Ownership and insider activity for Five9, Inc. (FIVN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Five9, Inc. is a global provider of cloud-based contact center software, operating both within the United States and abroad. The company's core offering is a virtual contact center cloud platform, which integrates a comprehensive set of applications designed to facilitate a wide array of contact center operations, spanning customer service, sales initiatives, and marketing efforts.
Price
| Price | $34.08 |
| Market Cap | $2.6B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58.1M | $68.9M | $81.9M | $78.0M | $220.4M | $90.9M | $180.5M | $143.2M | $362.5M | $232.1M |
| Short-term Investments | 0 | 0 | $209.9M | $242.0M | $383.2M | $379.0M | $433.7M | $587.1M | $643.4M | $464.8M |
| Receivables | $13.9M | $19.0M | $25.1M | $38.5M | $50.0M | $86.3M | $90.9M | $101.5M | $122.4M | $135.1M |
| Inventory | 0 | $2.4M | $14.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $75.0M | $92.8M | $334.0M | $381.3M | $689.1M | $617.2M | $778.7M | $924.1M | $1.25B | $871.0M |
| Property, Plant & Equipment | $14.7M | $19.9M | $25.9M | $41.9M | $60.2M | $126.5M | $145.3M | $152.0M | $203.0M | $225.2M |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $165.4M | $165.4M | $165.4M | $227.4M | $365.4M | $366.3M |
| Intangible Assets | $1.5M | $1.1M | $631000 | $15.5M | $51.7M | $39.9M | $28.2M | $38.3M | $65.6M | $51.2M |
| Total Assets | $105.2M | $128.2M | $394.7M | $482.4M | $1.06B | $1.19B | $1.24B | $1.49B | $2.05B | $1.79B |
| Accounts Payable | $3.4M | $4.3M | $7.0M | $10.2M | $17.1M | $20.5M | $23.6M | $24.4M | $26.3M | $30.0M |
| Short-term Debt | $742000 | $336000 | 0 | 0 | 0 | 0 | $169000 | 0 | $433.5M | $21.4M |
| Total Current Liabilities | $34.1M | $39.5M | $48.0M | $66.0M | $103.6M | $157.6M | $150.8M | $167.2M | $641.7M | $213.0M |
| Long-term Debt | $32.9M | $32.6M | $196.8M | $209.6M | $643.3M | $768.6M | $738.4M | $742.1M | $731.9M | $777.6M |
| Total Liabilities | $74.9M | $81.4M | $251.9M | $285.9M | $784.6M | $981.8M | $934.5M | $956.5M | $1.43B | $1.00B |
| Retained Earnings | -$166.3M | -$175.4M | -$151.5M | -$156.0M | -$198.2M | -$228.4M | -$323.1M | -$404.9M | -$417.6M | -$378.2M |
| Total Equity | $30.3M | $46.8M | $142.7M | $196.5M | $279.2M | $211.1M | $310.0M | $538.1M | $622.2M | $785.8M |
| Total Debt | $45.8M | $46.7M | $207.9M | $223.3M | $653.2M | $825.5M | $790.6M | $793.9M | $1.23B | $847.2M |
| Net Debt | -$12.3M | -$22.2M | -$83.9M | -$96.6M | $49.7M | $355.7M | $176.3M | $63.6M | $227.2M | $150.3M |
| Working Capital | $40.9M | $53.3M | $286.0M | $315.3M | $585.6M | $459.7M | $627.9M | $756.8M | $606.9M | $658.0M |
Financial Health
| Debt / Equity | 1.03 |
| Current Ratio | 4.15 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.78 |
Profitability
| Return on Equity | 7.49% |
| Return on Invested Capital | 3.22% |
| Return on Assets | 3.25% |
| Gross Margin | 54.70% |
| Operating Margin | 4.86% |
| Net Margin | 4.94% |
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