Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	696.92	1,005.96	730.30	614.26	469.86	603.54	319.95	291.82	68.95	58.12	58.48	78.29	37.31	8.45	0.00	0.00
Cash and cash equivalents	232.08	362.55	143.20	180.52	90.88	220.37	77.98	81.91	68.95	58.12	58.48	58.29	37.31	5.96
Short-term investments	464.84	643.41	587.10	433.74	378.98	383.17	241.97	209.91	0.00	0.00	0.00	20.00		2.49
Accounts receivable, net	135.09	122.38	101.53	90.90	86.32	50.03	38.48	25.13	19.05	13.88	10.57	8.34	6.97	5.44
Inventories		-35.19	0.00	47.24	57.19	31.81	18.74	14.71	2.44	0.00	0.00	0.00	0.00	0.00
Other current assets	39.01	120.23	92.23	73.55	61.04	35.55	22.85	17.06	4.84	5.21	4.37	3.92	1.65	0.94
Total current assets	871.01	1,248.57	924.05	778.71	617.23	689.12	381.27	334.00	92.84	75.01	71.24	88.58	45.93	14.83
Total non-current assets +	919.06	802.65	570.51	465.78	575.72	374.62	101.11	60.66	35.36	30.23	28.00	28.35	29.91	11.77
Property, plant and equipment, net				145.34	126.49	51.21	33.19	25.89	19.89	14.69	13.23	12.57	11.61	10.87
Goodwill	366.25	365.44	227.41	165.42	165.42	165.42	11.80	11.80	11.80	11.80	11.80	11.80	11.80
Intangible assets	51.17	65.63	38.32	28.19	39.90	51.68	15.53	0.63	1.07	1.54	2.04	2.55	3.07
Long-term investments	0.75	0.75	2.00	0.89	147.38	42.13
Other non-current assets
Total assets	1,790.07	2,051.21	1,494.57	1,244.49	1,192.94	1,063.74	482.38	394.67	128.20	105.24	99.23	116.93	75.84	26.61

Total current liabilities +	213.01	641.69	167.22	150.78	157.58	103.56	65.99	47.99	39.52	34.08	48.52	32.35	25.29	16.88
Accounts payable	29.97	26.28	24.40	23.63	20.51	17.15	10.16	7.01	4.29	3.37	2.57	4.18	4.31	4.65
Short-term debt	21.40	452.52	12.50	10.80	9.83	4.52	8.58	6.65	6.99	6.97	24.68	8.00	6.38	3.99
Current portion of long-term debt		433.49		0.17					0.34	0.74	19.71	3.15
Deferred revenue
Other current liabilities	84.12	79.74	58.38	55.56	80.86	48.20	20.69	15.21	12.94	12.35	13.60	14.53	10.14	3.87
Total non-current liabilities +	791.24	787.33	789.27	783.74	824.24	681.02	219.93	203.92	41.84	40.83	24.43	42.83	48.61	17.79
Long-term debt	735.49	731.86	742.13	738.38	768.60	643.32	209.60	196.76	32.59	32.91	17.33	35.28	23.95	4.21
Capital lease obligations	69.61	67.79	51.75	52.02	56.91	9.90	13.72	4.51	7.16	5.92	4.61	4.42
Other non-current liabilities	4.59	5.42	5.61	45.37	7.67	37.70	10.33	2.65	2.09	2.01	2.50	3.13
Total liabilities	1,004.25	1,429.02	956.48	934.52	981.81	784.58	285.92	251.92	81.36	74.91	72.95	75.18	73.91	34.67

Total stockholders' equity +	785.82	622.19	538.09	309.97	211.13	279.16	196.46	142.75	46.84	30.33	26.28	41.75	1.93	-8.07
Common stock and paid-in capital	1,164.05	1,039.84	942.94	633.05	439.57	477.34	352.51	294.25	222.26	196.61	180.70	170.34	92.73	51.42	0.00	0.00
Retained earnings	-378.23	-417.65	-404.85	-323.09	-228.44	-198.18	-156.05	-151.50	-175.42	-166.28	-154.42	-128.58	-90.80	-59.48
Common shares outstanding	87	75	72	70	68	64	60	58	55	52	50	38	46	33	3	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	723.88	696.92	676.16	635.88	1,041.74	1,005.96	966.66	1,106.34	1,083.40	730.30	700.29	659.84	629.74	614.26	577.10	498.38	477.67	469.86	415.29	566.19	643.47	603.54	780.91	685.94	326.30	319.95	320.96	307.48	298.94	291.82	279.63	274.30	80.68	68.95	63.36	57.15	56.45	58.12	57.33	57.64	57.77	58.48	59.50	65.33	70.65	78.29	83.49	91.57	29.24	37.31	10.11	0.00	8.45	8.45	0.00
Cash and cash equivalents	273.01	232.08	193.41	205.48	370.34	362.55	290.96	175.70	240.19	143.20	127.83	195.59	141.36	180.52	129.49	101.32	100.15	90.88	82.47	175.20	176.33	220.37	301.77	233.24	155.86	77.98	120.57	110.47	93.49	81.91	79.62	166.16	80.68	68.95	63.36	57.15	56.45	58.12	57.33	57.64	57.77	58.48	59.50	65.33	50.65	58.29	53.49	61.58	29.24	37.31	10.11		-8.45	5.96
Short-term investments	450.87	464.84	482.75	430.40	671.39	643.41	675.70	930.64	843.21	587.10	572.46	464.24	488.38	433.74	447.61	397.07	377.52	378.98	332.82	390.99	467.14	383.17	479.14	452.71	170.43	241.97	200.39	197.01	205.45	209.91	200.01	108.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.00	20.00	30.00	30.00	0.00				16.90	2.49
Accounts receivable, net	136.54	135.09	141.74	130.89	120.91	122.38	122.93	106.36	103.81	101.53	97.31	91.34	91.29	90.90	91.43	86.00	80.64	86.32	62.46	55.47	53.45	50.03	43.62	40.38	40.60	38.48	32.15	28.69	26.27	25.13	24.59	21.16	19.32	19.05	17.23	16.28	15.45	13.88	12.90	10.77	12.53	10.57	9.31	8.25	8.72	8.34	7.73	7.10	6.65	6.97	5.12			5.44
Inventories						-35.19			0.00	0.00	84.65	82.31	50.57	47.24	68.83	69.22	61.20	57.19	50.69	40.52	34.68	31.81	27.76	26.22	22.78	18.74	18.40	17.87	15.84	14.71	13.59	13.48	11.99	2.44	3.03	3.33	3.91	0.00	3.49	3.03	3.44	0.00	0.00	3.97	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Other current assets	144.94	39.01	46.34	127.43	124.81	120.23	114.68	109.41	102.14	92.23	93.07	90.06	79.38	73.55	72.99	75.66	66.28	61.04	57.39	47.25	41.46	35.55	32.77	32.91	27.09	22.85	22.34	22.45	19.39	17.06	15.91	15.53	13.93	4.84	4.81	7.07	5.12	5.21	4.10	3.39	3.90	2.18	2.92	4.23	3.17	1.96	2.73	2.78	2.65	1.65	1.59			0.94
Total current assets	1,005.36	871.01	864.23	894.19	1,287.45	1,248.57	1,204.27	1,322.10	1,289.36	924.05	890.67	841.24	800.41	778.71	741.52	660.04	624.59	617.23	535.14	668.90	738.38	689.12	857.29	759.23	393.98	381.27	375.45	358.62	344.60	334.00	320.12	310.99	113.92	92.84	85.40	80.50	77.02	75.01	74.33	71.79	74.19	71.24	71.73	77.81	82.53	88.58	93.94	101.45	38.54	45.93	16.83		8.45	14.83
Total non-current assets +	859.95	919.06	904.17	810.67	802.47	802.65	803.63	588.28	581.98	570.51	565.77	561.71	485.70	465.78	465.30	517.19	563.80	575.72	615.77	466.82	380.37	374.62	156.00	234.07	109.68	101.11	78.57	77.15	70.77	60.66	55.99	54.08	51.99	35.36	33.31	30.96	31.33	30.23	28.37	27.70	27.47	28.00	27.14	26.77	27.51	28.35	27.94	27.48	30.70	29.91	14.05		-8.45	11.77
Property, plant and equipment, net												98.88		145.34	146.91	143.59	138.01	126.49	117.22	110.07	103.26	51.21	41.68	39.80	34.94	33.19	28.40	28.26	27.50	25.89	22.91	22.02	20.88	19.89	17.96	15.66	15.83	14.69	13.69	13.19	12.80	13.23	12.38	11.96	12.43	12.57	12.12	11.52	11.18	11.61				10.87
Goodwill	366.25	366.25	366.25	366.70	366.70	365.44	365.45	227.27	227.27	227.41	227.41	165.42	165.42	165.42	165.42	165.42	165.42	165.42	165.42	165.42	165.42	165.42	34.44	34.44	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80	11.80
Intangible assets	47.76	51.17	54.60	58.07	61.53	65.63	69.73	33.03	35.68	38.32	41.47	22.50	25.35	28.19	31.08	34.01	36.95	39.90	42.84	45.79	48.74	51.68	23.87	25.61	14.54	15.53	0.37	0.46	0.54	0.63	0.72	0.84	0.96	1.07	1.19	1.31	1.42	1.54	1.66	1.79	1.91	2.04	2.17	2.30	2.43	2.55	2.68	2.81	2.94	3.07
Long-term investments	0.75	0.75	0.75	0.75	0.75	0.75	0.75	2.00	2.00	2.00	2.00	87.11	13.50	0.89	3.96	62.42	120.71	147.38	208.47	72.76	0.00	42.13		82.06
Other non-current assets
Total assets	1,865.31	1,790.07	1,768.41	1,704.86	2,089.92	2,051.21	2,007.89	1,910.38	1,871.34	1,494.57	1,456.44	1,402.94	1,286.11	1,244.49	1,206.81	1,177.22	1,188.40	1,192.94	1,150.91	1,135.72	1,118.75	1,063.74	1,013.29	993.30	503.66	482.38	454.02	435.77	415.37	394.67	376.12	365.07	165.91	128.20	118.72	111.46	108.35	105.24	102.70	99.50	101.66	99.23	98.87	104.58	110.05	116.93	121.87	128.93	69.24	75.84	30.87			26.61

Total current liabilities +	222.80	213.01	205.75	201.59	638.89	641.69	650.24	614.70	183.55	167.22	171.98	158.25	160.22	150.78	151.41	146.65	183.79	157.58	147.05	139.41	113.68	103.56	91.97	83.68	71.11	65.99	61.64	55.97	56.33	47.99	46.07	44.71	42.73	39.52	39.32	38.04	38.15	34.08	36.83	51.63	53.07	48.52	33.47	32.98	33.04	32.35	42.92	40.84	40.39	25.29	22.53			16.88
Accounts payable	30.59	29.97	30.43	31.06	29.48	26.28	33.88	29.41	25.67	24.40	28.53	23.29	22.46	23.63	21.15	25.93	31.98	20.51	21.33	17.63	16.06	17.15	12.83	12.05	8.37	10.16	6.76	7.53	7.23	7.01	4.53	6.04	5.48	4.29	4.79	4.59	3.39	3.37	3.61	3.00	3.38	2.57	2.87	2.77	2.54	4.18	2.86	3.37	3.75	4.31	3.16			4.65
Short-term debt	20.92	21.40	20.01	20.65	454.25	452.52	452.07	443.69	11.67	12.50	13.07	12.64	11.91	10.80	10.38	10.02	10.14	9.83	8.85	7.79	5.63	4.52	5.61	7.28	8.90	8.58	18.93	21.35	21.06	6.65	6.91	7.47	6.99	6.99	6.54	6.82	6.65	6.97	6.70	24.35	25.06	24.68	10.36	9.45	8.00	8.00	20.60	19.82	19.44	6.38	5.85			3.99
Current portion of long-term debt					434.03	433.49	432.93	432.36					0.17	0.17	0.18	0.19													4.32			0.03	0.18	0.34	0.49	45.80	6.65	0.74	6.70	24.35		19.71				3.15
Deferred revenue
Other current liabilities	87.96	84.12	80.57	79.59	77.09	79.74	80.30	72.99	76.31	58.38	62.85	62.24	65.56	55.56	63.56	56.89	93.06	80.86	78.15	79.16	57.98	48.20	43.38	36.49	26.49	20.69	12.66	5.83	8.78	15.21	15.83	15.25	15.46	12.94	13.11	13.54	16.05	12.35	16.37	15.16	15.63	13.60	13.65	14.38	15.64	14.53	14.21	12.51	12.14	14.51	13.53			3.87
Total non-current liabilities +	812.88	791.24	787.37	785.89	786.75	787.33	792.07	769.80	1,204.19	789.27	790.60	785.89	786.81	783.74	785.96	785.67	790.25	824.24	832.78	833.60	860.87	681.02	658.93	655.21	226.08	219.93	214.41	213.23	208.37	203.92	202.16	200.85	42.73	41.84	41.63	41.27	41.21	40.83	40.09	21.42	22.84	24.43	38.86	41.03	41.81	42.83	30.81	30.57	37.85	48.61	12.95			17.79
Long-term debt	736.37	735.49	734.55	733.62	732.72	731.86	730.93	730.01	1,160.97	742.13	741.17	740.22	739.28	738.38	737.43	736.49	737.87	768.60	773.35	773.59	782.24	643.32	646.59	642.20	212.92	209.60	206.30	203.05	199.84	196.76	193.66	190.62	32.59	32.59	32.59	32.59	32.76	32.91	33.06	14.57	15.64	17.33	31.73	33.62	34.20	35.28	23.53	24.25	24.96	23.95				4.21
Capital lease obligations	63.94	69.61	63.45	65.88	67.53	67.79	72.83	45.45	48.29	51.75	54.46	54.07	53.44	52.02	52.69	52.02	54.95	56.91	53.99	53.82	50.77	9.90	10.29	12.63	14.62	13.72	15.51	18.79	16.86	4.51	6.25	7.87	7.65	7.16	6.87	6.38	6.47	5.92	4.90	4.62	4.49	4.61	4.54	4.68	4.56	4.42	4.50	3.36	3.84
Other non-current liabilities	30.63	4.59	6.36	4.99	5.57	5.42	6.34	4.19	4.60	5.61	5.11	2.27	47.52	45.37	43.38	43.07	45.70	7.67	46.02	7.01	46.00	37.70	12.34	13.01	13.16	10.33	8.11	10.18	8.53	2.65	2.24	2.36	2.48	2.09	2.17	2.29	1.99	2.01	2.12	2.23	2.70	2.50	2.59	2.74	3.05	3.13	2.78	2.97	6.40
Total liabilities	1,035.68	1,004.25	993.12	987.48	1,425.64	1,429.02	1,442.31	1,384.50	1,387.74	956.48	962.57	944.15	947.02	934.52	937.37	932.32	974.04	981.81	979.84	973.01	974.54	784.58	750.90	738.90	297.19	285.92	276.05	269.20	264.70	251.92	248.23	245.56	85.46	81.36	80.94	79.31	79.36	74.91	76.92	73.04	75.91	72.95	72.33	74.00	74.85	75.18	73.72	71.41	78.23	73.91	35.48			34.67

Total stockholders' equity +	829.63	785.82	775.29	717.38	664.29	622.19	565.59	525.88	483.60	538.09	493.87	458.80	339.09	309.97	269.45	244.90	214.36	211.13	171.07	162.71	144.21	279.16	262.39	254.41	206.47	196.46	177.97	166.57	150.67	142.75	127.88	119.51	80.45	46.84	37.77	32.16	28.99	30.33	25.78	26.45	25.76	26.28	26.54	30.58	35.20	41.75	48.15	57.52	-9.00	1.93	-4.60		-6.09	-8.07
Common stock and paid-in capital	1,189.45	1,164.05	1,173.23	1,133.29	1,081.36	1,039.84	994.81	950.62	895.53	942.94	886.36	830.87	689.42	633.05	578.88	531.13	476.92	439.57	395.91	367.00	331.97	477.34	453.36	433.95	369.95	352.51	334.86	321.85	304.09	294.25	283.11	273.43	232.34	222.26	212.56	207.87	200.69	196.61	192.47	189.25	185.09	180.70	177.44	175.43	172.69	170.34	167.36	165.29	90.12	92.73	77.56	0.00	-6.09	51.42	0.00
Retained earnings	-359.82	-378.23	-397.94	-415.92	-417.07	-417.65	-429.22	-424.74	-411.93	-404.85	-392.49	-372.07	-350.33	-323.09	-309.43	-286.23	-262.56	-228.44	-224.84	-204.30	-187.77	-198.18	-190.97	-179.54	-163.49	-156.05	-156.89	-155.28	-153.42	-151.50	-155.23	-153.93	-151.88	-175.42	-174.79	-175.71	-171.71	-166.28	-166.69	-162.80	-159.33	-154.42	-150.90	-144.85	-137.49	-128.58	-119.21	-107.78	-99.12	-90.80	-82.16			-59.48
Common shares outstanding	86	87	87	89	89	89	75	74	73	73	72	72	71	71	70	70	69	68	68	67	67	66	65	63	62	66	61	60	59	62	58	58	56	56	59	55	54	57	53	52	51	51	50	50	49	49	48	47	46	33	33	33	33	3	3

Balance Sheet - Five9, Inc. (FIVN)

Balance Sheet - Five9, Inc. (FIVN)