Five9, Inc. (FIVN)

Five9 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187.31	232.08	362.55	143.2	180.52	90.88
Short-Term Investments	466.76	464.84	643.41	587.1	433.74	378.98
Cash & Short-Term Investments	654.06	696.92	1,006	730.3	614.26	469.86
Cash Growth	2.86%	-30.72%	37.75%	18.89%	30.73%	-22.15%
Receivables	147.15	135.09	122.38	101.53	90.9	86.32
Prepaid Expenses	39.22	24.21	27.99	22.02	17.15	21.31
Other Current Assets	110.89	103.51	92.25	70.2	56.4	39.74
Total Current Assets	951.32	959.72	1,249	924.05	778.71	617.23
Property, Plant & Equipment	231.85	225.23	203.04	152.01	145.34	126.49
Long-Term Investments	0.75	0.75	0.75	2	2.89	147.38
Goodwill	366.25	366.25	365.44	227.41	165.42	165.42
Other Intangible Assets	44.35	51.17	65.63	38.32	28.19	39.9
Long-Term Deferred Tax Assets	2.82	2.84	3.65	3.77	3.98	6.91
Long-Term Deferred Charges	189.84	176.98	155.16	136.57	114.88	84.66
Other Long-Term Assets	42.88	7.14	8.98	10.43	5.08	4.96
Total Assets	1,830	1,790	2,051	1,495	1,244	1,193

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.32	29.97	26.28	24.4	23.63	20.51
Accrued Expenses	84.9	84.12	83.72	62.13	58.54	59.78
Current Portion of Long-Term Debt	10.78	-	433.49	-	0.17	-
Current Portion of Leases	22.85	21.4	19.03	12.5	10.63	9.83
Current Unearned Revenue	73.42	77.52	79.17	68.19	57.82	43.72
Other Current Liabilities	-	-	-	-	-	23.74
Total Current Liabilities	229.27	213.01	641.69	167.22	150.78	157.58
Long-Term Debt	764.73	735.49	731.86	742.13	738.38	768.6
Long-Term Leases	44.91	48.21	48.76	39.26	41.39	47.09
Long-Term Unearned Revenue	0.92	1.55	0.87	1.35	1.18	2.1
Long-Term Deferred Tax Liabilities	0.05	0.06	0.19	-	0.16	-
Other Long-Term Liabilities	5.39	5.95	5.67	6.54	2.64	6.45
Total Liabilities	1,045	1,004	1,429	956.48	934.52	981.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.07	0.07	0.07
Additional Paid-In Capital	1,141	1,163	1,039	942.28	635.67	439.79
Retained Earnings	-356.45	-378.23	-417.65	-404.85	-323.09	-228.44
Comprehensive Income & Other	0.45	0.9	0.64	0.58	-2.69	-0.29
Shareholders' Equity	784.8	785.82	622.19	538.09	309.97	211.13
Total Liabilities & Equity	1,830	1,790	2,051	1,495	1,244	1,193

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	843.26	805.1	1,233	793.88	790.56	825.51
Net Cash (Debt)	-189.2	-108.18	-227.17	-63.58	-175.41	-208.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.19	-1.23	-3.05	-0.88	-2.51	-3.09
Filing Date Shares Outstanding	74.72	76.5	75.81	73.33	71.15	69.15
Total Common Shares Outstanding	74.72	77.19	75.81	73.32	71.05	68.49
Working Capital	722.05	746.71	606.88	756.84	627.93	459.65
Book Value Per Share	10.50	10.18	8.21	7.34	4.36	3.08
Tangible Book Value	374.2	368.4	191.12	272.35	116.35	5.82
Tangible Book Value Per Share	5.01	4.77	2.52	3.71	1.64	0.08
Machinery	192.28	183.05	178.8	160.66	152.12	120.65
Leasehold Improvements	5.58	6.76	6.74	6.43	6.57	5.91

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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