1. United States of America Stocks

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    Technology

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    Software - Application
Five9, Inc.

Five9, Inc.

FIVN
Five9, Inc.US flagNASDAQ Global Market
23.95
USD
-1.08
- -
1.83BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
43
64
84
103
129
162
200
258
328
435
610
779
910
1,042
1,149
+ Sales & Services Revenue
43
64
84
103
129
162
200
258
328
435
610
779
910
1,042
1,149
- Cost of Revenue
25
39
49
55
59
67
83
104
135
180
271
368
433
478
516
+ Cost of Goods & Services
25
39
49
55
59
67
83
104
135
180
271
368
433
478
516
Gross Profit
19
25
35
48
69
95
117
154
193
255
338
411
478
564
633
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
26
42
64
84
91
102
123
147
190
267
395
499
576
616
604
+ Selling, General & Admin
17
28
46
62
68
78
96
112
145
198
288
357
420
450
452
+ Research & Development
9
13
18
22
23
24
27
34
45
69
107
142
157
166
152
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-7
-17
-28
-36
-21
-7
-6
7
3
-12
-56
-88
-99
-51
29
- Non-Operating (Income) Loss
- -
2
3
2
5
5
3
7
8
32
8
3
-19
-39
-16
+ Interest Expense, Net
- -
1
1
4
5
4
3
7
8
25
8
3
-19
-32
-16
+ Interest Expense
- -
1
1
4
5
4
3
10
14
28
8
7
8
15
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
3
6
3
- -
5
27
47
30
+ Other Non-Op (Income) Loss
- -
2
2
-2
- -
1
- -
- -
- -
7
- -
- -
- -
-7
- -
Pretax Income
-8
-19
-31
-38
-26
-12
-9
- -
-4
-45
-64
-90
-79
-13
45
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-11
4
2
- -
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-19
-31
-38
-26
-12
-9
- -
-5
-42
-53
-95
-82
-13
39
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-19
-31
-38
-26
-12
-9
- -
-5
-42
-53
-95
-82
-13
39
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-19
-31
-38
-26
-12
-9
- -
-5
-42
-53
-95
-82
-13
39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-19
-31
-38
-26
-12
-9
- -
-5
-42
-53
-95
-82
-13
39
EBIT
-7
-17
-28
-36
-21
-7
-6
7
3
-12
-56
-88
-99
-51
29
EBITDA
-6
-14
-24
-29
-14
2
3
17
22
18
-9
-43
-50
2
91
EBITDA Margin (%)
-13.36
-22.61
-28.42
-28.19
-10.68
1.14
1.3
6.71
6.82
4.25
-1.45
-5.51
-5.5
0.15
7.89
EBITA
-7
-17
-28
-36
-21
-7
-6
7
3
-12
-56
-88
-99
-51
29
Gross Margin (%)
43.13
38.41
41.99
46.98
53.83
58.71
58.49
59.62
58.99
58.55
55.53
52.81
52.48
54.17
55.07
Operating Margin (%)
-16.93
-26.72
-33.66
-34.46
-16.41
-4.04
-2.86
2.72
1
-2.83
-9.23
-11.25
-10.83
-4.92
2.51
Profit Margin (%)
-18.23
-30.29
-37.22
-36.65
-20.05
-7.32
-4.48
-0.09
-1.39
-9.69
-8.69
-12.15
-8.98
-1.23
3.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
4
6
7
8
8
10
19
31
47
45
49
53
62
Basic Weighted Avg Shares
33
33
46
38
50
52
55
58
60
64
68
70
72
75
77
Basic EPS, GAAP
-0.24
-0.58
-0.68
-1
-0.52
-0.23
-0.16
- -
-0.08
-0.66
-0.79
-1.35
-1.13
-0.17
0.51
Basic EPS from Cont Ops
-0.24
-0.58
-0.68
-1
-0.52
-0.23
-0.16
- -
-0.08
-0.66
-0.79
-1.35
-1.13
-0.17
0.51
Diluted Weighted Avg Shares
33
33
46
38
50
52
55
58
60
64
68
70
72
75
88
Diluted EPS, GAAP
-0.24
-0.58
-0.68
-1
-0.52
-0.23
-0.16
- -
-0.08
-0.66
-0.79
-1.35
-1.13
-0.17
0.45
Diluted EPS from Cont Ops
-0.24
-0.58
-0.68
-1
-0.52
-0.23
-0.16
- -
-0.08
-0.66
-0.79
-1.35
-1.13
-0.17
0.45

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
15
26
89
71
75
93
334
381
689
617
779
924
1,249
960
+ Cash, Cash Equivalents & STI
- -
8
18
78
58
58
69
292
320
604
470
614
730
1,006
697
+ Cash & Cash Equivalents
- -
6
18
58
58
58
69
82
78
220
91
181
143
363
232
+ ST Investments
- -
2
- -
20
- -
- -
- -
210
242
383
379
434
587
643
465
+ Accounts & Notes Receiv
- -
5
7
8
11
14
19
25
38
50
86
91
102
122
135
+ Accounts Receivable, Net
- -
5
6
7
10
13
17
23
35
42
76
78
87
100
113
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
1
1
1
2
2
4
8
10
13
15
23
22
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
2
2
3
5
17
23
36
61
74
92
120
128
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
12
30
28
28
30
35
61
101
375
576
466
571
803
830
+ Property, Plant & Equip, Net
- -
11
12
13
13
15
20
26
42
60
126
145
152
203
225
+ Property, Plant & Equip
- -
21
22
28
36
45
57
67
96
131
220
260
290
359
412
- Accumulated Depreciation
- -
10
10
16
22
30
37
41
54
71
94
115
138
156
187
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
147
3
2
1
1
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
147
3
2
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
18
16
15
16
15
35
59
272
302
318
417
599
604
+ Total Intangible Assets
- -
- -
15
14
14
13
13
12
27
217
205
194
266
431
417
+ Goodwill
- -
- -
12
12
12
12
12
12
12
165
165
165
227
365
366
+ Other Intangible Assets
- -
- -
3
3
2
2
1
1
16
52
40
28
38
66
51
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
3
1
1
2
3
22
32
55
97
124
151
168
187
Total Assets
- -
27
56
117
99
105
128
395
482
1,064
1,193
1,244
1,495
2,051
1,790
+ Payables & Accruals
- -
6
11
14
12
10
10
14
18
38
69
48
51
66
62
+ Accounts Payable
- -
5
4
4
3
3
4
7
10
17
21
24
24
26
30
+ Accrued Taxes
- -
- -
- -
- -
1
1
1
2
2
2
3
3
4
4
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
7
9
8
5
4
5
6
19
46
22
22
36
28
+ ST Debt
- -
4
6
8
25
7
7
7
9
5
10
11
12
453
21
+ ST Borrowings
- -
- -
2
3
20
1
- -
- -
- -
- -
- -
- -
- -
433
- -
+ ST Finance Leases
- -
4
5
5
5
6
7
7
9
5
10
11
12
19
21
+ Other ST Liabilities
- -
7
8
10
12
18
23
28
39
61
78
92
104
123
130
+ Deferred Revenue
- -
4
4
5
6
10
14
17
25
32
44
58
68
79
78
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
3
5
6
7
9
10
14
29
35
34
36
44
52
Total Current Liabilities
- -
17
25
32
49
34
40
48
66
104
158
151
167
642
213
+ LT Debt
- -
4
24
40
22
39
40
201
215
649
816
780
781
781
784
+ LT Borrowings
- -
- -
20
35
17
33
33
197
210
643
769
738
742
732
735
+ LT Finance Leases
- -
4
4
4
5
6
7
5
5
5
47
41
39
49
48
+ Other LT Liabilities
- -
14
10
3
2
2
2
3
5
32
9
4
8
7
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
8
2
1
1
1
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
14
10
3
2
2
2
3
4
25
6
3
7
6
6
Total Noncurrent Liabilities
- -
18
34
43
24
41
42
204
220
681
824
784
789
787
791
Total Liabilities
- -
35
59
75
73
75
81
252
286
785
982
935
956
1,429
1,004
+ Preferred Equity and Hybrid Capital
- -
32
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
19
34
170
181
197
222
294
352
477
440
636
942
1,039
1,163
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
19
34
170
181
197
222
294
352
477
440
636
942
1,039
1,163
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-59
-91
-129
-154
-166
-175
-151
-156
-198
-228
-323
-405
-418
-378
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-3
1
1
1
Equity Before Minority Interest
- -
-8
-3
42
26
30
47
143
196
279
211
310
538
622
786
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-8
-3
42
26
30
47
143
196
279
211
310
538
622
786
Total Liabilities & Equity
- -
27
56
117
99
105
128
395
482
1,064
1,193
1,244
1,495
2,051
1,790
Shares Outstanding
- -
46
46
49
51
53
57
59
62
66
68
71
73
76
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
8
9
9
10
12
14
11
14
10
57
52
52
68
70
Net Debt
- -
-6
3
-20
-21
-24
-36
115
132
423
678
558
599
803
503
Net Debt to Equity
- -
68.55
-113.51
-47.58
-81.6
-80.68
-76.9
80.46
67
151.5
320.99
180.03
111.31
129.03
64.06
Tangible Common Equity Ratio
- -
-150.36
-172.8
26.71
14.57
18.49
29.45
34.09
37.17
7.33
0.59
11.07
22.16
11.8
26.84
Current Ratio
- -
0.88
1.04
2.74
1.47
2.2
2.35
6.96
5.78
6.65
3.92
5.16
5.53
1.95
4.51
Cash Conversion Cycle
- -
-6.88
-8.38
-3.7
3.43
8.81
10.64
8.89
8.79
4.66
10.08
14.07
12.72
13.29
13.86

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-8
-19
-31
-38
-26
-12
-9
- -
-5
-42
-53
-95
-82
-13
39
+ Depreciation & Amortization
2
3
4
6
7
8
8
10
19
31
47
45
49
53
62
+ Non-Cash Items
1
2
4
5
8
8
13
36
65
115
145
226
269
230
256
+ Stock-Based Compensation
- -
- -
2
7
8
10
15
28
42
65
109
173
206
166
148
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-7
3
- -
-5
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
13
19
21
+ Other Non-Cash Adj
- -
2
2
-1
1
-2
-2
7
23
53
43
40
50
50
85
+ Chg in Non-Cash Work Cap
5
6
2
2
-3
2
-1
-7
-29
-36
-111
-87
-106
-127
-130
+ (Inc) Dec in Accts Receiv
-2
-2
-2
-1
-2
-3
-5
-6
-13
-10
-36
-5
-10
-15
-17
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
-2
-3
-3
-5
-14
1
-4
-12
8
+ Inc (Dec) in Accts Payable
6
7
4
3
-1
3
2
5
3
17
24
-7
-6
4
-3
+ Inc (Dec) in Other
1
2
- -
1
1
4
4
-3
-16
-37
-85
-76
-87
-104
-118
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-8
-21
-24
-13
7
11
39
51
67
29
89
129
143
226
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-1
-1
-1
-1
-3
-9
-19
-30
-42
-52
-31
-42
-25
+ Acq of Fixed Prod Assets
-3
-3
-1
-1
-1
-1
-3
-9
-19
-30
-42
-52
-31
-42
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-4
1
2
-20
20
-1
- -
-207
-31
-186
-108
89
-138
-35
187
+ Dec in LT Investment
- -
4
2
30
40
- -
- -
13
329
434
572
525
657
1,254
932
+ Inc in LT Investment
-4
-2
- -
-50
-20
-1
- -
-221
-359
-621
-680
-436
-795
-1,289
-745
+ Net Cash From Acq & Div
- -
- -
-3
- -
- -
- -
- -
- -
-14
-165
- -
-2
-81
-167
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-3
- -
- -
- -
- -
- -
-14
-165
- -
-2
-81
-167
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-4
-10
-22
-39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-2
-1
-21
20
-2
-3
-217
-64
-382
-150
31
-260
-267
122
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-3
12
13
-9
-10
-8
209
-7
525
-25
-34
-1
423
-444
+ Cash From Debt
- -
- -
24
20
- -
33
- -
251
- -
729
- -
- -
- -
731
- -
+ Repayments of Debt
-1
-3
-11
-7
-9
-43
-8
-41
-7
-204
-25
-34
-1
-308
-444
+ Other Financing Activities
11
13
22
2
3
6
10
-18
16
-67
18
4
96
-80
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
10
34
86
-7
-5
2
191
8
457
-8
-30
95
343
-479
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
1
12
41
- -
- -
11
13
-4
142
-129
90
-36
219
-130
EBITDA
-6
-14
-24
-29
-14
2
3
17
22
18
-9
-43
-50
2
91
EBITDA Margin (%)
-13.36
-22.61
-28.42
-28.19
-10.68
1.14
1.3
6.71
6.82
4.25
-1.45
-5.51
-5.5
0.15
7.89
Free Cash Flow
-4
-11
-22
-25
-14
6
8
29
32
37
-13
37
98
101
201
Net Cash Paid for Acquisitions
- -
- -
3
- -
- -
- -
- -
- -
14
165
- -
2
81
167
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
214
Free Cash Flow to Equity
- -
18
12
-67
-23
-5
1
239
25
562
-39
3
96
523
-243
Free Cash Flow per Basic Share
-0.12
-0.33
-0.47
-0.67
-0.28
0.11
0.15
0.51
0.53
0.57
-0.2
0.52
1.35
1.35
2.62
Price/Free Cash Flow
- -
- -
- -
-7.24
-36.9
93.2
99.38
53.03
56.2
114.49
130.18
33.62
35.42
16.32
7.02
Cash Flow to Net Income
0.09
0.43
0.67
0.64
0.5
-0.58
-1.24
-174.76
-11.25
-1.6
-0.55
-0.94
-1.58
-11.19
5.74
Capital Expenditures
-3
-3
-1
-1
-1
-1
-3
-9
-19
-30
-42
-52
-31
-42
-25