is currently $362.55 million as of their latest financial filing in 2024.

How has Five9's book value per share changed over the last 10 years?

Over the last 10 years, Five9's book value per share changed from 0.85 in 2014 to 8.27 in 2024, a change of 868.5%.

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This page (NASDAQ:FIVN) was last updated on 4/17/2025 by MarketBeat.com Staff

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Five9 (FIVN) Financials

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Five9 (FIVN) Financials

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