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Five9 Inc

FIVN

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27.510USD

-0.150-0.54%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.11BMarket Cap

36.95P/E TTM

Five9 Inc

27.510

-0.150-0.54%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FIVN Balance Sheet

You can check out the annual or quarterly balance sheets of Five9 Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Total equity

Cash, cash equivalents and short-term investments

-30.51%723.88M

-30.72%696.92M

-30.05%676.16M

-42.52%635.88M

-3.85%1.04B

37.75%1.01B

38.04%966.66M

67.67%1.11B

72.04%1.08B

18.89%730.30M

21.35%700.29M

32.40%659.84M

31.84%629.74M

30.73%614.26M

38.96%577.10M

-11.98%498.38M

-25.77%477.67M

-22.15%469.86M

-46.82%415.29M

-17.46%566.18M

97.20%643.47M

88.64%603.54M

143.31%780.91M

123.09%685.94M

9.15%326.30M

9.64%319.95M

14.78%320.96M

12.09%307.48M

270.55%298.94M

323.25%291.82M

341.30%279.63M

379.98%274.30M

42.91%80.68M

18.62%68.95M

10.52%63.36M

-0.85%57.15M

-2.28%56.45M

-0.62%58.12M

-3.64%57.33M

-11.78%57.64M

-18.23%57.77M

-25.30%58.48M

-28.73%59.50M

-28.65%65.33M

141.62%70.64M

341.11%78.29M

725.80%83.49M

--91.57M

--29.24M

--17.75M

--10.11M

- Cash and cash equivalents

-22.51%218.42M

-16.57%231.34M

-33.50%181.66M

17.45%205.48M

17.35%281.87M

103.54%277.27M

136.31%273.19M

3.72%174.96M

69.91%240.19M

-15.29%136.23M

0.80%115.61M

67.56%168.68M

41.43%141.36M

78.43%160.82M

71.07%114.69M

-37.30%100.67M

-42.28%99.95M

-50.03%90.13M

-73.37%67.04M

32.91%160.56M

46.44%173.16M

139.61%180.38M

131.39%251.77M

37.06%120.80M

44.70%118.25M

-6.75%75.28M

37.09%108.81M

-32.21%88.13M

1.29%81.72M

17.08%80.73M

25.26%79.37M

127.49%130.01M

42.91%80.68M

18.62%68.95M

10.52%63.36M

-0.85%57.15M

-2.28%56.45M

-0.62%58.12M

-3.64%57.33M

-11.78%57.64M

14.06%57.77M

0.33%58.48M

11.24%59.50M

6.10%65.33M

73.22%50.65M

228.43%58.29M

471.46%53.49M

--61.58M

--29.24M

--17.75M

--9.36M

-Short-term investments

-33.48%505.45M

-36.11%465.58M

-28.69%494.50M

-53.79%430.40M

-9.88%759.87M

22.66%728.68M

18.61%693.47M

89.63%931.38M

72.65%843.21M

31.01%594.07M

26.44%584.68M

23.49%491.16M

29.30%488.38M

19.41%453.44M

32.78%462.42M

-1.95%397.72M

-19.69%377.72M

-10.27%379.73M

-34.19%348.25M

-28.23%405.63M

126.05%470.30M

72.95%423.17M

149.42%529.13M

157.65%565.14M

-4.22%208.05M

15.91%244.67M

5.94%212.15M

52.01%219.34M

--217.22M

--211.09M

--200.26M

--144.29M

----

-100.00%0.00

--20.00M

3899.87%30.00M

--30.00M

----

--0.00

--750.00K

Receivables

17.73%142.35M

10.38%135.09M

15.30%141.74M

23.07%130.89M

16.47%120.91M

20.53%122.38M

26.32%122.93M

16.45%106.36M

13.71%103.81M

11.70%101.53M

6.44%97.31M

6.21%91.34M

13.21%91.29M

5.30%90.89M

46.39%91.43M

55.05%86.00M

50.88%80.64M

72.55%86.32M

43.19%62.46M

37.36%55.47M

31.67%53.45M

30.01%50.03M

35.66%43.62M

40.74%40.38M

54.55%40.59M

53.14%38.48M

30.75%32.15M

35.60%28.69M

35.96%26.27M

31.91%25.13M

42.71%24.59M

29.96%21.16M

25.02%19.32M

37.22%19.05M

33.58%17.23M

51.24%16.28M

23.35%15.45M

31.36%13.88M

38.56%12.90M

30.48%10.77M

43.69%12.53M

26.78%10.57M

20.50%9.31M

16.23%8.25M

31.11%8.72M

19.58%8.34M

50.76%7.72M

--7.10M

--6.65M

--6.97M

--5.12M

-Accounts and notes receivable

15.11%136.54M

13.73%130.98M

18.94%138.49M

22.47%127.83M

14.98%118.61M

18.22%115.17M

23.29%116.43M

18.00%104.38M

17.11%103.16M

11.35%97.42M

7.04%94.44M

6.73%88.46M

13.06%88.08M

4.49%87.49M

46.11%88.22M

54.03%82.89M

49.87%77.91M

71.82%83.73M

41.94%60.38M

35.86%53.81M

30.06%51.99M

29.41%48.73M

35.45%42.54M

40.68%39.61M

54.69%39.97M

51.85%37.66M

31.39%31.41M

39.60%28.15M

39.42%25.84M

30.18%24.80M

38.72%23.90M

23.87%20.17M

19.94%18.53M

37.22%19.05M

33.58%17.23M

51.24%16.28M

23.35%15.45M

31.36%13.88M

38.56%12.90M

30.48%10.77M

43.69%12.53M

26.78%10.57M

20.50%9.31M

16.23%8.25M

31.11%8.72M

19.58%8.34M

50.76%7.72M

--7.10M

--6.65M

--6.97M

--5.12M

-Other receivables

153.21%5.81M

-43.09%4.10M

-49.99%3.25M

54.63%3.05M

251.69%2.29M

75.50%7.21M

125.75%6.50M

-31.30%1.98M

-79.68%652.00K

20.73%4.11M

-10.12%2.88M

-7.62%2.88M

17.50%3.21M

31.16%3.40M

54.46%3.20M

88.15%3.11M

86.67%2.73M

99.92%2.59M

92.84%2.07M

114.53%1.65M

134.83%1.46M

57.21%1.30M

44.30%1.07M

43.58%771.00K

45.90%623.00K

150.00%825.00K

8.28%745.00K

-45.81%537.00K

-45.61%427.00K

--330.00K

--688.00K

--991.00K

--785.00K

----

Prepaid expenses

7.38%36.09M

-13.50%24.21M

-5.04%32.21M

13.70%34.52M

28.54%33.61M

27.09%27.99M

28.85%33.92M

9.03%30.36M

18.05%26.15M

28.41%22.02M

19.44%26.32M

-3.70%27.84M

-10.39%22.15M

-19.50%17.15M

4.74%22.04M

110.68%28.91M

116.23%24.72M

117.05%21.31M

114.20%21.04M

36.27%13.72M

35.05%11.43M

100.29%9.82M

52.24%9.82M

45.58%10.07M

47.43%8.46M

-2.08%4.90M

30.07%6.45M

28.25%6.92M

29.56%5.74M

105.38%5.00M

63.51%4.96M

62.18%5.39M

13.47%4.43M

-18.98%2.44M

-13.17%3.03M

-1.89%3.33M

0.15%3.91M

37.73%3.01M

19.78%3.49M

-19.82%3.39M

23.00%3.90M

11.43%2.18M

7.01%2.92M

52.14%4.23M

19.76%3.17M

18.72%1.96M

71.23%2.73M

--2.78M

--2.65M

--1.65M

--1.59M

Other current assets

12.99%103.05M

12.21%103.51M

22.97%99.31M

17.54%92.91M

20.00%91.20M

31.40%92.25M

21.00%80.76M

27.05%79.05M

32.80%76.00M

24.47%70.20M

31.01%66.74M

33.11%62.22M

37.68%57.23M

41.93%56.40M

40.16%50.95M

39.44%46.74M

38.42%41.56M

54.44%39.74M

58.44%36.35M

46.79%33.52M

61.22%30.03M

43.40%25.73M

44.38%22.94M

47.01%22.84M

36.49%18.63M

48.90%17.94M

45.16%15.89M

53.28%15.54M

43.70%13.65M

401.50%12.05M

516.68%10.95M

170.41%10.13M

683.50%9.50M

--2.40M

194.36%1.77M

--3.75M

--1.21M

----

--603.00K

----

Total current assets

-21.91%1.01B

-23.13%959.72M

-21.16%949.41M

-32.37%894.19M

-0.15%1.29B

35.12%1.25B

35.21%1.20B

57.16%1.32B

61.09%1.29B

18.66%924.05M

20.12%890.67M

27.45%841.24M

28.15%800.41M

26.16%778.71M

38.57%741.52M

-1.32%660.04M

-15.41%624.59M

-10.43%617.23M

-37.58%535.13M

-11.90%668.90M

87.41%738.38M

80.74%689.12M

128.34%857.29M

111.71%759.23M

14.33%393.98M

14.15%381.27M

17.28%375.45M

15.32%358.62M

202.48%344.60M

259.78%334.00M

274.83%320.12M

286.30%310.99M

47.91%113.92M

23.76%92.83M

14.90%85.40M

12.13%80.50M

3.81%77.02M

5.30%75.01M

3.63%74.33M

-7.73%71.79M

-10.10%74.19M

-19.58%71.23M

-23.65%71.73M

-23.30%77.81M

114.18%82.53M

235.94%88.58M

458.30%93.94M

--101.45M

--38.53M

--26.37M

--16.83M

Non-current assets

Net Fixed Assets

9.04%222.46M

10.93%225.23M

8.82%218.51M

29.79%210.74M

32.51%204.02M

33.57%203.04M

35.52%200.79M

12.13%162.36M

5.17%153.96M

4.59%152.01M

0.85%148.16M

0.84%144.79M

6.07%146.40M

14.90%145.34M

25.33%146.91M

30.45%143.59M

33.66%138.01M

110.03%126.49M

132.84%117.22M

121.01%110.07M

124.60%103.26M

43.61%60.22M

34.86%50.34M

29.45%49.80M

34.31%45.97M

62.01%41.94M

62.96%37.33M

74.73%38.47M

63.97%34.23M

30.15%25.89M

27.57%22.91M

40.64%22.02M

31.88%20.88M

35.40%19.89M

31.18%17.96M

18.71%15.66M

23.72%15.83M

11.06%14.69M

10.62%13.69M

10.23%13.19M

2.97%12.79M

5.20%13.22M

2.14%12.38M

3.85%11.96M

11.15%12.43M

8.31%12.57M

1.36%12.12M

--11.52M

--11.18M

--11.61M

--11.96M

-Fixed Assets

14.75%423.12M

14.74%412.48M

8.19%394.37M

20.97%384.07M

23.04%368.74M

12.61%359.48M

18.80%364.50M

6.81%317.49M

3.13%299.70M

7.81%319.21M

4.79%306.81M

0.97%297.24M

3.42%290.61M

13.12%296.08M

18.75%292.80M

26.39%294.37M

27.96%280.99M

51.48%261.73M

54.72%246.57M

52.10%232.91M

52.22%219.60M

27.84%172.78M

26.76%159.37M

25.22%153.13M

27.03%144.26M

100.64%135.15M

103.87%125.72M

109.91%122.29M

89.53%113.56M

18.70%67.36M

15.78%61.67M

17.07%58.26M

24.75%59.92M

26.04%56.75M

26.57%53.26M

25.76%49.77M

28.95%48.03M

26.11%45.03M

27.07%42.08M

27.66%39.57M

25.51%37.25M

26.62%35.70M

23.17%33.12M

24.66%31.00M

29.30%29.68M

28.07%28.20M

27.69%26.89M

--24.86M

--22.95M

--22.02M

--21.06M

-Accumulated depreciation

21.82%200.67M

19.70%187.26M

7.42%175.86M

11.74%173.34M

13.03%164.72M

-6.44%156.44M

3.19%163.70M

1.76%155.13M

1.05%145.74M

10.92%167.21M

8.75%158.65M

1.10%152.45M

0.86%144.22M

11.46%150.74M

12.79%145.89M

22.75%150.78M

22.90%142.98M

20.16%135.24M

18.64%129.35M

18.88%122.84M

18.37%116.34M

20.74%112.55M

23.34%109.03M

23.28%103.33M

23.89%98.29M

124.74%93.22M

128.05%88.39M

131.28%83.81M

103.20%79.33M

12.51%41.48M

9.78%38.76M

6.25%36.24M

21.25%39.04M

21.51%36.86M

24.35%35.31M

29.28%34.11M

31.69%32.20M

34.97%30.34M

36.88%28.39M

38.62%26.38M

41.74%24.45M

43.85%22.48M

40.42%20.74M

42.64%19.03M

46.52%17.25M

50.11%15.63M

62.28%14.77M

--13.34M

--11.77M

--10.41M

--9.10M

Goodwill and other intangible assets

-3.32%414.01M

-3.17%417.42M

-3.29%420.86M

63.19%424.77M

62.86%428.23M

62.22%431.07M

61.85%435.18M

38.51%260.30M

37.84%262.94M

37.25%265.74M

36.83%268.88M

-5.77%187.92M

-5.73%190.77M

-5.70%193.61M

-5.65%196.50M

-5.58%199.44M

-5.50%202.37M

-5.43%205.32M

257.16%208.26M

251.73%211.21M

713.02%214.16M

694.35%217.10M

379.33%58.31M

390.08%60.05M

113.44%26.34M

119.90%27.33M

-2.85%12.16M

-3.05%12.25M

-3.25%12.34M

-3.43%12.43M

-3.59%12.52M

-3.55%12.64M

-3.52%12.76M

-3.49%12.87M

-3.47%12.99M

-3.53%13.10M

-3.58%13.22M

-3.63%13.34M

-3.67%13.46M

-3.63%13.58M

-3.60%13.71M

-3.57%13.84M

-3.54%13.97M

-3.51%14.10M

-3.47%14.22M

-3.44%14.35M

--14.48M

--14.61M

--14.73M

--14.86M

----

Other non-current assets

31.29%223.49M

11.37%187.70M

7.14%179.63M

5.76%175.16M

3.12%170.23M

10.32%168.54M

12.72%167.65M

15.11%165.62M

22.24%165.08M

21.31%152.77M

24.02%148.73M

26.50%143.88M

28.96%135.04M

30.46%125.94M

46.57%119.92M

56.28%113.74M

66.32%104.71M

74.98%96.53M

72.83%81.82M

72.64%72.78M

68.50%62.96M

73.28%55.17M

62.82%47.34M

59.55%42.16M

54.41%37.36M

42.46%31.84M

41.41%29.07M

36.06%26.42M

31.81%24.20M

758.95%22.35M

769.39%20.56M

783.08%19.42M

706.59%18.36M

18.11%2.60M

93.06%2.37M

135.94%2.20M

136.10%2.28M

135.87%2.20M

53.13%1.23M

31.45%932.00K

11.70%964.00K

-34.59%934.00K

-40.25%800.00K

-47.48%709.00K

-81.97%863.00K

-58.48%1.43M

-35.99%1.34M

--1.35M

--4.79M

--3.44M

--2.09M

Total non-current assets

7.16%859.95M

3.45%830.35M

1.91%818.99M

37.80%810.67M

37.89%802.47M

40.69%802.65M

42.04%803.63M

4.73%588.28M

19.82%581.98M

22.49%570.51M

21.59%565.77M

8.61%561.71M

-13.85%485.70M

-19.10%465.77M

-24.44%465.30M

10.79%517.19M

48.22%563.80M

53.68%575.72M

294.73%615.77M

99.43%466.82M

246.81%380.37M

270.53%374.62M

98.54%156.00M

203.41%234.07M

54.98%109.68M

66.67%101.11M

40.33%78.57M

42.66%77.15M

36.12%70.77M

71.56%60.66M

68.09%55.99M

74.67%54.08M

65.96%51.99M

16.98%35.36M

17.42%33.31M

11.75%30.96M

14.04%31.33M

7.96%30.23M

4.52%28.37M

3.49%27.70M

-0.15%27.47M

-1.24%28.00M

-2.84%27.14M

-2.58%26.77M

-10.38%27.51M

-5.21%28.35M

98.87%27.93M

--27.48M

--30.70M

--29.91M

--14.05M

Total assets

-10.75%1.87B

-12.73%1.79B

-11.93%1.77B

-10.76%1.70B

11.68%2.09B

37.24%2.05B

37.86%2.01B

36.17%1.91B

45.50%1.87B

20.10%1.49B

20.69%1.46B

19.17%1.40B

8.22%1.29B

4.32%1.24B

4.86%1.21B

3.65%1.18B

6.23%1.19B

12.15%1.19B

13.58%1.15B

14.34%1.14B

122.12%1.12B

120.52%1.06B

123.18%1.01B

127.94%993.30M

21.26%503.66M

22.22%482.38M

20.71%454.02M

19.37%435.77M

150.35%415.37M

207.86%394.67M

216.82%376.12M

227.52%365.07M

53.13%165.91M

21.81%128.20M

15.60%118.72M

12.03%111.46M

6.57%108.35M

6.05%105.24M

3.87%102.70M

-4.86%99.50M

-7.62%101.66M

-15.14%99.23M

-18.88%98.87M

-18.89%104.58M

58.95%110.05M

107.78%116.93M

294.76%121.87M

--128.93M

--69.23M

--56.28M

--30.87M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

-100.00%0.00

--24.00M

--23.74M

--23.36M

--23.30M

----

--1.65M

----

Accrued expenses

-3.95%77.18M

0.48%84.12M

-4.42%80.57M

7.27%81.87M

1.48%80.35M

34.75%83.72M

28.09%84.30M

17.79%76.32M

16.85%79.19M

6.14%62.13M

-0.35%65.81M

9.54%64.79M

-4.70%67.77M

-2.08%58.54M

16.64%66.05M

2.95%59.15M

20.21%71.11M

19.78%59.78M

25.82%56.63M

50.98%57.45M

109.65%59.15M

121.10%49.91M

91.05%45.01M

114.16%38.05M

36.19%28.21M

33.21%22.57M

37.38%23.56M

7.99%17.77M

25.10%20.72M

18.80%16.95M

20.02%17.15M

11.71%16.45M

-3.63%16.56M

4.17%14.26M

-19.19%14.29M

-10.06%14.73M

2.29%17.18M

-7.83%13.69M

20.40%17.68M

20.47%16.38M

-0.36%16.80M

0.18%14.86M

1.49%14.68M

7.54%13.59M

37.84%16.86M

44.92%14.83M

62.00%14.47M

--12.64M

--12.23M

--10.23M

--8.93M

Short-term debt and lease liabilities

-95.74%18.90M

-98.08%8.48M

-98.00%8.83M

-97.89%9.17M

24641.54%443.12M

24872.16%441.26M

27149.35%440.62M

61573.72%434.18M

959.76%1.79M

945.56%1.77M

818.75%1.62M

276.47%704.00K

--169.00K

--176.00K

419.44%187.00K

----

-100.00%0.00

-98.23%36.00K

-94.45%156.00K

-82.60%612.00K

-70.85%1.30M

-63.35%2.03M

-54.70%2.81M

-47.07%3.52M

-35.49%4.46M

-25.80%5.54M

-11.19%6.21M

-4.87%6.65M

5.59%6.91M

9.61%7.47M

5.08%6.99M

0.22%6.99M

-2.40%6.54M

-72.00%6.82M

-73.46%6.65M

-71.75%6.97M

-35.28%6.70M

157.75%24.35M

213.45%25.06M

208.74%24.68M

-49.72%10.36M

-52.33%9.45M

-58.88%8.00M

25.33%8.00M

252.32%20.60M

--19.82M

--19.44M

--6.38M

--5.85M

-Short-term lease liabilities

-10.70%8.12M

9.17%8.48M

14.70%8.83M

404.34%9.17M

407.54%9.09M

339.62%7.77M

375.88%7.70M

158.38%1.82M

--1.79M

--1.77M

--1.62M

--704.00K

----

-100.00%0.00

-98.23%36.00K

-94.45%156.00K

-82.60%612.00K

-70.85%1.30M

-63.35%2.03M

-54.70%2.81M

-47.07%3.52M

-35.49%4.46M

-25.49%5.54M

-8.84%6.21M

-0.06%6.65M

14.07%6.91M

20.91%7.44M

13.33%6.81M

6.76%6.65M

7.51%6.06M

16.77%6.16M

15.89%6.01M

25.30%6.23M

30.63%5.63M

20.76%5.27M

16.07%5.18M

2.54%4.97M

-13.53%4.31M

-7.95%4.37M

-8.97%4.47M

-0.16%4.85M

4.61%4.99M

--4.74M

--4.91M

--4.86M

--4.77M

Deferred liabilities

11.40%83.33M

-2.09%77.52M

-6.58%74.74M

4.17%68.01M

11.62%74.81M

16.11%79.17M

23.91%80.00M

13.46%65.29M

15.39%67.02M

17.94%68.19M

19.93%64.56M

11.61%57.54M

24.74%58.08M

32.24%57.82M

45.94%53.83M

55.11%51.55M

41.81%46.56M

36.70%43.72M

29.31%36.89M

26.35%33.24M

28.10%32.84M

29.59%31.98M

30.51%28.53M

31.59%26.31M

43.57%25.63M

41.92%24.68M

24.97%21.86M

35.53%19.99M

30.31%17.85M

24.44%17.39M

27.67%17.49M

23.92%14.75M

25.46%13.70M

39.10%13.97M

55.00%13.70M

50.71%11.90M

39.43%10.92M

56.67%10.05M

58.90%8.84M

42.95%7.90M

38.84%7.83M

19.96%6.41M

11.44%5.56M

10.30%5.53M

13.80%5.64M

22.19%5.35M

8.64%4.99M

--5.01M

--4.96M

--4.38M

--4.59M

Other current liabilities

11.40%83.33M

-2.09%77.52M

-6.58%74.74M

4.17%68.01M

11.62%74.81M

16.11%79.17M

23.91%80.00M

13.46%65.29M

15.39%67.02M

17.94%68.19M

19.93%64.56M

11.61%57.54M

-17.69%58.08M

-14.30%57.82M

-10.64%53.83M

-8.82%51.55M

114.90%70.56M

110.92%67.46M

111.19%60.25M

114.92%56.54M

28.10%32.84M

29.59%31.98M

30.51%28.53M

31.59%26.31M

43.57%25.63M

41.92%24.68M

24.97%21.86M

35.53%19.99M

30.31%17.85M

24.44%17.39M

27.67%17.49M

23.92%14.75M

25.46%13.70M

39.10%13.97M

55.00%13.70M

50.71%11.90M

39.43%10.92M

56.67%10.05M

58.90%8.84M

10.14%7.90M

38.84%7.83M

19.96%6.41M

11.44%5.56M

43.16%7.17M

13.80%5.64M

22.19%5.35M

8.64%4.99M

--5.01M

--4.96M

--4.38M

--4.59M

Total current liabilities

-65.13%222.80M

-66.80%213.01M

-68.36%205.75M

-67.21%201.59M

248.08%638.89M

283.75%641.69M

278.10%650.24M

288.44%614.70M

14.56%183.55M

10.90%167.22M

13.58%171.98M

7.91%158.25M

-12.83%160.22M

-4.31%150.78M

2.96%151.41M

5.19%146.65M

61.68%183.79M

52.16%157.57M

59.90%147.05M

66.60%139.41M

59.85%113.68M

56.93%103.56M

49.20%91.97M

49.51%83.68M

26.24%71.11M

37.50%65.99M

33.78%61.64M

25.18%55.97M

31.83%56.33M

21.45%47.99M

17.19%46.07M

17.55%44.71M

12.01%42.73M

15.96%39.52M

6.75%39.32M

-26.32%38.04M

-28.11%38.15M

-29.77%34.08M

10.05%36.83M

56.55%51.63M

60.63%53.07M

49.99%48.52M

-22.01%33.47M

-19.25%32.98M

-18.20%33.04M

27.90%32.35M

90.47%42.91M

--40.84M

--40.38M

--25.29M

--22.53M

Non-current liabilities

Long-term debt and lease liabilities

0.98%775.23M

1.13%777.61M

-0.12%769.95M

0.87%768.85M

-35.77%767.71M

-1.23%768.93M

-1.10%770.91M

-2.31%762.19M

53.03%1.20B

-0.16%778.50M

-0.05%779.50M

0.19%780.19M

-0.22%780.99M

-4.40%779.76M

-4.71%779.92M

-5.00%778.67M

-5.40%782.68M

25.74%815.69M

25.68%818.50M

26.59%819.62M

278.90%827.38M

203.22%648.70M

208.91%651.27M

210.14%647.45M

7.64%218.36M

8.73%213.93M

8.86%210.83M

9.52%208.76M

522.37%202.85M

503.68%196.76M

494.17%193.66M

484.82%190.62M

-0.49%32.59M

-0.97%32.59M

-1.42%32.59M

123.68%32.59M

109.38%32.76M

89.95%32.91M

4.20%33.06M

-56.65%14.57M

-54.25%15.64M

-50.88%17.33M

34.88%31.73M

38.64%33.62M

23.87%34.20M

49.93%35.28M

296.80%23.53M

--24.25M

--27.61M

--23.53M

--5.93M

-Long-term debt

0.50%736.37M

0.50%735.49M

0.50%734.55M

0.49%733.62M

-36.89%732.72M

-1.38%731.86M

-1.38%730.93M

-1.38%730.01M

57.04%1.16B

0.51%742.13M

0.51%741.17M

0.51%740.22M

0.19%739.28M

-3.93%738.38M

-4.65%737.43M

-4.80%736.49M

-5.67%737.87M

19.47%768.60M

19.60%773.35M

20.46%773.59M

267.38%782.24M

206.92%643.32M

213.42%646.59M

216.28%642.20M

6.55%212.92M

6.53%209.60M

6.53%206.30M

6.52%203.05M

513.13%199.84M

503.68%196.76M

494.17%193.66M

484.82%190.62M

-0.49%32.59M

-0.97%32.59M

-1.42%32.59M

123.68%32.59M

109.38%32.76M

89.95%32.91M

4.20%33.06M

-56.65%14.57M

-54.25%15.64M

-50.88%17.33M

34.88%31.73M

38.64%33.62M

23.87%34.20M

49.93%35.28M

296.80%23.53M

--24.25M

--27.61M

--23.53M

--5.93M

-Long-term lease liabilities

11.07%38.86M

13.61%42.12M

-11.45%35.40M

9.47%35.23M

2.28%34.99M

1.90%37.07M

4.28%39.98M

-19.50%32.18M

-17.97%34.21M

-12.11%36.38M

-9.77%38.34M

-5.25%39.97M

-6.95%41.70M

-12.10%41.39M

-5.89%42.49M

-8.35%42.19M

-0.70%44.82M

775.40%47.09M

864.82%45.14M

776.91%46.03M

729.99%45.13M

24.26%5.38M

3.29%4.68M

-8.03%5.25M

80.54%5.44M

--4.33M

--4.53M

--5.71M

--3.01M

----

Deferred liabilities

105.39%1.33M

78.61%1.54M

181.82%1.77M

-33.90%507.00K

-39.12%649.00K

-35.93%865.00K

-59.76%627.00K

-1.03%767.00K

-2.47%1.07M

14.60%1.35M

3.73%1.56M

-57.79%775.00K

-42.86%1.09M

-43.82%1.18M

-39.31%1.50M

-29.17%1.84M

-32.69%1.91M

--2.10M

--2.48M

--2.59M

--2.84M

----

Long-term accrued expenses

----

--0.00

Other non-current liabilities

437.61%33.43M

14.70%7.49M

26.03%9.38M

16.18%6.58M

-5.79%6.22M

-17.20%6.53M

-1.86%7.44M

43.17%5.66M

17.60%6.60M

106.38%7.89M

25.51%7.58M

-43.48%3.95M

-25.80%5.61M

-55.29%3.82M

-46.66%6.04M

-33.17%7.00M

-74.51%7.56M

-73.55%8.55M

47.85%11.32M

36.65%10.47M

299.26%29.67M

523.01%32.32M

270.59%7.66M

270.63%7.66M

238.28%7.43M

95.63%5.19M

-7.89%2.07M

-12.56%2.07M

-11.38%2.20M

27.19%2.65M

3.60%2.24M

3.05%2.36M

24.64%2.48M

3.94%2.08M

2.03%2.17M

2.92%2.29M

-26.33%1.99M

-19.66%2.01M

-18.00%2.12M

-18.50%2.23M

-11.50%2.70M

-20.22%2.50M

-7.00%2.59M

-7.94%2.73M

-52.35%3.05M

-48.39%3.13M

-49.09%2.78M

--2.97M

--6.40M

--6.07M

--5.47M

Total non-current liabilities

3.32%812.88M

0.50%791.24M

-0.59%787.37M

2.09%785.89M

-34.67%786.75M

-0.25%787.33M

0.19%792.07M

-2.05%769.80M

53.05%1.20B

0.70%789.27M

0.59%790.60M

0.03%785.89M

-0.44%786.81M

-4.91%783.74M

-5.62%785.96M

-5.75%785.67M

-8.20%790.25M

21.03%824.24M

26.38%832.78M

27.23%833.60M

280.78%860.87M

209.65%681.02M

207.32%658.93M

207.28%655.21M

8.50%226.08M

7.85%219.93M

6.06%214.41M

6.16%213.23M

387.67%208.37M

387.39%203.92M

385.64%202.16M

386.64%200.85M

3.67%42.73M

2.47%41.84M

3.84%41.63M

92.70%41.27M

80.46%41.21M

67.14%40.83M

3.17%40.09M

-47.80%21.42M

-45.38%22.84M

-42.96%24.43M

26.13%38.86M

34.20%41.03M

10.47%41.81M

26.15%42.83M

91.34%30.81M

--30.57M

--37.85M

--33.95M

--16.10M

Total liabilities

-27.35%1.04B

-29.72%1.00B

-31.14%993.12M

-28.68%987.48M

2.73%1.43B

49.40%1.43B

49.84%1.44B

46.64%1.38B

46.54%1.39B

2.35%956.48M

2.69%962.57M

1.27%944.14M

-2.77%947.02M

-4.82%934.52M

-4.33%937.37M

-4.18%932.32M

-0.05%974.04M

25.14%981.81M

30.49%979.84M

31.68%973.01M

227.92%974.54M

174.40%784.58M

172.01%750.90M

174.48%738.89M

12.28%297.19M

13.50%285.92M

11.21%276.05M

9.63%269.20M

209.74%264.70M

209.64%251.92M

206.68%248.23M

209.63%245.56M

7.68%85.46M

8.61%81.36M

5.23%80.94M

8.58%79.31M

4.56%79.36M

2.68%74.91M

6.35%76.92M

-1.30%73.04M

1.42%75.91M

-2.96%72.95M

-1.89%72.33M

3.63%74.00M

-4.33%74.84M

26.90%75.18M

90.83%73.72M

--71.41M

--78.23M

--59.25M

--38.63M

Shareholders' equity

Common equity

9.97%1.19B

11.93%1.16B

18.08%1.17B

19.14%1.13B

20.65%1.08B

10.28%1.04B

11.93%992.98M

14.28%951.12M

29.76%895.83M

48.23%942.35M

52.18%887.16M

55.37%832.27M

43.74%690.38M

44.53%635.74M

47.34%582.98M

46.07%535.66M

44.84%480.29M

-7.35%439.86M

-12.58%395.68M

-15.30%366.70M

-9.97%331.60M

34.90%474.75M

35.25%452.60M

34.58%432.94M

21.16%368.32M

19.57%351.93M

18.20%334.63M

17.65%321.70M

30.85%304.01M

32.43%294.34M

33.19%283.11M

31.54%273.43M

15.77%232.34M

13.05%222.26M

10.44%212.56M

9.84%207.87M

8.43%200.69M

8.80%196.61M

8.47%192.47M

7.88%189.25M

7.18%185.09M

6.09%180.70M

6.03%177.44M

6.13%175.43M

381.37%172.69M

399.60%170.34M

709.67%167.36M

--165.29M

--35.87M

--34.09M

--20.67M

Retained earnings

13.73%-359.82M

9.44%-378.23M

7.29%-397.94M

2.08%-415.92M

-1.25%-417.07M

-3.16%-417.64M

-9.36%-429.22M

-14.16%-424.74M

-17.58%-411.93M

-25.31%-404.85M

-26.84%-392.49M

-29.99%-372.07M

-33.43%-350.33M

-41.43%-323.09M

-37.63%-309.43M

-40.10%-286.23M

-39.83%-262.56M

-15.27%-228.44M

-17.73%-224.84M

-13.79%-204.30M

-14.85%-187.77M

-27.00%-198.18M

-21.73%-190.97M

-15.62%-179.54M

-6.56%-163.49M

-3.00%-156.05M

-1.07%-156.88M

-0.88%-155.28M

-1.01%-153.42M

13.64%-151.50M

11.19%-155.23M

12.40%-153.93M

11.54%-151.88M

-5.50%-175.42M

-4.86%-174.79M

-7.93%-175.71M

-7.77%-171.71M

-7.68%-166.28M

-10.46%-166.69M

-12.39%-162.80M

-15.89%-159.33M

-20.09%-154.42M

-26.59%-150.90M

-34.40%-144.85M

-38.71%-137.49M

-41.62%-128.58M

-45.09%-119.21M

---107.78M

---99.12M

---90.80M

---82.16M

Capital reserves

9.97%1.19B

11.93%1.16B

18.08%1.17B

19.14%1.13B

20.66%1.08B

10.28%1.04B

11.93%992.90M

14.28%951.05M

29.76%895.75M

48.23%942.28M

52.18%887.09M

55.38%832.20M

43.75%690.31M

44.54%635.67M

47.34%582.91M

46.08%535.59M

44.85%480.21M

-7.35%439.79M

-12.58%395.61M

-15.30%366.64M

-9.97%331.53M

34.90%474.68M

35.26%452.53M

34.58%432.88M

21.16%368.26M

19.57%351.87M

18.20%334.57M

17.66%321.64M

30.85%303.95M

32.44%294.28M

33.20%283.06M

31.55%273.37M

15.77%232.28M

13.05%222.20M

10.44%212.50M

9.84%207.81M

8.43%200.64M

8.80%196.56M

8.47%192.41M

7.88%189.20M

7.18%185.04M

6.09%180.65M

6.03%177.39M

6.13%175.38M

381.31%172.64M

399.53%170.29M

710.03%167.31M

--165.24M

--35.87M

--34.09M

--20.66M

Less: Treasury stock

----

---2.26M

----

Gains losses not affecting retained earnings

75.45%872.00K

41.04%897.00K

-59.03%749.00K

121.51%108.00K

264.03%497.00K

9.28%636.00K

329.07%1.83M

64.07%-502.00K

68.47%-303.00K

121.65%582.00K

80.54%-798.00K

69.19%-1.40M

71.48%-961.00K

-836.59%-2.69M

-1922.67%-4.10M

-1616.39%-4.53M

-989.18%-3.37M

-185.67%-287.00K

-70.43%225.00K

-70.22%299.00K

-76.75%379.00K

-41.84%335.00K

235.24%761.00K

587.67%1.00M

1912.35%1.63M

719.35%576.00K

--227.00K

--146.00K

--81.00K

---93.00K

----

---1.00K

----

--1.00K

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Total equity

24.89%829.63M

26.30%785.82M

37.08%775.29M

36.42%717.38M

37.36%664.29M

15.63%622.19M

14.52%565.59M

14.62%525.88M

42.62%483.60M

73.60%538.09M

83.29%493.87M

87.34%458.80M

58.19%339.09M

46.81%309.96M

57.51%269.44M

50.52%244.90M

48.65%214.36M

-24.37%211.13M

-34.80%171.07M

-36.05%162.71M

-30.16%144.21M

42.10%279.16M

47.43%262.39M

52.73%254.41M

37.04%206.47M

37.63%196.46M

39.17%177.97M

39.38%166.57M

87.27%150.67M

204.77%142.75M

238.57%127.88M

271.66%119.51M

177.56%80.45M

54.44%46.84M

46.52%37.77M

21.56%32.16M

12.52%28.98M

15.40%30.33M

-2.87%25.78M

-13.48%26.45M

-26.82%25.76M

-37.06%26.28M

-44.88%26.54M

-46.84%30.57M

491.21%35.20M

1506.77%41.75M

720.49%48.15M

--57.52M

---9.00M

---2.97M

---7.76M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing FIVN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Five9 Inc Have?



In its most recent quarterly, Five9 Inc had 218.42M in cash and cash equivalents.

How Much Are Five9 Inc's Total Liabilities?



Five9 Inc reported 1.00B in total liabilities as of the latest reported quarter, including 213.01M in current liabilities and 791.24M in non-current liabilities.

What Are Five9 Inc's Total Assets?



As of the latest reported quarter, Five9 Inc's total assets were 1.79B, consisting of 959.72M in current assets and 830.35M in non-current assets.

How Much Shareholders' Equity Does Five9 Inc Have?



Five9 Inc reported 785.82M in total shareholders' equity as of the latest reported quarter.