Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
18.04
-0.05 (-0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
18.04
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:05 PM EDT
Five9 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 232.08 | 362.55 | 143.2 | 180.52 | 90.88 | Upgrade
|
| Short-Term Investments | 464.84 | 643.41 | 587.1 | 433.74 | 378.98 | Upgrade
|
| Cash & Short-Term Investments | 696.92 | 1,006 | 730.3 | 614.26 | 469.86 | Upgrade
|
| Cash Growth | -30.72% | 37.75% | 18.89% | 30.73% | -22.15% | Upgrade
|
| Receivables | 135.09 | 122.38 | 101.53 | 90.9 | 86.32 | Upgrade
|
| Prepaid Expenses | 24.21 | 27.99 | 22.02 | 17.15 | 21.31 | Upgrade
|
| Other Current Assets | 103.51 | 92.25 | 70.2 | 56.4 | 39.74 | Upgrade
|
| Total Current Assets | 959.72 | 1,249 | 924.05 | 778.71 | 617.23 | Upgrade
|
| Property, Plant & Equipment | 225.23 | 203.04 | 152.01 | 145.34 | 126.49 | Upgrade
|
| Long-Term Investments | 0.75 | 0.75 | 2 | 2.89 | 147.38 | Upgrade
|
| Goodwill | 366.25 | 365.44 | 227.41 | 165.42 | 165.42 | Upgrade
|
| Other Intangible Assets | 51.17 | 65.63 | 38.32 | 28.19 | 39.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.84 | 3.65 | 3.77 | 3.98 | 6.91 | Upgrade
|
| Long-Term Deferred Charges | 176.98 | 155.16 | 136.57 | 114.88 | 84.66 | Upgrade
|
| Other Long-Term Assets | 7.14 | 8.98 | 10.43 | 5.08 | 4.96 | Upgrade
|
| Total Assets | 1,790 | 2,051 | 1,495 | 1,244 | 1,193 | Upgrade
|
| Accounts Payable | 29.97 | 26.28 | 24.4 | 23.63 | 20.51 | Upgrade
|
| Accrued Expenses | 84.12 | 83.72 | 62.13 | 58.54 | 59.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 433.49 | - | 0.17 | - | Upgrade
|
| Current Portion of Leases | 21.4 | 19.03 | 12.5 | 10.63 | 9.83 | Upgrade
|
| Current Unearned Revenue | 77.52 | 79.17 | 68.19 | 57.82 | 43.72 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 23.74 | Upgrade
|
| Total Current Liabilities | 213.01 | 641.69 | 167.22 | 150.78 | 157.58 | Upgrade
|
| Long-Term Debt | 735.49 | 731.86 | 742.13 | 738.38 | 768.6 | Upgrade
|
| Long-Term Leases | 48.21 | 48.76 | 39.26 | 41.39 | 47.09 | Upgrade
|
| Long-Term Unearned Revenue | 1.55 | 0.87 | 1.35 | 1.18 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.19 | - | 0.16 | - | Upgrade
|
| Other Long-Term Liabilities | 5.95 | 5.67 | 6.54 | 2.64 | 6.45 | Upgrade
|
| Total Liabilities | 1,004 | 1,429 | 956.48 | 934.52 | 981.81 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 1,163 | 1,039 | 942.28 | 635.67 | 439.79 | Upgrade
|
| Retained Earnings | -378.23 | -417.65 | -404.85 | -323.09 | -228.44 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.64 | 0.58 | -2.69 | -0.29 | Upgrade
|
| Shareholders' Equity | 785.82 | 622.19 | 538.09 | 309.97 | 211.13 | Upgrade
|
| Total Liabilities & Equity | 1,790 | 2,051 | 1,495 | 1,244 | 1,193 | Upgrade
|
| Total Debt | 805.1 | 1,233 | 793.88 | 790.56 | 825.51 | Upgrade
|
| Net Cash (Debt) | -108.18 | -227.17 | -63.58 | -175.41 | -208.28 | Upgrade
|
| Net Cash Per Share | -1.23 | -3.05 | -0.88 | -2.51 | -3.09 | Upgrade
|
| Filing Date Shares Outstanding | 76.5 | 75.81 | 73.33 | 71.15 | 69.15 | Upgrade
|
| Total Common Shares Outstanding | 77.19 | 75.81 | 73.32 | 71.05 | 68.49 | Upgrade
|
| Working Capital | 746.71 | 606.88 | 756.84 | 627.93 | 459.65 | Upgrade
|
| Book Value Per Share | 10.18 | 8.21 | 7.34 | 4.36 | 3.08 | Upgrade
|
| Tangible Book Value | 368.4 | 191.12 | 272.35 | 116.35 | 5.82 | Upgrade
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| Tangible Book Value Per Share | 4.77 | 2.52 | 3.71 | 1.64 | 0.08 | Upgrade
|
| Machinery | 183.05 | 178.8 | 160.66 | 152.12 | 120.65 | Upgrade
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| Leasehold Improvements | 6.76 | 6.74 | 6.43 | 6.57 | 5.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.