Five9 Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Five9 hat ein Gesamteigenkapital von $565.6M und eine Gesamtverschuldung von $1.2B, was einen Verschuldungsgrad von 205.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $2.0B bzw. $1.4B.

Wichtige Informationen

205.8%

Verhältnis von Schulden zu Eigenkapital

US$1.16b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$966.66m
Eigenkapital	US$565.59m
Gesamtverbindlichkeiten	US$1.44b
Gesamtvermögen	US$2.01b

Jüngste Berichte zur Finanzlage

Recent updates

Five9, Inc.'s (NASDAQ:FIVN) Shares Bounce 31% But Its Business Still Trails The Industry

Nov 12

Five9 Faces Activist Investor As Call Center Industry Faces AI Threat

Oct 28

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

Sep 06

Little Excitement Around Five9, Inc.'s (NASDAQ:FIVN) Revenues As Shares Take 27% Pounding

Aug 16

Five9 Q2 Earnings: Revenue Guidance Cut Was A Negative Surprise (Rating Downgrade)

Aug 12

Cautious Investors Not Rewarding Five9, Inc.'s (NASDAQ:FIVN) Performance Completely

May 22

Five9: Focus On Big Client Win And Margin Expansion Levers

May 20

We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt

Apr 27

Five9: Good Position To Capture AI Contact Center Tailwinds

Feb 29

Getting In Cheap On Five9, Inc. (NASDAQ:FIVN) Might Be Difficult

Feb 05

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

Jan 09

Five9, Inc.'s (NASDAQ:FIVN) P/S Still Appears To Be Reasonable

Nov 07

Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?

Oct 11

Is Five9, Inc. (NASDAQ:FIVN) Trading At A 37% Discount?

Jul 18

Five9 guides Q3 earnings above consensus estimates, names new CEO

Oct 10

Five9 announces Service Cloud Voice for Partner Telephony on Salesforce AppExchange

Sep 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FIVNDie kurzfristigen Aktiva des Unternehmens ($1.2B) übersteigen seine kurzfristigen Passiva ($650.2M).

Langfristige Verbindlichkeiten: FIVNDie kurzfristigen Vermögenswerte des Unternehmens ($1.2B) übersteigen seine langfristigen Verbindlichkeiten ($792.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FIVNDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: FIVNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 115.9% auf 205.8% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl FIVN unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: FIVN ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 23.9% pro Jahr wächst.

Five9 Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?

Recent updates

Five9 Unveils AI Agents to Redefine Hyper-Personalized Self-Service CX

Five9, Inc.'s (NASDAQ:FIVN) Shares Bounce 31% But Its Business Still Trails The Industry

Five9, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2024

Five9 Appoints Ajay Awatramani as Chief Product Officer

Five9 Faces Activist Investor As Call Center Industry Faces AI Threat

Five9, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

Little Excitement Around Five9, Inc.'s (NASDAQ:FIVN) Revenues As Shares Take 27% Pounding

Five9 Q2 Earnings: Revenue Guidance Cut Was A Negative Surprise (Rating Downgrade)

Five9, Inc. (NasdaqGM:FIVN) agreed to acquire Acqueon Technologies, Inc. from Cisco Investments, Everstone Capital Asia Pte Ltd, Long Ridge Equity Partners LLC and ORIX Growth Capital, LLC.

Five9, Inc. (NasdaqGM:FIVN) acquired Calabrio, Inc.

Anson Funds Management Urges Five9 to Consider a Sale

Anson Funds Management Urges Five9 to Consider a Sale

Cautious Investors Not Rewarding Five9, Inc.'s (NASDAQ:FIVN) Performance Completely

Five9: Focus On Big Client Win And Margin Expansion Levers

Consensus EPS estimates upgraded to US$0.45 loss

New major risk - Shareholder dilution

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Five9, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2024

We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt

Five9, Inc. to Report Q1, 2024 Results on May 02, 2024

Five9, Inc., Annual General Meeting, May 14, 2024

Five9 Launches GenAI Studio

Chief Operating Officer notifies of intention to sell stock

Forecast to breakeven in 2026

New minor risk - Profitability

CEO & Chairman recently sold US$2.1m worth of stock

CEO & Chairman notifies of intention to sell stock

Consensus EPS estimates upgraded to US$0.61 loss

Five9: Good Position To Capture AI Contact Center Tailwinds

Consensus EPS estimates upgraded to US$0.61 loss

Full year 2023 earnings: EPS exceeds analyst expectations

Forecast to breakeven in 2026

Five9, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024

Getting In Cheap On Five9, Inc. (NASDAQ:FIVN) Might Be Difficult

Five9, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Five9 Announces Availability of Intelligent CX Platform on Google Cloud Marketplace

Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt

Five9 Reportedly Weighs Sale Two Years After Failed Zoom Deal

Insider notifies of intention to sell stock

President & Chief Revenue Officer notifies of intention to sell stock

Five9 Announces Five9 One Student to Help Higher Education Answer the Call for Better Student Engagement

Five9, Inc.'s (NASDAQ:FIVN) P/S Still Appears To Be Reasonable

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Five9, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2023

Five9, Inc. Announces the Appointment of Niki Hall as Chief Marketing Officer

Five9, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?

Chief Financial Officer recently sold US$426k worth of stock

Insider notifies of intention to sell stock

Chief Financial Officer exercised options and sold US$403k worth of stock

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Five9, Inc. (NasdaqGM:FIVN) agreed to acquire Aceyus, Inc. for $82 million.

President & Chief Revenue Officer exercised options and sold US$576k worth of stock

Five9, Inc. to Report Q2, 2023 Results on Aug 07, 2023

Is Five9, Inc. (NASDAQ:FIVN) Trading At A 37% Discount?

Chief Financial Officer notifies of intention to sell stock

CEO & Chairman exercised options and sold US$3.8m worth of stock

President & Chief Revenue Officer notifies of intention to sell stock

Chief Financial Officer recently sold US$551k worth of stock

Five9, Inc. Announces Appointment of Jonathan Mariner to the Board of Directors

Five9, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Chief Financial Officer notifies of intention to sell stock

Insider notifies of intention to sell stock

Chief Financial Officer recently sold US$137k worth of stock

Full year 2022 earnings released: US$1.35 loss per share (vs US$0.79 loss in FY 2021)

Now 23% undervalued

Five9, Inc. Announces Board Changes

Independent Director exercised options and sold US$192k worth of stock