Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
33.00
-0.80 (-2.37%)
At close: Aug 14, 2026, 4:00 PM EDT
32.75
-0.25 (-0.76%)
After-hours: Aug 14, 2026, 7:48 PM EDT
Five9 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 |
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 |
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 |
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 |