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Five9 (GB:0TMV)
LSE:0TMV
Holding GB:0TMV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 264.18M | $ 252.09M | $ 247.01M | $ 239.06M | $ 230.10M |
| Gross Profit | $ 142.25M | $ 133.67M | $ 132.48M | $ 126.57M | $ 119.03M |
| EBIT | $ -8.25M | $ -9.45M | $ -3.52M | $ -108.92M | $ -17.50M |
| EBITDA | $ 29.02M | $ 30.40M | $ 24.39M | $ -68.61M | $ -1.63M |
| Net Income Common Stockholders | $ -4.48M | $ -12.82M | $ -7.08M | $ -12.36M | $ -20.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 966.66M | $ 1.11B | $ 1.08B | $ 730.30M | $ 700.29M |
| Total Assets | $ 2.01B | $ 1.91B | $ 1.87B | $ 1.49B | $ 1.46B |
| Total Debt | $ 1.24B | $ 1.21B | $ 1.21B | $ 793.88M | $ 795.62M |
| Net Debt | $ 270.03M | $ 101.49M | $ 125.86M | $ 63.58M | $ 95.33M |
| Total Liabilities | $ 1.44B | $ 1.38B | $ 1.39B | $ 956.48M | $ 962.57M |
| Stockholders Equity | $ 565.59M | $ 525.88M | $ 483.60M | $ 538.09M | $ 493.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.75M | $ 13.11M | $ 20.40M | $ 25.25M | $ 31.48M |
| Operating Cash Flow | $ 41.12M | $ 19.88M | $ 32.35M | $ 36.54M | $ 37.03M |
| Investing Cash Flow | $ 75.36M | $ -93.28M | $ -266.82M | $ -24.59M | $ -105.25M |
| Financing Cash Flow | $ -1.01M | $ 9.02M | $ 331.40M | $ 3.53M | $ 338.00K |