Five9 Balance Sheet Health
Financial Health criteria checks 5/6
Five9 has a total shareholder equity of $525.9M and total debt of $1.2B, which brings its debt-to-equity ratio to 221%. Its total assets and total liabilities are $1.9B and $1.4B respectively.
Key information
221.0%
Debt to equity ratio
US$1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.11b |
| Equity | US$525.88m |
| Total liabilities | US$1.38b |
| Total assets | US$1.91b |
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
Here'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 20Five9: Attractive Secular SaaS Growth Play
Aug 17Five9 shares tread water after MKM sets new buy rating on company's stock
Aug 04Financial Position Analysis
Short Term Liabilities: FIVN's short term assets ($1.3B) exceed its short term liabilities ($614.7M).
Long Term Liabilities: FIVN's short term assets ($1.3B) exceed its long term liabilities ($769.8M).
Debt to Equity History and Analysis
Debt Level: FIVN's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: FIVN's debt to equity ratio has increased from 121.9% to 221% 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 22.5% per year.