Five9 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	232.08	362.55	143.2	180.52	90.88
Short-Term Investments	464.84	643.41	587.1	433.74	378.98
Cash & Short-Term Investments	696.92	1,006	730.3	614.26	469.86
Cash Growth	-30.72%	37.75%	18.89%	30.73%	-22.15%
Receivables	135.09	122.38	101.53	90.9	86.32
Prepaid Expenses	24.21	27.99	22.02	17.15	21.31
Other Current Assets	103.51	92.25	70.2	56.4	39.74
Total Current Assets	959.72	1,249	924.05	778.71	617.23
Property, Plant & Equipment	225.23	203.04	152.01	145.34	126.49
Long-Term Investments	0.75	0.75	2	2.89	147.38
Goodwill	366.25	365.44	227.41	165.42	165.42
Other Intangible Assets	51.17	65.63	38.32	28.19	39.9
Long-Term Deferred Tax Assets	2.84	3.65	3.77	3.98	6.91
Long-Term Deferred Charges	176.98	155.16	136.57	114.88	84.66
Other Long-Term Assets	7.14	8.98	10.43	5.08	4.96
Total Assets	1,790	2,051	1,495	1,244	1,193
Accounts Payable	29.97	26.28	24.4	23.63	20.51
Accrued Expenses	84.12	83.72	62.13	58.54	59.78
Current Portion of Long-Term Debt	-	433.49	-	0.17	-
Current Portion of Leases	21.4	19.03	12.5	10.63	9.83
Current Unearned Revenue	77.52	79.17	68.19	57.82	43.72
Other Current Liabilities	-	-	-	-	23.74
Total Current Liabilities	213.01	641.69	167.22	150.78	157.58
Long-Term Debt	735.49	731.86	742.13	738.38	768.6
Long-Term Leases	48.21	48.76	39.26	41.39	47.09
Long-Term Unearned Revenue	1.55	0.87	1.35	1.18	2.1
Long-Term Deferred Tax Liabilities	0.06	0.19	-	0.16	-
Other Long-Term Liabilities	5.95	5.67	6.54	2.64	6.45
Total Liabilities	1,004	1,429	956.48	934.52	981.81
Common Stock	0.08	0.08	0.07	0.07	0.07
Additional Paid-In Capital	1,163	1,039	942.28	635.67	439.79
Retained Earnings	-378.23	-417.65	-404.85	-323.09	-228.44
Comprehensive Income & Other	0.9	0.64	0.58	-2.69	-0.29
Shareholders' Equity	785.82	622.19	538.09	309.97	211.13
Total Liabilities & Equity	1,790	2,051	1,495	1,244	1,193
Total Debt	805.1	1,233	793.88	790.56	825.51
Net Cash (Debt)	-108.18	-227.17	-63.58	-175.41	-208.28
Net Cash Per Share	-1.23	-3.05	-0.88	-2.51	-3.09
Filing Date Shares Outstanding	76.5	75.81	73.33	71.15	69.15
Total Common Shares Outstanding	77.19	75.81	73.32	71.05	68.49
Working Capital	746.71	606.88	756.84	627.93	459.65
Book Value Per Share	10.18	8.21	7.34	4.36	3.08
Tangible Book Value	368.4	191.12	272.35	116.35	5.82
Tangible Book Value Per Share	4.77	2.52	3.71	1.64	0.08
Machinery	183.05	178.8	160.66	152.12	120.65
Leasehold Improvements	6.76	6.74	6.43	6.57	5.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.