FIVN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-02	2023-08-07	2023-05-04	2023-02-24	2022-11-07	1234
Total Current Assets	862343000	890673000	841235000	800409000	778710000	741516000	1234
Cash and Short Term Investments	730297000	700290000	659836000	629740000	614263000	577104000	1234
Cash & Equivalents	143201000	127828000	195592000	141359000	180520000	129492000	1234
Short Term Investments	587096000	572462000	464244000	488381000	433743000	447612000	1234
Receivables	101530000	97314000	91336000	88085000	87494000	88225000	1234
Inventory	1	84645000	82306000	50566000	47242000	68829000	1234
Other Current Assets	30515999	8424000	7757000	32018000	29711000	7358000	1234
Total Assets	1494568000	1456444000	1402944000	1286108000	1244485000	1206812000	1234
Total Non-Current Assets	632225000	565771000	561709000	485699000	465775000	465296000	1234
Property, Plant and Equipment	152009000	148163000	144794000	146396000	145341000	146910000	1234
Goodwill and Intangible Assets	265735000	268881000	187921000	190766000	193612000	196501000	1234
Goodwill	227412000	227412000	165420000	165420000	165420000	165420000	1234
Intangible Assets	38323000	41469000	22501000	25346000	28192000	31081000	1234
Long Term Investments	2000000	2000000	87110000	13498000	885000	1961000	1234
Other Long Term Assets	212481000	146727000	141884000	135039000	125937000	119924000	1234
Total Current Liabilities	167215000	171976000	158251000	160216000	150776000	151410000	1234
Accounts Payable	24399000	28528000	23286000	22461000	23629000	21153000	1234
Notes Payable/Short Term Debt	12498000	13071000	12635000	11908000	10795000	10377000	1234
Tax Payables	3756000	2965000	2547000	2209000	2973000	2485000	1234
Deferred Revenue	68187000	64565000	57539000	58082000	57816000	53834000	1234
Other Current Liabilities	58375000	62847000	62244000	65556000	55563000	63561000	1234
Total Liabilities	956483000	962574000	944145000	947022000	934520000	937367000	1234
Total Non-Current Liabilities	789267999	790598000	785894000	786806000	783744000	785957000	1234
Total Long Term Debt	742125000	782553000	781651000	780987000	779765000	779916000	1234
Deferred Tax Liabilities Non-Current	39254999	463000	289000	206000	157000	0	1234
Other Long Term Liabilities	7888000	7582000	3954000	5613000	3822000	6041000	1234
Total Equity	538085000	493870000	458799000	339086000	309965000	269445000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	538085000	493870000	458799000	339086000	309965000	269445000	1234
Retained Earnings (Accumulated Deficit)	-404850000	-392492000	-372073000	-350334000	-323086000	-309433000	1234
Accumulated Other Comprehensive Income/(Loss)	582000	-798000	-1397000	-961000	-2688000	-4101000	1234
Common Stock	73000	73000	72000	72000	71000	71000	1234
Additional Paid in Capital	942280000	887087000	832197000	690309000	635668000	582908000	1234
Total Liabilities & Shareholders' Equity	1494568000	1456444000	1402944000	1286108000	1244485000	1206812000	1234
Total Investments	589096000	574462000	551354000	13498000	436628000	451573000	1234
Total Debt	793878000	795624000	794286000	792895000	790560000	790293000	1234
Net Debt	650677000	667796000	598694000	651536000	610040000	660801000	1234

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