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 2013	FY 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	232.08	362.55	17.75	5.96	5.38
Short-Term Investments	464.84	643.41	-	2.49	3.58
Cash & Short-Term Investments	696.92	1,006	17.75	8.45	8.96
Cash Growth	-30.72%	5568.00%	110.01%	-5.67%	-
Accounts Receivable	130.98	115.17	6.97	5.44	3.53
Other Current Assets	131.82	127.44	1.65	0.94	0.59
Total Current Assets	959.72	1,249	26.37	14.83	13.08
Net Property, Plant & Equipment	225.23	203.04	11.61	10.87	4.44
Other Intangible Assets	51.17	65.63	3.07	-	-
Goodwill	366.25	365.44	11.8	-	-
Other Long-Term Assets	187.7	168.54	3.44	0.9	0.92
Total Assets	1,790	2,051	56.28	26.61	18.44
Accounts Payable	29.97	26.28	4.31	4.65	2.55
Accrued Expenses	84.12	83.72	10.14	3.87	2.4
Current Portion of Long-Term Debt	-	433.49	1.52	0.42	0.74
Current Portion of Leases	21.4	19.03	4.86	3.57	1.12
Unearned Revenue	77.52	79.17	4.38	4.27	2.92
Other Current Liabilities	-	-	0.1	0.11	0.6
Total Current Liabilities	213.01	641.69	25.29	16.88	10.33
Long-Term Debt	735.49	731.86	19.6	0.02	0.43
Long-Term Leases	48.21	48.76	4.36	4.19	1.95
Other Long-Term Liabilities	7.55	6.72	10	13.59	2.06
Total Long-Term Liabilities	791.24	787.33	33.95	17.79	4.45
Total Liabilities	1,004	1,429	59.25	34.67	19.63
Preferred Stock	-	-	53.73	31.94	20.07
Common Stock	0.08	0.08	0.01	0	0.01
Additional Paid-in Capital	1,163	1,039	34.09	19.47	18.88
Accumulated Other Comprehensive Income	0.9	0.64	-	-	-
Retained Earnings	-378.23	-417.65	-90.8	-59.48	-40.15
Shareholders' Equity	785.82	622.19	-2.97	-8.07	-1.19
Total Liabilities & Equity	1,790	2,051	56.28	26.61	18.44
Total Debt	805.1	1,233	30.33	8.19	4.24
Net Cash (Debt)	-108.18	-227.17	-12.58	0.26	4.72
Net Cash Growth	-	-	-	-94.55%	-
Net Cash Per Share	-1.23	-3.05	-3.14	0.08	1.79
Book Value	785.82	622.19	-2.97	-8.07	-1.19
Book Value Per Share	8.93	8.35	-0.74	-2.43	-0.45
Tangible Book Value	368.4	191.12	-17.83	-8.07	-1.19
Tangible Book Value Per Share	4.19	2.57	-4.45	-2.43	-0.45

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q