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 2013	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	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	273.01	232.08	362.55	17.75	5.96	5.38
Short-Term Investments	450.87	464.84	643.41	-	2.49	3.58
Cash & Short-Term Investments	723.88	696.92	1,006	17.75	8.45	8.96
Cash Growth	-28.04%	-30.72%	5568.02%	110.01%	-5.67%	-
Accounts Receivable	136.54	130.98	115.17	6.97	5.44	3.53
Other Current Assets	144.94	131.82	127.44	1.65	0.94	0.59
Total Current Assets	1,005	959.72	1,249	26.37	14.83	13.08
Net Property, Plant & Equipment	222.46	225.23	203.04	11.61	10.87	4.44
Other Intangible Assets	47.76	51.17	65.63	3.07	-	-
Goodwill	366.25	366.25	365.44	11.8	-	-
Other Long-Term Assets	223.49	187.7	168.54	3.44	0.9	0.92
Total Assets	1,865	1,790	2,051	56.28	26.61	18.44
Accounts Payable	30.59	29.97	26.28	4.31	4.65	2.55
Accrued Expenses	87.96	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	20.92	21.4	19.03	4.86	3.57	1.12
Unearned Revenue	83.33	77.52	79.17	4.38	4.27	2.92
Other Current Liabilities	-	-	-	0.1	0.11	0.6
Total Current Liabilities	222.8	213.01	641.69	25.29	16.88	10.33
Long-Term Debt	736.37	735.49	731.86	19.6	0.02	0.43
Long-Term Leases	43.02	48.21	48.76	4.36	4.19	1.95
Other Long-Term Liabilities	33.49	7.55	6.72	10	13.59	2.06
Total Long-Term Liabilities	812.88	791.24	787.33	33.95	17.79	4.45
Total Liabilities	1,036	1,004	1,429	59.25	34.67	19.63
Preferred Stock	-	-	-	53.73	31.94	20.07
Common Stock	0.08	0.08	0.08	0.01	0	0.01
Additional Paid-in Capital	1,189	1,163	1,039	34.09	19.47	18.88
Accumulated Other Comprehensive Income	0.87	0.9	0.64	-	-	-
Retained Earnings	-359.82	-378.23	-417.65	-90.8	-59.48	-40.15
Shareholders' Equity	829.63	785.82	622.19	-2.97	-8.07	-1.19
Total Liabilities & Equity	1,865	1,790	2,051	56.28	26.61	18.44
Total Debt	800.31	805.1	1,233	30.33	8.19	4.24
Net Cash (Debt)	-76.44	-108.18	-227.17	-12.58	0.26	4.72
Net Cash Growth	-	-	-	-	-94.55%	-
Net Cash Per Share	-0.88	-1.23	-3.05	-3.14	0.08	1.79
Book Value	829.63	785.82	622.19	-2.97	-8.07	-1.19
Book Value Per Share	9.50	8.93	8.35	-0.74	-2.43	-0.45
Tangible Book Value	415.62	368.4	191.12	-17.83	-8.07	-1.19
Tangible Book Value Per Share	4.76	4.19	2.57	-4.45	-2.43	-0.45

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

SEC Filings: 10-K · 10-Q