USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$1.67B
Market Cap
180
P/E Ratio
0.12
EPS
$49.90
52 Week High
$20.48
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $564M |
Total Revenue | $1B |
Cost Of Revenue | $478M |
Costof Goods And Services Sold | $478M |
Operating Income | -$51M |
Selling General And Administrative | $138M |
Research And Development | $166M |
Operating Expenses | $616M |
Investment Income Net | - |
Net Interest Income | $32M |
Interest Income | $47M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $53M |
Income Before Tax | -$13M |
Income Tax Expense | $40K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.1M |
Ebitda | $55M |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Total Assets | $2.1B |
Total Current Assets | $1.2B |
Cash And Cash Equivalents At Carrying Value | $363M |
Cash And Short Term Investments | $363M |
Inventory | -$35M |
Current Net Receivables | $122M |
Total Non Current Assets | $803M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $66M |
Intangible Assets Excluding Goodwill | $66M |
Goodwill | $365M |
Investments | - |
Long Term Investments | $750K |
Short Term Investments | $643M |
Other Current Assets | $120M |
Other Non Current Assets | - |
Total Liabilities | $1.4B |
Total Current Liabilities | $642M |
Current Accounts Payable | $26M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $453M |
Total Non Current Liabilities | $787M |
Capital Lease Obligations | $68M |
Long Term Debt | $732M |
Current Long Term Debt | $433M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2B |
Other Current Liabilities | $87M |
Other Non Current Liabilities | $5.4M |
Total Shareholder Equity | $622M |
Treasury Stock | - |
Retained Earnings | -$418M |
Common Stock | $76K |
Common Stock Shares Outstanding | $75M |
Field | Value (USD) |
---|---|
Operating Cashflow | $143M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $53M |
Capital Expenditures | $65M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$267M |
Cashflow From Financing | $343M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Gross Profit | $564M |
Total Revenue | $1B |
Cost Of Revenue | $478M |
Costof Goods And Services Sold | $478M |
Operating Income | -$51M |
Selling General And Administrative | $138M |
Research And Development | $166M |
Operating Expenses | $616M |
Investment Income Net | - |
Net Interest Income | $32M |
Interest Income | $47M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $53M |
Income Before Tax | -$13M |
Income Tax Expense | $40K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.1M |
Ebitda | $55M |
Net Income | -$13M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Five9, Inc. is a leading provider of cloud-based software solutions designed to enhance the efficiency and performance of contact centers globally. Headquartered in San Ramon, California, the company offers a robust platform that integrates artificial intelligence and machine learning, enabling businesses to improve customer interactions and streamline operations. With a focus on delivering innovative technology, Five9 empowers organizations to enhance their customer service capabilities while driving operational excellence in an increasingly digital landscape.