Five9 Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
1,495M
862M
730M
0M
587M
102M
0M
31M
632M
0M
2M
956M
167M
24M
12M
68M
789M
742M
6M
538M
757M
1,280M
794M
651M
1,244M
779M
614M
0M
434M
87M
47M
30M
466M
145M
1M
935M
151M
24M
11M
58M
784M
738M
45M
310M
628M
1,049M
791M
610M
1,193M
617M
470M
0M
379M
84M
57M
6M
576M
126M
147M
982M
158M
21M
10M
44M
824M
769M
8M
211M
460M
980M
826M
735M
1,064M
689M
604M
0M
383M
49M
32M
5M
375M
51M
42M
785M
104M
17M
5M
32M
681M
643M
38M
279M
586M
922M
653M
433M
482M
381M
320M
0M
242M
38M
19M
5M
101M
33M
0M
286M
66M
10M
9M
25M
220M
210M
10M
196M
315M
406M
223M
145M
395M
334M
292M
0M
210M
25M
15M
3M
61M
26M
0M
252M
48M
7M
7M
17M
204M
197M
3M
143M
286M
340M
208M
126M
128M
93M
69M
0M
0M
19M
2M
2M
35M
20M
0M
81M
40M
4M
7M
14M
42M
33M
2M
47M
53M
80M
47M
-22M
105M
75M
58M
0M
0M
14M
0M
3M
30M
15M
0M
75M
34M
3M
7M
10M
41M
33M
2M
30M
0M
0M
46M
-12M
99M
71M
58M
0M
0M
11M
0M
2M
28M
13M
0M
73M
49M
3M
25M
6M
24M
17M
2M
26M
0M
0M
47M
-12M
117M
89M
78M
0M
20M
8M
0M
2M
28M
13M
0M
75M
32M
4M
8M
5M
43M
35M
3M
42M
0M
0M
48M
-11M
76M
46M
37M
0M
0M
7M
0M
2M
30M
12M
0M
74M
25M
4M
6M
4M
49M
24M
0M
2M
0M
0M
49M
12M
27M
15M
8M
0M
2M
5M
0M
1M
12M
11M
0M
35M
17M
5M
4M
4M
18M
4M
0M
-8M
0M
0M
8M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
1,495M
862M
730M
0M
587M
102M
0M
31M
632M
0M
2M
956M
167M
24M
12M
68M
789M
742M
6M
538M
757M
1,280M
794M
651M
1,456M
891M
700M
0M
572M
97M
85M
8M
566M
0M
2M
963M
172M
29M
13M
65M
791M
741M
5M
494M
719M
1,235M
796M
668M
1,403M
841M
660M
0M
464M
91M
82M
8M
562M
99M
87M
944M
158M
23M
13M
58M
786M
740M
2M
459M
683M
1,199M
794M
599M
1,286M
800M
630M
0M
488M
88M
51M
32M
486M
0M
13M
947M
160M
22M
12M
58M
787M
739M
48M
339M
640M
1,079M
793M
652M
1,244M
779M
614M
0M
434M
87M
47M
30M
466M
145M
1M
935M
151M
24M
11M
58M
784M
738M
45M
310M
628M
1,049M
791M
610M
1,207M
742M
577M
0M
448M
88M
69M
7M
465M
147M
4M
937M
151M
21M
10M
54M
786M
737M
43M
269M
590M
1,007M
790M
661M
1,177M
660M
498M
0M
397M
86M
69M
6M
517M
144M
62M
932M
147M
26M
10M
52M
786M
736M
43M
245M
513M
982M
789M
687M
1,188M
625M
478M
0M
378M
81M
61M
5M
564M
138M
121M
974M
184M
32M
10M
47M
790M
738M
46M
214M
441M
952M
793M
693M
1,193M
617M
470M
0M
379M
84M
57M
6M
576M
126M
147M
982M
158M
21M
10M
44M
824M
769M
8M
211M
460M
980M
826M
735M
1,151M
535M
415M
0M
333M
62M
51M
7M
616M
117M
208M
980M
147M
21M
9M
37M
833M
773M
46M
171M
388M
944M
827M
745M
1,136M
669M
566M
0M
391M
55M
41M
7M
467M
110M
73M
973M
139M
18M
8M
33M
834M
774M
7M
163M
529M
936M
827M
652M
1,119M
738M
643M
0M
467M
53M
35M
7M
380M
103M
0M
975M
114M
16M
6M
33M
861M
782M
46M
144M
625M
926M
833M
657M
1,064M
689M
604M
0M
383M
49M
32M
5M
375M
51M
42M
785M
104M
17M
5M
32M
681M
643M
38M
279M
586M
922M
653M
433M
1,013M
857M
781M
0M
479M
44M
28M
5M
156M
42M
0M
751M
92M
13M
6M
29M
659M
647M
12M
262M
765M
909M
657M
355M
993M
759M
686M
0M
453M
40M
26M
7M
234M
40M
82M
739M
84M
12M
7M
26M
655M
642M
13M
254M
676M
897M
655M
422M
504M
394M
326M
0M
170M
41M
23M
4M
110M
35M
0M
297M
71M
8M
9M
26M
226M
213M
13M
206M
323M
419M
228M
72M
482M
381M
320M
0M
242M
38M
19M
5M
101M
33M
0M
286M
66M
10M
9M
25M
220M
210M
10M
196M
0M
0M
223M
145M
454M
375M
321M
0M
200M
32M
18M
4M
79M
28M
0M
276M
62M
7M
9M
22M
214M
206M
8M
178M
0M
0M
222M
101M
436M
359M
307M
0M
197M
29M
18M
5M
77M
28M
0M
269M
56M
8M
11M
20M
213M
203M
10M
167M
0M
0M
222M
111M
415M
345M
299M
0M
205M
26M
16M
4M
71M
27M
0M
265M
56M
7M
11M
18M
208M
200M
9M
151M
0M
0M
217M
123M
395M
334M
292M
0M
210M
25M
15M
3M
61M
26M
0M
252M
48M
7M
7M
17M
204M
197M
3M
143M
0M
0M
208M
126M
376M
320M
280M
0M
200M
25M
14M
2M
56M
23M
0M
248M
46M
5M
7M
17M
202M
194M
2M
128M
0M
0M
207M
127M
365M
311M
274M
0M
108M
21M
13M
2M
54M
22M
0M
246M
45M
6M
7M
15M
201M
191M
2M
120M
0M
0M
206M
40M
166M
114M
81M
0M
0M
19M
12M
2M
52M
21M
0M
85M
43M
5M
7M
14M
43M
33M
2M
80M
0M
0M
47M
-33M
128M
93M
69M
0M
0M
19M
2M
2M
35M
20M
0M
81M
40M
4M
7M
14M
42M
33M
2M
47M
0M
0M
47M
-22M
119M
85M
63M
0M
0M
17M
3M
2M
33M
18M
0M
81M
39M
5M
7M
14M
42M
33M
2M
38M
0M
0M
46M
-17M
111M
81M
57M
0M
0M
16M
3M
4M
31M
16M
0M
79M
38M
5M
7M
12M
41M
33M
2M
32M
0M
0M
46M
-11M
108M
77M
56M
0M
0M
15M
4M
1M
31M
16M
0M
79M
38M
3M
7M
11M
41M
33M
2M
29M
0M
0M
46M
-11M
105M
75M
58M
0M
0M
14M
0M
3M
30M
15M
0M
75M
34M
3M
7M
10M
41M
33M
2M
30M
0M
0M
46M
-12M
103M
74M
57M
0M
0M
13M
3M
1M
28M
14M
0M
77M
37M
4M
7M
9M
40M
33M
2M
26M
0M
0M
45M
-13M
99M
72M
58M
0M
0M
11M
3M
0M
28M
13M
0M
73M
52M
3M
24M
8M
21M
15M
2M
26M
0M
0M
44M
-14M
102M
74M
58M
0M
0M
13M
3M
0M
27M
13M
0M
76M
53M
3M
25M
8M
23M
16M
3M
26M
0M
0M
45M
-13M
99M
71M
58M
0M
0M
11M
0M
2M
28M
13M
0M
73M
49M
3M
25M
6M
24M
17M
2M
26M
0M
0M
47M
-12M
99M
72M
60M
0M
0M
9M
0M
3M
27M
12M
0M
72M
33M
3M
10M
6M
39M
32M
3M
27M
0M
0M
47M
-13M
105M
78M
65M
0M
0M
8M
4M
0M
27M
12M
0M
74M
33M
3M
9M
6M
41M
34M
3M
31M
0M
0M
48M
-18M
110M
83M
71M
0M
20M
9M
0M
3M
28M
12M
0M
75M
33M
3M
8M
6M
42M
34M
3M
35M
0M
0M
47M
-4M
117M
89M
78M
0M
20M
8M
0M
2M
28M
13M
0M
75M
32M
4M
8M
5M
43M
35M
3M
42M
0M
0M
48M
-11M
122M
94M
83M
0M
30M
8M
0M
3M
28M
12M
0M
74M
43M
3M
21M
5M
31M
24M
3M
48M
0M
0M
49M
-5M
129M
101M
92M
0M
30M
7M
0M
3M
27M
12M
0M
71M
41M
3M
20M
5M
31M
24M
3M
58M
0M
0M
47M
-14M
69M
39M
29M
0M
0M
7M
0M
3M
31M
11M
0M
78M
40M
4M
19M
5M
38M
25M
6M
-9M
0M
0M
48M
19M
76M
46M
37M
0M
0M
7M
0M
2M
30M
12M
0M
74M
25M
4M
6M
4M
49M
24M
0M
2M
0M
0M
49M
12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
27M
0M
0M
0M
2M
0M
0M
1M
0M
11M
0M
35M
17M
5M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M