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FIVN
FIVN Financials
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FIVN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.09B
+11.68%
2.05B
+37.24%
2.01B
+37.86%
1.91B
+36.17%
1.87B
+45.5%
1.50B
+20.1%
1.46B
+20.69%
1.40B
+19.17%
1.29B
+8.22%
1.24B
+4.32%
1.21B
+4.86%
1.18B
+3.65%
1.19B
+6.23%
1.19B
+12.15%
1.15B
+13.58%
1.14B
+14.34%
1.12B
+122.12%
Total Current Assets
1.29B
-0.15%
1.25B
+35.12%
1.20B
+35.21%
1.32B
+57.16%
1.29B
+61.09%
924.05M
+18.66%
890.67M
+20.12%
841.24M
+27.45%
800.41M
+28.15%
778.71M
+26.16%
741.52M
+38.57%
660.04M
-1.32%
624.59M
-15.41%
617.23M
-10.43%
535.13M
-37.58%
668.90M
-11.9%
738.38M
+87.41%
Cash & Short Term Investments
1.04B
-3.85%
1.01B
+37.75%
966.66M
+38.04%
1.11B
+67.67%
1.08B
+72.04%
730.30M
+18.89%
700.29M
+21.35%
659.84M
+32.4%
629.74M
+31.84%
614.26M
+30.73%
577.10M
+38.96%
498.38M
-11.98%
477.67M
-25.77%
469.86M
-22.15%
415.29M
-46.82%
566.18M
-17.46%
643.47M
+97.2%
Loans & Receivables - Net
120.91M
+16.47%
122.38M
+20.53%
122.93M
+26.32%
106.36M
+16.45%
103.81M
+13.71%
101.53M
+11.7%
97.31M
+6.44%
91.34M
+6.21%
91.29M
+13.21%
90.89M
+5.3%
91.43M
+46.39%
86.00M
+55.05%
80.64M
+50.88%
86.32M
+72.55%
62.46M
+43.19%
55.47M
+37.36%
53.45M
+31.67%
Prepaid Expenses
33.61M
+28.54%
27.99M
+27.09%
33.92M
+28.85%
30.36M
+9.03%
26.15M
+18.05%
22.02M
+28.41%
26.32M
+19.44%
27.84M
-3.7%
22.15M
-10.39%
17.15M
-19.5%
22.04M
+4.74%
28.91M
+110.68%
24.72M
+116.23%
21.31M
+117.05%
21.04M
+114.2%
13.72M
+36.27%
11.43M
+35.05%
Other Current Assets
91.20M
+20%
92.25M
+31.4%
80.76M
+21%
79.05M
+27.05%
76.00M
+32.8%
70.20M
+24.47%
66.74M
+31.01%
62.22M
+33.11%
57.23M
+37.68%
56.40M
+41.93%
50.95M
+40.16%
46.74M
+39.44%
41.56M
+38.42%
39.74M
+54.44%
36.35M
+58.44%
33.52M
+46.79%
30.03M
+61.22%
Total Non-Current Assets
802.47M
+37.89%
802.65M
+40.69%
803.63M
+42.04%
588.28M
+4.73%
581.98M
+19.82%
570.51M
+22.49%
565.77M
+21.59%
561.71M
+8.61%
485.70M
-13.85%
465.77M
-19.1%
465.30M
-24.44%
517.19M
+10.79%
563.80M
+48.22%
575.72M
+53.68%
615.77M
+294.73%
466.82M
+99.43%
380.37M
+246.81%
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
85.11M
+40.85%
13.50M
-88.63%
885.00K
-99.4%
1.96M
-99.06%
60.42M
-16.95%
118.71M
--
147.38M
+249.84%
208.47M
--
72.76M
-11.34%
0.00
--
Property Plant & Equipment - Net
204.02M
+32.51%
203.04M
+33.57%
200.79M
+35.52%
162.36M
+12.13%
153.96M
+5.17%
152.01M
+4.59%
148.16M
+0.85%
144.79M
+0.84%
146.40M
+6.07%
145.34M
+14.9%
146.91M
+25.33%
143.59M
+30.45%
138.01M
+33.66%
126.49M
+110.03%
117.22M
+132.84%
110.07M
+121.01%
103.26M
+124.6%
Other Non-Current Assets
170.23M
+3.12%
168.54M
+10.32%
167.65M
+12.72%
165.62M
+15.11%
165.08M
+22.24%
152.77M
+21.31%
148.73M
+24.02%
143.88M
+26.5%
135.04M
+28.96%
125.94M
+30.46%
119.92M
+46.57%
113.74M
+56.28%
104.71M
+66.32%
96.53M
+74.98%
81.82M
+72.83%
72.78M
+72.64%
62.96M
+68.5%
Intangible Assets - Net
428.23M
+62.86%
431.07M
+62.22%
435.18M
+61.85%
260.30M
+38.51%
262.94M
+37.84%
265.74M
+37.25%
268.88M
+36.83%
187.92M
-5.77%
190.77M
-5.73%
193.61M
-5.7%
196.50M
-5.65%
199.44M
-5.58%
202.37M
-5.5%
205.32M
-5.43%
208.26M
+257.16%
211.21M
+251.73%
214.16M
+713.02%
Total Liabilities
1.43B
+2.73%
1.43B
+49.4%
1.44B
+49.84%
1.39B
+46.64%
1.39B
+46.54%
956.48M
+2.35%
962.57M
+2.69%
944.14M
+1.27%
947.02M
-2.77%
934.52M
-4.82%
937.37M
-4.33%
932.32M
-4.18%
974.04M
-0.05%
981.81M
+25.14%
979.84M
+30.49%
973.01M
+31.68%
974.54M
+227.92%
Total Current Liabilities
638.89M
+248.08%
641.69M
+283.75%
650.24M
+278.1%
614.70M
+288.44%
183.55M
+14.56%
167.22M
+10.9%
171.98M
+13.58%
158.25M
+7.91%
160.22M
-12.83%
150.78M
-4.31%
151.41M
+2.96%
146.65M
+5.19%
183.79M
+61.68%
157.57M
+52.16%
147.05M
+59.9%
139.41M
+66.6%
113.68M
+59.85%
Accounts Payable & Accruals
109.83M
+4.74%
110.00M
+27.13%
118.17M
+25.26%
105.72M
+20.04%
104.86M
+16.21%
86.53M
+5.31%
94.34M
+8.19%
88.08M
+3.53%
90.23M
-12.48%
82.17M
+2.34%
87.20M
+11.86%
85.08M
+13.31%
103.09M
+37.07%
80.29M
+19.74%
77.96M
+34.79%
75.08M
+49.87%
75.21M
+105.59%
Short-Term Debt & Current Portion of Long-Term Debt
443.12M
+24641.54%
441.26M
+24872.16%
440.62M
+27149.35%
434.18M
+61573.72%
1.79M
+959.76%
1.77M
+945.56%
1.62M
+818.75%
704.00K
+276.47%
169.00K
--
169.00K
--
176.00K
--
187.00K
+419.44%
--
-100%
0.00
-100%
0.00
-100%
36.00K
-98.23%
156.00K
-94.45%
Operating Lease Liabilities - Short-Term
11.13M
+12.66%
11.26M
+4.91%
11.45M
-0.07%
9.51M
-20.3%
9.88M
-15.84%
10.73M
+0.99%
11.45M
+12.28%
11.93M
+21.3%
11.74M
+15.83%
10.63M
+8.14%
10.20M
+15.28%
9.84M
+26.79%
10.13M
+85.01%
9.83M
+151.18%
8.85M
+105.46%
7.76M
+47.86%
5.48M
-10%
Other Current Liabilities
74.81M
+11.62%
79.17M
+16.11%
80.00M
+23.91%
65.29M
+13.46%
67.02M
+15.39%
68.19M
+17.94%
64.56M
+19.93%
57.54M
+11.61%
58.08M
-17.69%
57.82M
-14.3%
53.83M
-10.64%
51.55M
-8.82%
70.56M
+114.9%
67.46M
+110.92%
60.25M
+111.19%
56.54M
+114.92%
32.84M
+28.1%
Total Non-Current Liabilities
786.75M
-34.67%
787.33M
-0.25%
792.07M
+0.19%
769.80M
-2.05%
1.20B
+53.05%
789.27M
+0.7%
790.60M
+0.59%
785.89M
+0.03%
786.81M
-0.44%
783.74M
-4.91%
785.96M
-5.62%
785.67M
-5.75%
790.25M
-8.2%
824.24M
+21.03%
832.78M
+26.38%
833.60M
+27.23%
860.87M
+280.78%
Debt - Long-Term
745.04M
-35.96%
743.54M
-0.2%
744.65M
+0.06%
731.96M
-1.31%
1.16B
+57.37%
745.00M
+0.9%
744.22M
+0.92%
741.68M
+0.71%
739.28M
+0.19%
738.38M
-3.93%
737.43M
-4.65%
736.49M
-4.8%
737.87M
-5.67%
768.60M
+19.47%
773.35M
+19.6%
773.59M
+20.44%
782.24M
+266.89%
Other Non-Current Liabilities
6.22M
-5.79%
6.53M
-17.2%
7.44M
-1.86%
5.66M
+43.17%
6.60M
+17.6%
7.89M
+106.38%
7.58M
+25.51%
3.95M
-43.48%
5.61M
-25.8%
3.82M
-55.29%
6.04M
-46.66%
7.00M
-33.17%
7.57M
-74.51%
8.55M
-73.55%
11.32M
+47.85%
10.47M
+36.65%
29.67M
+299.26%
Total Shareholders' Equity
664.29M
+37.36%
622.19M
+15.63%
565.59M
+14.52%
525.88M
+14.62%
483.60M
+42.62%
538.09M
+73.6%
493.87M
+83.29%
458.80M
+87.34%
339.09M
+58.19%
309.96M
+46.81%
269.44M
+57.51%
244.90M
+50.52%
214.36M
+48.65%
211.13M
-24.37%
171.07M
-34.8%
162.71M
-36.05%
144.21M
-30.16%
Shareholders' Equity
664.29M
+37.36%
622.19M
+15.63%
565.59M
+14.52%
525.88M
+14.62%
483.60M
+42.62%
538.09M
+73.6%
493.87M
+83.29%
458.80M
+87.34%
339.09M
+58.19%
309.96M
+46.81%
269.44M
+57.51%
244.90M
+50.52%
214.36M
+48.65%
211.13M
-24.37%
171.07M
-34.8%
162.71M
-36.05%
144.21M
-30.16%
Preferred Shareholders Equity
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
664.29M
+37.36%
622.19M
+15.63%
565.59M
+14.52%
525.88M
+14.62%
483.60M
+42.62%
538.09M
+73.6%
493.87M
+83.29%
458.80M
+87.34%
339.09M
+58.19%
309.96M
+46.81%
269.44M
+57.51%
244.90M
+50.52%
214.36M
+48.65%
211.13M
-24.37%
171.07M
-34.8%
162.71M
-36.05%
144.21M
-30.16%
Total Liabilities & Equity
2.09B
+11.68%
2.05B
+37.24%
2.01B
+37.86%
1.91B
+36.17%
1.87B
+45.5%
1.50B
+20.1%
1.46B
+20.69%
1.40B
+19.17%
1.29B
+8.22%
1.24B
+4.32%
1.21B
+4.86%
1.18B
+3.65%
1.19B
+6.23%
1.19B
+12.15%
1.15B
+13.58%
1.14B
+14.34%
1.12B
+122.12%
Net Debt
146.43M
+79.06%
178.84M
+985.75%
218.61M
+379.99%
59.81M
-27.55%
81.78M
-25.46%
16.47M
-86.75%
45.54M
-71.62%
82.55M
-65.36%
109.71M
-57.83%
124.28M
-58.4%
160.50M
-55.18%
238.29M
+14.87%
260.19M
+87.29%
298.74M
+639.73%
358.06M
-369.19%
207.44M
-598.56%
138.93M
-225.98%
Working Capital
648.56M
-41.35%
606.88M
-19.81%
554.03M
-22.91%
707.40M
+3.57%
1.11B
+72.73%
756.84M
+20.53%
718.70M
+21.79%
682.98M
+33.04%
640.19M
+45.23%
627.93M
+36.61%
590.11M
+52.06%
513.38M
-3.04%
440.81M
-29.44%
459.65M
-21.5%
388.08M
-49.29%
529.48M
-21.62%
624.70M
+93.48%
