Annual Dollar-Based Retention Rate (percentage)

Number of customers (count)

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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)

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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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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 Inc (FIVN)

Financials