Five9 Balance Sheet Health
Financial Health criteria checks 5/6
Five9 has a total shareholder equity of $565.6M and total debt of $1.2B, which brings its debt-to-equity ratio to 205.8%. Its total assets and total liabilities are $2.0B and $1.4B respectively.
Key information
205.8%
Debt to equity ratio
US$1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$966.66m |
| Equity | US$565.59m |
| Total liabilities | US$1.44b |
| Total assets | US$2.01b |
Recent financial health updates
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Sep 06
We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt
Apr 27Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Jan 09Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?
Oct 11Recent updates
Five9, Inc.'s (NASDAQ:FIVN) Shares Bounce 31% But Its Business Still Trails The Industry
Nov 12Five9 Faces Activist Investor As Call Center Industry Faces AI Threat
Oct 28Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Sep 06Little Excitement Around Five9, Inc.'s (NASDAQ:FIVN) Revenues As Shares Take 27% Pounding
Aug 16Five9 Q2 Earnings: Revenue Guidance Cut Was A Negative Surprise (Rating Downgrade)
Aug 12Cautious Investors Not Rewarding Five9, Inc.'s (NASDAQ:FIVN) Performance Completely
May 22Five9: Focus On Big Client Win And Margin Expansion Levers
May 20We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt
Apr 27Five9: Good Position To Capture AI Contact Center Tailwinds
Feb 29Getting In Cheap On Five9, Inc. (NASDAQ:FIVN) Might Be Difficult
Feb 05Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Jan 09Five9, Inc.'s (NASDAQ:FIVN) P/S Still Appears To Be Reasonable
Nov 07Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?
Oct 11Is Five9, Inc. (NASDAQ:FIVN) Trading At A 37% Discount?
Jul 18Five9 guides Q3 earnings above consensus estimates, names new CEO
Oct 10Five9 announces Service Cloud Voice for Partner Telephony on Salesforce AppExchange
Sep 20Financial Position Analysis
Short Term Liabilities: FIVN's short term assets ($1.2B) exceed its short term liabilities ($650.2M).
Long Term Liabilities: FIVN's short term assets ($1.2B) exceed its long term liabilities ($792.1M).
Debt to Equity History and Analysis
Debt Level: FIVN's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: FIVN's debt to equity ratio has increased from 115.9% to 205.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FIVN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FIVN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.9% per year.