Five9, Inc.
FIVN
$30.37
-$0.86-2.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.06M | 723.88M | 696.92M | 676.16M | 635.88M |
| Total Receivables | 147.15M | 142.35M | 135.09M | 141.74M | 130.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.22M | 36.09M | 24.21M | 32.21M | 34.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.89M | 103.05M | 103.51M | 99.31M | 92.91M |
| Total Current Assets | 951.32M | 1.01B | 959.72M | 949.41M | 894.19M |
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| Total Current Assets | 951.32M | 1.01B | 959.72M | 949.41M | 894.19M |
| Net Property, Plant & Equipment | 231.85M | 222.46M | 225.23M | 218.51M | 210.74M |
| Long-term Investments | 366.25M | 366.25M | 366.25M | 366.25M | 366.70M |
| Goodwill | 366.25M | 366.25M | 366.25M | 366.25M | 366.70M |
| Total Other Intangibles | 44.35M | 47.76M | 51.17M | 54.60M | 58.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.54M | 222.74M | 186.95M | 178.88M | 174.42M |
| Total Assets | 1.83B | 1.87B | 1.79B | 1.77B | 1.70B |
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| Total Accounts Payable | 37.32M | 30.59M | 29.97M | 30.43M | 31.06M |
| Total Accrued Expenses | 84.90M | 77.18M | 84.12M | 80.57M | 81.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.63M | 31.70M | 21.40M | 20.01M | 20.65M |
| Total Finance Division Other Current Liabilities | 73.42M | 83.33M | 77.52M | 74.74M | 68.01M |
| Total Other Current Liabilities | 73.42M | 83.33M | 77.52M | 74.74M | 68.01M |
| Total Current Liabilities | 229.27M | 222.80M | 213.01M | 205.75M | 201.59M |
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| Total Current Liabilities | 229.27M | 222.80M | 213.01M | 205.75M | 201.59M |
| Long-Term Debt | 764.73M | 763.27M | 735.49M | 734.55M | 733.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.91M | 43.02M | 48.21M | 43.44M | 45.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35M | 6.58M | 7.55M | 9.38M | 7.04M |
| Total Liabilities | 1.05B | 1.04B | 1.00B | 993.12M | 987.48M |
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| Common Stock & APIC | 1.14B | 1.19B | 1.16B | 1.17B | 1.13B |
| Retained Earnings | -356.45M | -359.82M | -378.23M | -397.94M | -415.92M |
| Treasury Stock & Other | 451.00K | 872.00K | 897.00K | 749.00K | 108.00K |
| Total Common Equity | 784.80M | 829.63M | 785.82M | 775.29M | 717.38M |
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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 | 784.80M | 829.63M | 785.82M | 775.29M | 717.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 784.80M | 829.63M | 785.82M | 775.29M | 717.38M |
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