FIVN - NASDAQ

Five9, Inc.

FIVN·NASDAQ

$23.95

-8.8%

TechnologySoftware - Application

Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enables its clients to manage these customer interactions across various channels, including voice, video, chat, email, website, social media, click-to-call, callback, and mobile channels, as well as through APIs; and provides natural language processing and automatic speech recognition solutions. The company serves customers in various industries comprising banking and financial services, business process outsourcers, consumer, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.83B

EPS0.5100

P/E Ratio46.96

Earnings Date07/30/2026

1.79B

Assets

-13%

3Y+44.0%

5Y+68.0%

10Y+1601.0%

1.00B

Total Liabilities

-30%

3Y+7.0%

5Y+28.0%

10Y+1241.0%

785.82M

Total Equity

26%

3Y+154.0%

5Y+181.0%

10Y+2491.0%

Five9, Inc. Funding & Solvency Profile

FIVN · NASDAQ

Current Assets

Cash & Cash Equivalents232.08M

Net Receivables135.09M

Inventory0.00

Other Current Assets14.80M

Total Current Assets871 M

Non-Current Assets

Property, Plant & Equipment225.23M

Goodwill & Intangible Assets417.42M

Long-Term Investments750.00K

Other Non-Current Assets272.83M

Total Non-Current Assets499 M

Total Assets

1.79B

Financial Health Analysis

Current Ratio

4.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.28x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

658 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Five9, Inc. Balance Sheet

FIVN • NASDAQ

Five9, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	232.1M	362.5M	143.2M	180.5M	90.9M	220.4M	78M	81.9M	68.9M	58.1M	58.5M	58.3M	37.3M	6M
Short-Term Investments	464.8M	643.4M	587.1M	433.7M	379M	383.2M	242M	209.9M	0.0	0.0	0.0	20M	0.0	2.5M
Cash & Short-Term Investments	696.9M	1B	730.3M	614.3M	469.9M	603.5M	319.9M	291.8M	68.9M	58.1M	58.5M	78.3M	37.3M	8.5M
Net Receivables	135.1M	122.4M	101.5M	90.9M	86.3M	50M	38.5M	25.1M	19M	13.9M	10.6M	8.3M	7M	5.4M
Accounts Receivables	135.1M	99.2M	86.6M	77.4M	75.8M	42.4M	34.6M	23.1M	17.5M	12.6M	9.6M	7.5M	7M	5.4M
Other Receivables	0.0	23.2M	14.9M	13.5M	10.6M	7.8M	3.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.7M	2.4M	0.0	0.0	0.0	0.0	0.0
Prepaids	24.2M	28M	22M	17.2M	21.3M	9.8M	4.9M	5M	2.4M	2.2M	2.2M	2M	1.7M	942K
Other Current Assets	14.8M	92.2M	70.2M	56.4M	39.7M	25.7M	17.9M	12.1M	2.4M	3M	2.2M	2M	0.0	0.0
Total Current Assets	871M	1.2B	924.1M	778.7M	617.2M	689.1M	381.3M	334M	92.8M	75M	71.2M	88.6M	45.9M	14.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	225.2M	203M	152M	145.3M	126.5M	60.2M	41.9M	25.9M	19.9M	14.7M	13.2M	12.6M	11.6M	10.9M
Goodwill	366.3M	365.4M	227.4M	165.4M	165.4M	165.4M	11.8M	11.8M	11.8M	11.8M	11.8M	11.8M	11.8M	0.0
Intangible Assets	51.2M	65.6M	38.3M	28.2M	39.9M	51.7M	15.5M	631K	1.1M	1.5M	2M	2.6M	3.1M	0.0
Goodwill & Intangible Assets	417.4M	431.1M	265.7M	193.6M	205.3M	217.1M	27.3M	12.4M	12.9M	13.3M	13.8M	14.4M	14.9M	0.0
Long-Term Investments	750K	750K	2M	885K	147.4M	42.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	2.8M	3.7M	3.8M	4M	6.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	272.8M	164.1M	147M	122M	89.6M	55.2M	31.8M	22.4M	2.6M	2.2M	934K	1.4M	3.4M	899K
Total Non-Current Assets	919.1M	802.6M	570.5M	465.8M	575.7M	374.6M	101.1M	60.7M	35.4M	30.2M	28M	28.4M	29.9M	11.8M
Total Assets	1.8B	2.1B	1.5B	1.2B	1.2B	1.1B	482.4M	394.7M	128.2M	105.2M	99.2M	116.9M	75.8M	26.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	30M	30.3M	28.2M	23.6M	23.2M	18.9M	12M	7M	4.3M	4.7M	3.8M	4.5M	4.3M	4.6M
Accounts Payable	30M	26.3M	24.4M	23.6M	20.5M	17.1M	10.2M	7M	4.3M	3.4M	2.6M	4.2M	4.3M	4.6M
Other Payables	0.0	4M	3.8M	0.0	2.7M	1.7M	1.9M	0.0	0.0	1.3M	1.3M	297K	0.0	0.0
Accrued Expenses	52.4M	35.7M	22.4M	33.7M	46.1M	19M	6.5M	10.3M	8.7M	7.5M	5.7M	5.1M	3.5M	2.3M
Short Term Debt	21.4M	433.5M	0.0	169K	0.0	0.0	0.0	0.0	336K	742K	19.7M	3.1M	1.5M	415K
Capital Lease Obligations (Current)	0.0	19M	12.5M	10.6M	9.8M	4.5M	8.6M	6.6M	6.7M	6.2M	5M	4.8M	4.9M	3.6M
Tax Payables	0.0	4M	3.8M	3M	2.7M	1.7M	1.9M	1.7M	1.3M	1.3M	1.3M	297K	98K	105K
Deferred Revenue	77.5M	79.2M	68.2M	57.8M	43.7M	32M	24.7M	17.4M	14M	10M	6.4M	5.3M	4.4M	4.3M
Other Current Liabilities	31.7M	44M	35.9M	24.8M	34.7M	29.2M	14.2M	6.7M	5.6M	4.9M	7.9M	9.5M	6.8M	1.7M
Total Current Liabilities	213M	641.7M	167.2M	150.8M	157.6M	103.6M	66M	48M	39.5M	34.1M	48.5M	32.4M	25.3M	16.9M
NON-CURRENT LIABILITIES
Long Term Debt	777.6M	731.9M	742.1M	738.4M	768.6M	643.3M	209.6M	196.8M	32.6M	32.9M	17.3M	35.3M	19.6M	16K
Deferred Revenue (Non-Current)	1.5M	865K	1.4M	1.2M	2.1M	3.4M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	56K	186K	0.0	157K	0.0	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-36.2M	5.7M	6.5M	2.6M	6.5M	24.5M	3.6M	2.7M	2.1M	2M	2.5M	3.1M	6.1M	13.6M
Total Non-Current Liabilities	791.2M	787.3M	789.3M	783.7M	824.2M	681M	219.9M	203.9M	41.8M	40.8M	24.4M	42.8M	48.6M	17.8M
Capital Lease Obligations	48.2M	67.8M	51.8M	52M	56.9M	9.9M	13.7M	11.2M	13.8M	12.1M	9.6M	9.3M	9.2M	7.8M
Total Liabilities	1B	1.4B	956.5M	934.5M	981.8M	784.6M	285.9M	251.9M	81.4M	74.9M	73M	75.2M	73.9M	34.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.7M	31.9M
Common Stock	77K	76K	73K	71K	68K	67K	61K	59K	57K	53K	51K	49K	36K	4K
Additional Paid-In Capital	1.2B	1B	942.3M	635.7M	439.8M	476.9M	351.9M	294.3M	222.2M	196.6M	180.6M	170.3M	34.1M	19.5M
Retained Earnings	-378.2M	-417.6M	-404.9M	-323.1M	-228.4M	-198.2M	-156M	-151.5M	-175.4M	-166.3M	-154.4M	-128.6M	-90.8M	-59.5M
Accumulated Other Comprehensive Income/Loss	897K	636K	582K	-2.7M	-287K	335K	576K	-93K	-36.9M	-30.3M	-22.5M	-15.6M	-10.4M	-9.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-2.3M	0.0	0.0	0.0	0.0	0.0	0.0	11.4M	9.8M
Total Stockholders' Equity	785.8M	622.2M	538.1M	310M	211.1M	279.2M	196.5M	142.7M	46.8M	30.3M	26.3M	41.8M	1.9M	-8.1M
Total Equity	785.8M	622.2M	538.1M	310M	211.1M	279.2M	196.5M	142.7M	46.8M	30.3M	26.3M	41.8M	1.9M	-8.1M
SUMMARY
Total Liabilities & Equity	1.8B	2.1B	1.5B	1.2B	1.2B	1.1B	482.4M	394.7M	128.2M	105.2M	99.2M	116.9M	75.8M	26.6M
Total Investments	465.6M	644.2M	589.1M	436.6M	526.4M	425.3M	242M	209.9M	0.0	0.0	0.0	20M	0.0	2.5M
Total Debt	847.2M	1.2B	793.9M	790.6M	825.5M	653.2M	223.3M	207.9M	46.7M	45.8M	46.6M	47.7M	48.9M	8.2M
Net Debt	615.1M	870.6M	650.7M	610M	734.6M	432.8M	145.3M	126M	-22.2M	-12.3M	-11.9M	-10.6M	11.6M	2.2M
Shares Outstanding	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936	76,396,936

SEC Filings

FIVN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 20, 2026	2026	View Filing

Showing 1 to 10 of 188 filings

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