Five9 Balance Sheet Health
Financial Health criteria checks 5/6
Five9 has a total shareholder equity of $538.1M and total debt of $742.1M, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are $1.5B and $956.5M respectively.
Key information
137.9%
Debt to equity ratio
US$742.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$730.30m |
| Equity | US$538.09m |
| Total liabilities | US$956.48m |
| Total assets | US$1.49b |
Recent financial health updates
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Jan 09
Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?
Oct 11Recent updates
Five9: 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 20Five9: Attractive Secular SaaS Growth Play
Aug 17Five9 shares tread water after MKM sets new buy rating on company's stock
Aug 04Five9 Non-GAAP EPS of $0.34 beats by $0.16, revenue of $189.38M beats by $9.3M
Jul 28Five9 Expects Double-Digit Sales Growth, Which May Push The Stock Price Up
Jun 06Financial Position Analysis
Short Term Liabilities: FIVN's short term assets ($924.1M) exceed its short term liabilities ($167.2M).
Long Term Liabilities: FIVN's short term assets ($924.1M) exceed its long term liabilities ($789.3M).
Debt to Equity History and Analysis
Debt Level: FIVN's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: FIVN's debt to equity ratio has increased from 137.8% to 137.9% 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 17.6% per year.