Five9 Inc (FIVN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.830.060 | 1.790.070 | 2.051.214 | 1.494.568 | 1.244.485 | 1.192.942 | 1.063.742 | 482.380 | 394.666 | 128.196 | 105.239 | 99.233 | 116.934 | 75.839 | 26.607 | - |
▸ Umlaufvermögen | 951.318 | 871.010 | 1.248.568 | 924.054 | 778.710 | 617.226 | 689.118 | 381.274 | 334.002 | 92.835 | 75.011 | 71.235 | 88.584 | 45.930 | 14.834 | - |
▹ Cash und kurzfristige Finanzanlagen | 654.062 | 696.919 | 1.005.956 | 730.297 | 614.263 | 469.858 | 603.543 | 319.949 | 291.819 | 68.947 | 58.122 | 58.484 | 78.289 | 37.309 | 8.451 | - |
▹ Inventar | - | - | -35.194 | 0,001 | 47.242 | 57.194 | 31.808 | 18.740 | 14.707 | 2.437 | 0,001 | 0,001 | - | 0,001 | 0,001 | - |
▹ Forderungen | 147.148 | 135.085 | 122.378 | 101.530 | 90.895 | 86.324 | 50.028 | 38.480 | 25.127 | 19.048 | 13.881 | 10.567 | 8.335 | 6.970 | 5.441 | - |
▹ Sonstiges Umlaufvermögen | 150.108 | 39.006 | 155.428 | 92.226,999 | 26.310 | 3.850 | 3.739 | 4.105 | 2.349 | 2.403 | 3.007,999 | 2.183,999 | 1.960 | 1.650,999 | 941,999 | - |
▸ Anlagevermögen | 878.742 | 919.060 | 802.646 | 570.514 | 465.775 | 575.716 | 374.624 | 101.106 | 60.664 | 35.361 | 30.228 | 27.998 | 28.350 | 29.909 | 11.773 | - |
▹ Sachanlagen | 231.852 | 225.226 | 203.037 | 152.009 | 145.341 | 126.488 | 60.223 | 41.936 | 25.885 | 19.888 | 14.688 | 13.225 | 12.571 | 11.607 | 10.874 | - |
▹ Langfristige Finanzanlagen | 750 | 750 | 750 | 2.000 | 885 | 147.377 | 42.127 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 646.140 | 693.084 | 598.859 | 416.505 | 319.549 | 301.851 | 272.274 | 59.170 | 34.779 | 15.473 | 15.540 | 14.773 | 15.779 | 18.302 | 899 | - |
Fremdkapital | 1.045.256 | 1.004.253 | 1.429.022 | 956.483 | 934.520 | 981.810 | 784.578 | 285.922 | 251.918 | 81.358 | 74.911 | 72.953 | 75.181 | 73.906 | 34.674 | - |
▸ Kurzfristige Verbindlichkeiten | 229.265 | 213.010 | 641.691 | 167.215 | 150.776 | 157.575 | 103.561 | 65.992 | 47.994 | 39.518 | 34.078 | 48.523 | 32.350 | 25.293 | 16.881 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 433.490 | - | 169 | - | - | - | - | 336 | 742 | 19.712 | 3.146 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 37.318 | 29.973 | 26.282 | 24.399 | 23.629 | 20.510 | 17.145 | 10.156 | 7.010 | 4.292 | 3.366 | 2.569 | 4.179 | 4.306 | 4.649 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 191.947 | 183.037 | 181.919 | 142.816 | 126.978 | 137.065 | 86.416 | 55.836 | 40.984 | 34.890 | 29.970 | 26.242 | 25.025 | 20.987 | 12.232 | - |
▸ Langfristige Verbindlichkeiten | 815.991 | 791.243 | 787.331 | 789.268 | 783.744 | 824.235 | 681.017 | 219.930 | 203.924 | 41.840 | 40.833 | 24.430 | 42.831 | 48.613 | 17.793 | - |
▹ Langfristige Finanzverbindlichkeiten | 737.283 | 735.490 | 731.855 | 742.125 | 738.376 | 768.599 | 643.316 | 209.604 | 196.763 | 32.594 | 32.912 | 17.327 | 35.278 | 23.953 | 4.207 | - |
▹ Sonstige langfristige Verbindlichkeiten | 78.708 | 55.753 | 55.476 | 47.143 | 45.368 | 55.636 | 37.701 | 10.326 | 7.161 | 9.246 | 7.921 | 7.103 | 7.553 | 24.660 | 13.586 | - |
Finanzverschuldung gesamt | 805.036 | 847.214 | 1.233.130 | 793.878 | 790.560 | 825.513 | 653.219 | 223.324 | 207.919 | 46.742 | 45.799 | 46.617 | 47.696 | 48.927 | 8.194 | - |
Eigenkapital | 784.804 | 785.817 | 622.192 | 538.085 | 309.965 | 211.132 | 279.164 | 196.458 | 142.748 | 46.838 | 30.328 | 26.280 | 41.753 | 1.933 | -8.067 | - |
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