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Marketable investments
$464,835K
Cash and cash
equivalents
$232,084K
Accounts receivable, net
$130,984K
Deferred contract
acquisition costs, net
$88,714K
Prepaid expenses and
other current assets
$43,107K
Total current assets
$959,724K
Goodwill
$366,253K
Deferred contract
acquisition costs, net less...
$176,976K
Property and equipment,
net
$164,635K
Intangible assets, net
$51,166K
Operating lease
right-of-use assets
$46,375K
Finance lease
right-of-use assets
$14,216K
Other assets
$10,725K
Total assets
$1,790,070K
Total liabilities and
stockholders equity
$1,790,070K
Total liabilities
$1,004,253K
Total stockholders
equity
$785,817K
Accumulated deficit
-$378,229K
Convertible senior notes
less current portion
$735,490K
Total current
liabilities
$213,010K
Operating lease
liabilities less current...
$42,116K
Other long-term
liabilities
$7,547K
Finance lease
liabilities less current...
$6,090K
Additional paid-in capital
$1,163,072K
Accumulated other
comprehensive income
$897K
Common stock, 0.001 par
value 450,000 shares...
$77K
Accrued and other
current liabilities
$84,120K
Deferred revenue
$77,515K
Accounts payable
$29,973K
Operating lease
liabilities
$12,922K
Finance lease
liabilities
$8,480K
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Balance Sheet
source: myfinsight.com
Five9, Inc. (FIVN)
Five9, Inc. (FIVN)