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 | -9.64% | 3.87% | 3.07% | 6.33% | -38.96% |
| Total Receivables | 3.37% | 5.38% | -4.69% | 8.29% | 8.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.67% | 49.07% | -24.84% | -6.68% | 2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61% | -0.45% | 4.23% | 6.89% | 1.88% |
| Total Current Assets | -5.38% | 4.75% | 1.09% | 6.18% | -30.55% |
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| Total Current Assets | -5.38% | 4.75% | 1.09% | 6.18% | -30.55% |
| Net Property, Plant & Equipment | 4.22% | -1.23% | 3.07% | 3.69% | 3.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% |
| Total Other Intangibles | -7.14% | -6.66% | -6.30% | -5.97% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.75% | 19.14% | 4.51% | 2.56% | 2.91% |
| Total Assets | -1.89% | 4.20% | 1.23% | 3.73% | -18.42% |
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| Total Accounts Payable | 22.01% | 2.05% | -1.50% | -2.04% | 5.38% |
| Total Accrued Expenses | 10.00% | -8.25% | 4.41% | -1.59% | 1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.07% | 48.13% | 6.94% | -3.07% | -95.45% |
| Total Finance Division Other Current Liabilities | -11.90% | 7.51% | 3.72% | 9.89% | -9.09% |
| Total Other Current Liabilities | -11.90% | 7.51% | 3.72% | 9.89% | -9.09% |
| Total Current Liabilities | 2.90% | 4.60% | 3.53% | 2.06% | -68.45% |
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| Total Current Liabilities | 2.90% | 4.60% | 3.53% | 2.06% | -68.45% |
| Long-Term Debt | 0.19% | 3.78% | 0.13% | 0.13% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.39% | -10.76% | 10.97% | -3.97% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | -12.77% | -19.52% | 33.27% | 4.76% |
| Total Liabilities | 0.92% | 3.13% | 1.12% | 0.57% | -30.73% |
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| Common Stock & APIC | -4.02% | 2.19% | -0.80% | 3.47% | 4.84% |
| Retained Earnings | 0.94% | 4.87% | 4.95% | 4.32% | 0.28% |
| Treasury Stock & Other | -48.28% | -2.79% | 19.76% | 593.52% | -78.27% |
| Total Common Equity | -5.40% | 5.58% | 1.36% | 8.07% | 7.99% |
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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 | -5.40% | 5.58% | 1.36% | 8.07% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | 5.58% | 1.36% | 8.07% | 7.99% |
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