Five9, Inc. (FIVN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31..
Borrowing debt
Overview →Financial period ending 2018-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 196.76M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 291.82M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 394.67M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | (m) | $0.00 | $196.76M | (m) | $291.82M | $394.67M | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $193.66M | (m) | $279.63M | $376.12M | (m) |
| 2018-06-30 | (m) | (m) | $31.00K | $190.62M | (m) | $274.30M | $365.07M | (m) |
| 2018-03-31 | (m) | (m) | $180.00K | $32.59M | (m) | (m) | $165.91M | (m) |
| 2017-12-31 | (m) | (m) | $336.00K | $32.59M | (m) | (m) | $128.20M | (m) |
| 2017-09-30 | (m) | (m) | $486.00K | $32.59M | (m) | (m) | $118.72M | (m) |
| 2017-06-30 | (m) | (m) | $663.00K | $32.59M | (m) | (m) | $111.46M | (m) |
| 2017-03-31 | (m) | (m) | $643.00K | $32.76M | (m) | (m) | $108.35M | (m) |
| 2016-12-31 | (m) | (m) | $742.00K | $32.91M | (m) | (m) | $105.24M | (m) |
| 2016-09-30 | (m) | (m) | $1.07M | $33.06M | (m) | (m) | $102.70M | (m) |
| 2016-06-30 | (m) | (m) | $19.08M | $14.57M | (m) | (m) | $99.50M | (m) |
| 2016-03-31 | (m) | (m) | $19.88M | $15.64M | (m) | (m) | $101.66M | (m) |
| 2015-12-31 | (m) | (m) | $19.71M | $17.33M | (m) | $58.48M | $99.23M | (m) |
| 2015-09-30 | (m) | (m) | $6.04M | $31.73M | (m) | $59.50M | $98.87M | (m) |
| 2015-06-30 | (m) | (m) | $5.08M | $33.62M | (m) | $65.33M | $104.58M | (m) |
| 2015-03-31 | (m) | (m) | $3.53M | $34.20M | (m) | $70.64M | $110.05M | (m) |
| 2014-12-31 | (m) | (m) | $3.15M | $35.28M | (m) | $78.29M | $116.93M | (m) |
| 2014-09-30 | (m) | (m) | $15.61M | $23.53M | (m) | $83.49M | $121.87M | (m) |
| 2014-06-30 | (m) | (m) | $15.07M | $24.25M | (m) | $91.57M | $128.93M | (m) |
| 2014-03-31 | (m) | (m) | $14.54M | $24.96M | (m) | (m) | $69.23M | (m) |
| 2013-12-31 | (m) | (m) | $1.52M | $19.59M | (m) | (m) | $56.28M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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