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FIVN • CIK 0001288847
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $143,201 | $362,546 | $232,084 | $187,305 |
| Debt Securities, Available-for-sale, Current | $587,096 | $643,410 | $464,835 | $466,757 |
| Property, Plant and Equipment, Net | $108,572 | $144,888 | $164,635 | $179,648 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $97,424 | $115,172 | $130,984 | $141,507 |
| Operating Lease, Right-of-Use Asset | $38,873 | $38,880 | $46,375 | $40,889 |
| Prepaid Expense and Other Assets, Current | $34,622 | $50,840 | $43,107 | $61,487 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $4,564 | $19,269 | $14,216 | $11,315 |
| Capitalized Contract Cost, Net, Current | $61,711 | $76,600 | $88,714 | $94,262 |
| Intangible Assets, Net (Excluding Goodwill) | $38,323 | $65,632 | $51,166 | $44,347 |
| Assets, Current | $924,054 | $1,248,568 | $959,724 | $951,318 |
| Goodwill | $227,412 | $365,436 | $366,253 | $366,253 |
| Other Assets, Noncurrent | $16,199 | $13,384 | $10,725 | $46,448 |
| Capitalized Contract Cost, Net, Noncurrent | $136,571 | $155,157 | $176,976 | $189,842 |
| Assets | $1,494,568 | $2,051,214 | $1,790,070 | $1,830,060 |
| Convertible Debt, Noncurrent | $742,125 | $731,855 | $735,490 | $737,283 |
| Operating Lease, Liability, Noncurrent | $36,378 | $37,071 | $42,116 | $41,650 |
| Finance Lease, Liability, Noncurrent | $2,877 | $11,688 | $6,090 | $3,255 |
| Other Liabilities, Noncurrent | $7,888 | $6,717 | $7,547 | $33,803 |
| Liabilities | $956,483 | $1,429,022 | $1,004,253 | $1,045,256 |
| Accounts Payable, Current | $24,399 | $26,282 | $29,973 | $37,318 |
| Operating Lease, Liability, Current | $10,731 | $11,258 | $12,922 | $14,519 |
| Finance Lease, Liability, Current | $1,767 | $7,768 | $8,480 | $8,329 |
| Contract with Customer, Liability, Current | $68,187 | $79,173 | $77,515 | $73,417 |
| Convertible Debt, Current | $0 | $433,490 | $0 | $0 |
| Liabilities, Current | $167,215 | $641,691 | $213,010 | $229,265 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $73 | $76 | $77 | $75 |
| Additional Paid in Capital | $942,280 | $1,039,125 | $1,163,072 | $1,140,728 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $582 | $636 | $897 | $451 |
| Retained Earnings (Accumulated Deficit) | $-404,850 | $-417,645 | $-378,229 | $-356,450 |
| Stockholders' Equity Attributable to Parent | $538,085 | $622,192 | $785,817 | $784,804 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 73,316,968 | 75,807,505 | 77,194,499 | 74,723,531 |
| Finance Lease, Liability | $4,644 | $19,456 | $14,570 | $11,584 |
| Operating Lease, Liability | $47,109 | $48,329 | $55,038 | $56,169 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-36,145 | $219,343 | $-130,054 | $-18,142 |
| Net Income (Loss) Attributable to Parent | $-81,764 | $-12,795 | $39,416 | $59,465 |
| Net Cash Provided by (Used in) Operating Activities | $128,838 | $143,168 | $226,207 | $248,760 |
| Payments to Acquire Debt Securities, Available-for-sale | $795,002 | $1,289,357 | $745,378 | $629,880 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,211 | $122,138 | $127,976 | $100,280 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $655,588 | $1,132,332 | $804,091 | $497,200 |
| Payments to Acquire Property, Plant, and Equipment | $31,234 | $42,388 | $24,963 | $39,636 |
| Payments to Develop Software | $9,537 | $22,223 | $39,135 | $38,878 |
| Payments to Acquire Businesses, Gross | $80,588 | — | — | $80,588 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $167,151 | — | $167,151 |
| Net Cash Provided by (Used in) Investing Activities | $-259,562 | $-266,550 | $122,305 | $-111,200 |
| Proceeds from Convertible Debt | — | $731,055 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $2,212 | $0 | $0 |
| Repayments of Senior Debt | $169 | $0 | — | — |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $9,127 | $481 | $3,137 | $3,552 |
| Proceeds from Stock Plans | $15,927 | $14,797 | $12,472 | $11,559 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,270 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | — | $50,000 | $150,011 |
| Finance Lease, Principal Payments | $989 | $4,012 | $9,770 | $10,023 |
| Net Cash Provided by (Used in) Financing Activities | $94,579 | $342,725 | $-478,566 | $-155,702 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $144,842 | $364,185 | $234,131 | $136,901 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,897 | $6,593 | $9,698 | $9,126 |
| Income Taxes Paid | $1,589 | $3,751 | $4,843 | $3,186 |
| Capital Expenditures Incurred but Not yet Paid | $11,243 | $11,890 | $6,428 | $1,760 |
| Share-based Payment Arrangement, Amount Capitalized | $4,085 | $8,153 | $10,272 | $9,912 |
| Cash and Cash Equivalents, at Carrying Value | $143,201 | $362,546 | $232,084 | $134,751 |
| Restricted Cash and Cash Equivalents | $1,641 | $1,639 | $2,047 | $2,150 |
| Depreciation, Depletion and Amortization | $48,515 | $52,905 | $61,764 | $70,386 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $12,642 | $15,358 | $20,277 | $20,919 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $11,351 | $20,818 | $7,892 | $4,861 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $989 | $1,150 | $1,617 | $1,272 |
| Share-based Payment Arrangement, Noncash Expense | $206,292 | $166,315 | $148,068 | $132,608 |
| Amortization of Debt Issuance Costs and Discounts | $3,749 | $5,478 | $4,550 | $3,662 |
| Gain (Loss) on Extinguishment of Debt | — | $6,615 | $0 | $0 |
| Equity Method Investment, Other than Temporary Impairment | — | — | $0 | $0 |
| Impairment of Long-Lived Assets to be Disposed of | — | $2,202 | $835 | $835 |
| Accretion Expense | — | — | $1,033 | $830 |
| Other Noncash Income (Expense) | $-807 | $1,051 | $-45 | $-1,325 |
| Increase (Decrease) in Accounts Receivable | $9,844 | $14,645 | $17,430 | $14,945 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,532 | $12,148 | $-7,774 | $3,021 |
| Increase (Decrease) in Other Noncurrent Assets | $3,988 | $-3,115 | $-2,630 | $-2,909 |
| Increase (Decrease) in Accounts Payable, Trade | $2,932 | $1,057 | $3,190 | $7,228 |
| Increase (Decrease) in Other Current Liabilities | $-9,274 | $2,839 | $-5,700 | $-6,104 |
| Increase (Decrease) in Contract with Customer, Liability | $4,958 | $-425 | $-958 | $5,837 |
| Increase (Decrease) in Other Noncurrent Liabilities | $3,814 | $-1,959 | $-48 | $-651 |