Five9, Inc.
FIVN
$14.43
-$0.69-4.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.92M | 676.16M | 635.88M | 1.04B | 1.01B |
| Total Receivables | 135.09M | 141.74M | 130.89M | 120.91M | 122.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.21M | 32.21M | 34.52M | 33.61M | 27.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.51M | 99.31M | 92.91M | 91.20M | 92.25M |
| Total Current Assets | 959.72M | 949.41M | 894.19M | 1.29B | 1.25B |
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| Total Current Assets | 959.72M | 949.41M | 894.19M | 1.29B | 1.25B |
| Net Property, Plant & Equipment | 225.23M | 218.51M | 210.74M | 204.02M | 203.04M |
| Long-term Investments | 366.25M | 366.25M | 366.70M | 366.70M | 365.44M |
| Goodwill | 366.25M | 366.25M | 366.70M | 366.70M | 365.44M |
| Total Other Intangibles | 51.17M | 54.60M | 58.07M | 61.53M | 65.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.95M | 178.88M | 174.42M | 169.48M | 167.79M |
| Total Assets | 1.79B | 1.77B | 1.70B | 2.09B | 2.05B |
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| Total Accounts Payable | 29.97M | 30.43M | 31.06M | 29.48M | 26.28M |
| Total Accrued Expenses | 84.12M | 80.57M | 81.87M | 80.35M | 83.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40M | 20.01M | 20.65M | 454.25M | 452.52M |
| Total Finance Division Other Current Liabilities | 77.52M | 74.74M | 68.01M | 74.81M | 79.17M |
| Total Other Current Liabilities | 77.52M | 74.74M | 68.01M | 74.81M | 79.17M |
| Total Current Liabilities | 213.01M | 205.75M | 201.59M | 638.89M | 641.69M |
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| Total Current Liabilities | 213.01M | 205.75M | 201.59M | 638.89M | 641.69M |
| Long-Term Debt | 735.49M | 734.55M | 733.62M | 732.72M | 731.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.21M | 43.44M | 45.24M | 47.31M | 48.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55M | 9.38M | 7.04M | 6.72M | 6.72M |
| Total Liabilities | 1.00B | 993.12M | 987.48M | 1.43B | 1.43B |
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| Common Stock & APIC | 1.16B | 1.17B | 1.13B | 1.08B | 1.04B |
| Retained Earnings | -378.23M | -397.94M | -415.92M | -417.07M | -417.65M |
| Treasury Stock & Other | 897.00K | 749.00K | 108.00K | 497.00K | 636.00K |
| Total Common Equity | 785.82M | 775.29M | 717.38M | 664.29M | 622.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 785.82M | 775.29M | 717.38M | 664.29M | 622.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 785.82M | 775.29M | 717.38M | 664.29M | 622.19M |
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