Cash and cash equivalents (USD, thousands)

Marketable investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Deferred contract acquisition costs, net - current portion (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Finance lease right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Deferred contract acquisition costs, net - non-current portion (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued and other current liabilities (USD, thousands)

Operating lease liabilities - current portion (USD, thousands)

Finance lease liabilities - current portion (USD, thousands)

Deferred revenue - current portion (USD, thousands)

Convertible senior notes - current portion (USD, thousands)

Total current liabilities (USD, thousands)

Convertible senior notes - non-current portion (USD, thousands)

Operating lease liabilities - non-current portion (USD, thousands)

Finance lease liabilities - non-current portion (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development expense (USD, thousands)

Sales and marketing expense (USD, thousands)

General and administrative expense (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest expense (USD, thousands)

Interest income and other (USD, thousands)

Loss before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net loss (USD, thousands)

39f9b061fbb2b7c7972628dcd5fb2ae203d300c5ee6455d5f8ef9201afa8a130

Annual Dollar-Based Retention Rate (percentage)

Number of customers (count)

24d3f81f77a8b450f450f7a520966364fa9545edacae4568c73e827986f8381d

Net Cash Provided by Operating Activities (USD, thousands)

Net Cash (Used in) Provided by Investing Activities (USD, thousands)

Net Cash Provided by (Used in) Financing Activities (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, thousands)

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Five9 (FIVN)

Financials