| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 1.04B | $ 910.49M | $ 778.85M | $ 609.59M |
| Gross Profit | $ 628.03M | $ 564.40M | $ 477.80M | $ 411.35M | $ 338.49M |
| Operating Income | $ 32.63M | $ -51.30M | $ -98.58M | $ -87.58M | $ -56.25M |
| EBITDA | $ 163.89M | $ 54.96M | $ -23.26M | $ -38.10M | $ -8.82M |
| Net Income | $ 39.42M | $ -12.79M | $ -81.76M | $ -94.65M | $ -53.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 696.92M | $ 1.01B | $ 730.30M | $ 614.26M | $ 469.86M |
| Total Assets | $ 1.79B | $ 2.05B | $ 1.49B | $ 1.24B | $ 1.19B |
| Total Debt | $ 847.21M | $ 1.23B | $ 793.88M | $ 790.56M | $ 825.51M |
| Net Debt | $ 615.13M | $ 870.58M | $ 650.68M | $ 610.04M | $ 734.63M |
| Total Liabilities | $ 1.00B | $ 1.43B | $ 956.48M | $ 934.52M | $ 981.81M |
| Stockholders' Equity | $ 785.82M | $ 622.19M | $ 538.09M | $ 309.96M | $ 211.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 201.24M | $ 78.56M | $ 97.60M | $ 32.69M | $ -13.22M |
| Operating Cash Flow | $ 226.21M | $ 143.17M | $ 128.84M | $ 88.86M | $ 29.00M |
| Investing Cash Flow | $ 122.31M | $ -266.55M | $ -259.56M | $ 30.96M | $ -150.48M |
| Financing Cash Flow | $ -478.57M | $ 342.73M | $ 94.58M | $ -30.23M | $ -7.50M |
Five9 (CH:1F9)
:1F9
