Five9/ US3383071012 /
| 10/14/2024 9:59:58 PM | Chg. -0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.20USD | -0.53% | 40,470 Turnover: 1.23 mill. |
-Bid Size: - | -Ask Size: - | 2.04 bill.USD | 0.00% | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.9000 | 25.9000 | 33.2000 | 51.2000 | 77.8000 | ||||||
| Intangible Assets | 1.1000 | .6000 | 15.5000 | 51.7000 | 39.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19 | 24.8000 | 37.7000 | 48.7000 | 83.7000 | ||||||
| Cash and Cash Equivalents | 68.9000 | 81.9000 | 78 | 220.4000 | 90.9000 | ||||||
| Current Assets | 92.8000 | 334 | 381.3000 | 689.1000 | 617.2000 | ||||||
| Total Assets | 128.2000 | 394.7000 | 482.4000 | 1,063.7000 | 1,192.9000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3000 | 7 | 10.2000 | 17.1000 | 20.5000 | ||||||
| Long-term debt | 32.6000 | - | - | - | - | ||||||
| Liabilities to Banks | 32.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.3000 | 1.7000 | 1.9000 | 1.7000 | 2.7000 | ||||||
| Liabilities | 81.4000 | 251.9000 | 285.9000 | 784.6000 | 981.8000 | ||||||
| Share Capital | .0570 | .0590 | .0610 | .0670 | .0680 | ||||||
| Total Equity | 46.8000 | 142.7000 | 196.5000 | 279.2000 | 211.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 128.2000 | 394.7000 | 482.4000 | 1,063.7000 | 1,192.9000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 200.2000 | 257.7000 | 328 | 434.9000 | 609.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -5.7000 | 7 | 3.3000 | -12.3000 | -56.3000 | ||||||
| Interest Income | -3.5000 | -10.2000 | -13.8000 | -28.3000 | -8 | ||||||
| Income Before Taxes | -8.7000 | .0800 | -4.4000 | -44.6000 | -64.3000 | ||||||
| Income Taxes | .3000 | .3000 | .1000 | -2.5000 | -11.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -9 | -.2000 | -4.6000 | -42.1000 | -53 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.1000 | 38.6000 | 51.2000 | 67.3000 | 28.5000 | ||||||
| Cash Flow from Investing Activities | -2.7000 | -216.7000 | -63.6000 | -382.3000 | -150.5000 | ||||||
| Cash Flow from Financing | 2.4000 | 191.1000 | 8.5000 | 457.4000 | -7.5000 | ||||||
| Decrease / Increase in Cash | 10.8000 | 13 | -3.9000 | 142.4000 | -129.5000 | ||||||
| Employees | 860 | 983 | 1,210 | 1,549 | 2,138 | ||||||
