Five9, Inc. (FIVN)

Five9 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	273.01	232.08	362.55	143.2	180.52	90.88
Short-Term Investments	450.87	464.84	643.41	587.1	433.74	378.98
Cash & Short-Term Investments	723.88	696.92	1,006	730.3	614.26	469.86
Cash Growth	-30.51%	-30.72%	37.75%	18.89%	30.73%	-22.15%
Accounts Receivable	136.54	130.98	115.17	97.42	87.49	83.73
Other Current Assets	144.94	131.82	127.44	96.33	76.95	63.64
Total Current Assets	1,005	959.72	1,249	924.05	778.71	617.23
Net Property, Plant & Equipment	222.46	225.23	203.04	152.01	145.34	126.49
Other Intangible Assets	47.76	51.17	65.63	38.32	28.19	39.9
Goodwill	366.25	366.25	365.44	227.41	165.42	165.42
Long-Term Investments	-	-	-	-	0.89	147.38
Other Long-Term Assets	223.49	187.7	168.54	152.77	125.94	96.53
Total Assets	1,865	1,790	2,051	1,495	1,244	1,193
Accounts Payable	30.59	29.97	26.28	24.4	23.63	20.51
Accrued Expenses	87.96	84.12	83.72	62.13	58.54	78.58
Current Portion of Long-Term Debt	-	-	433.49	-	0.17	-
Current Portion of Leases	20.92	21.4	19.03	12.5	10.63	9.83
Unearned Revenue	83.33	77.52	79.17	68.19	57.82	43.72
Other Current Liabilities	-	-	-	-	-	4.94
Total Current Liabilities	222.8	213.01	641.69	167.22	150.78	157.58
Long-Term Debt	736.37	735.49	731.86	742.13	738.38	768.6
Long-Term Leases	43.02	48.21	48.76	39.26	41.39	47.09
Other Long-Term Liabilities	33.49	7.55	6.72	7.89	3.98	8.55
Total Long-Term Liabilities	812.88	791.24	787.33	789.27	783.74	824.24
Total Liabilities	1,036	1,004	1,429	956.48	934.52	981.81
Common Stock	0.08	0.08	0.08	0.07	0.07	0.07
Additional Paid-in Capital	1,189	1,163	1,039	942.28	635.67	439.79
Accumulated Other Comprehensive Income	0.87	0.9	0.64	0.58	-2.69	-0.29
Retained Earnings	-359.82	-378.23	-417.65	-404.85	-323.09	-228.44
Shareholders' Equity	829.63	785.82	622.19	538.09	309.97	211.13
Total Liabilities & Equity	1,865	1,790	2,051	1,495	1,244	1,193
Total Debt	800.31	805.1	1,233	793.88	790.56	825.51
Net Cash (Debt)	-76.44	-108.18	-227.17	-63.58	-176.3	-355.66
Net Cash Per Share	-0.88	-1.23	-3.05	-0.88	-2.52	-5.27
Book Value	829.63	785.82	622.19	538.09	309.97	211.13
Book Value Per Share	9.50	8.93	8.35	7.47	4.43	3.13
Tangible Book Value	415.62	368.4	191.12	272.35	116.35	5.82
Tangible Book Value Per Share	4.76	4.19	2.57	3.78	1.66	0.09

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q