Five9, Inc.
FIVN
$27.57
$2.068.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.96% | 3.56% | 4.06% | -12.62% | 2.12% |
| Total Receivables | 8.26% | -1.20% | -0.45% | 15.58% | 2.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70% | 20.09% | -17.49% | 11.73% | 16.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88% | -1.14% | 14.23% | 2.16% | 4.02% |
| Total Current Assets | -30.55% | 3.11% | 3.68% | -8.91% | 2.54% |
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| Total Current Assets | -30.55% | 3.11% | 3.68% | -8.91% | 2.54% |
| Net Property, Plant & Equipment | 3.29% | 0.48% | 1.12% | 23.67% | 5.45% |
| Long-term Investments | 0.00% | 0.35% | 0.00% | 60.80% | 0.00% |
| Goodwill | 0.00% | 0.35% | 0.00% | 60.80% | 0.00% |
| Total Other Intangibles | -5.63% | -6.25% | -5.88% | 111.13% | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91% | 1.00% | 0.53% | 2.00% | 0.33% |
| Total Assets | -18.42% | 1.89% | 2.16% | 5.10% | 2.09% |
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| Total Accounts Payable | 5.38% | 12.16% | -22.42% | 15.20% | 14.55% |
| Total Accrued Expenses | 1.89% | -4.02% | -0.68% | 10.45% | -3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.45% | 0.38% | 0.10% | 1.89% | 3,701.66% |
| Total Finance Division Other Current Liabilities | -9.09% | -5.51% | -1.03% | 22.54% | -2.59% |
| Total Other Current Liabilities | -9.09% | -5.51% | -1.03% | 22.54% | -2.59% |
| Total Current Liabilities | -68.45% | -0.44% | -1.31% | 5.78% | 234.90% |
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| Total Current Liabilities | -68.45% | -0.44% | -1.31% | 5.78% | 234.90% |
| Long-Term Debt | 0.12% | 0.12% | 0.13% | 0.13% | -37.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.38% | -2.98% | -9.19% | 57.33% | -6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76% | 0.00% | -9.73% | 31.44% | -14.24% |
| Total Liabilities | -30.73% | -0.24% | -0.92% | 4.18% | -0.23% |
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| Common Stock & APIC | 4.84% | 4.01% | 4.65% | 4.40% | 6.17% |
| Retained Earnings | 0.28% | 0.14% | 2.70% | -1.05% | -3.11% |
| Treasury Stock & Other | -78.27% | -21.86% | -65.21% | 464.14% | -65.68% |
| Total Common Equity | 7.99% | 6.77% | 10.01% | 7.55% | 8.74% |
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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 | 7.99% | 6.77% | 10.01% | 7.55% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.99% | 6.77% | 10.01% | 7.55% | 8.74% |
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