Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
20.46
-0.20 (-0.97%)
Jun 16, 2026, 2:58 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 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 |