Five9, Inc.
FIVN
$21.84
-$0.45-2.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87% | 3.07% | 6.33% | -38.96% | 3.56% |
| Total Receivables | 5.38% | -4.69% | 8.29% | 8.26% | -1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.07% | -24.84% | -6.68% | 2.70% | 20.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.45% | 4.23% | 6.89% | 1.88% | -1.14% |
| Total Current Assets | 4.75% | 1.09% | 6.18% | -30.55% | 3.11% |
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| Total Current Assets | 4.75% | 1.09% | 6.18% | -30.55% | 3.11% |
| Net Property, Plant & Equipment | -1.23% | 3.07% | 3.69% | 3.29% | 0.48% |
| Long-term Investments | 0.00% | 0.00% | -0.12% | 0.00% | 0.35% |
| Goodwill | 0.00% | 0.00% | -0.12% | 0.00% | 0.35% |
| Total Other Intangibles | -6.66% | -6.30% | -5.97% | -5.63% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.14% | 4.51% | 2.56% | 2.91% | 1.00% |
| Total Assets | 4.20% | 1.23% | 3.73% | -18.42% | 1.89% |
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| Total Accounts Payable | 2.05% | -1.50% | -2.04% | 5.38% | 12.16% |
| Total Accrued Expenses | -8.25% | 4.41% | -1.59% | 1.89% | -4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.24% | 6.94% | -3.07% | -95.45% | 0.38% |
| Total Finance Division Other Current Liabilities | 21.41% | 3.72% | 9.89% | -9.09% | -5.51% |
| Total Other Current Liabilities | 21.41% | 3.72% | 9.89% | -9.09% | -5.51% |
| Total Current Liabilities | 4.60% | 3.53% | 2.06% | -68.45% | -0.44% |
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| Total Current Liabilities | 4.60% | 3.53% | 2.06% | -68.45% | -0.44% |
| Long-Term Debt | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.76% | 10.97% | -3.97% | -4.38% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 343.71% | -19.52% | 33.27% | 4.76% | 0.00% |
| Total Liabilities | 3.13% | 1.12% | 0.57% | -30.73% | -0.24% |
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| Common Stock & APIC | 2.19% | -0.80% | 3.47% | 4.84% | 4.01% |
| Retained Earnings | 4.87% | 4.95% | 4.32% | 0.28% | 0.14% |
| Treasury Stock & Other | -2.79% | 19.76% | 593.52% | -78.27% | -21.86% |
| Total Common Equity | 5.58% | 1.36% | 8.07% | 7.99% | 6.77% |
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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 | 5.58% | 1.36% | 8.07% | 7.99% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58% | 1.36% | 8.07% | 7.99% | 6.77% |
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