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 | 3.07% | 6.33% | -38.96% | 3.56% | 4.06% |
| Total Receivables | -4.69% | 8.29% | 8.26% | -1.20% | -0.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.84% | -6.68% | 2.70% | 20.09% | -17.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23% | 6.89% | 1.88% | -1.14% | 14.23% |
| Total Current Assets | 1.09% | 6.18% | -30.55% | 3.11% | 3.68% |
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| Total Current Assets | 1.09% | 6.18% | -30.55% | 3.11% | 3.68% |
| Net Property, Plant & Equipment | 3.07% | 3.69% | 3.29% | 0.48% | 1.12% |
| Long-term Investments | 0.00% | -0.12% | 0.00% | 0.35% | 0.00% |
| Goodwill | 0.00% | -0.12% | 0.00% | 0.35% | 0.00% |
| Total Other Intangibles | -6.30% | -5.97% | -5.63% | -6.25% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51% | 2.56% | 2.91% | 1.00% | 0.53% |
| Total Assets | 1.23% | 3.73% | -18.42% | 1.89% | 2.16% |
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| Total Accounts Payable | -1.50% | -2.04% | 5.38% | 12.16% | -22.42% |
| Total Accrued Expenses | 4.41% | -1.59% | 1.89% | -4.02% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94% | -3.07% | -95.45% | 0.38% | 0.10% |
| Total Finance Division Other Current Liabilities | 3.72% | 9.89% | -9.09% | -5.51% | -1.03% |
| Total Other Current Liabilities | 3.72% | 9.89% | -9.09% | -5.51% | -1.03% |
| Total Current Liabilities | 3.53% | 2.06% | -68.45% | -0.44% | -1.31% |
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| Total Current Liabilities | 3.53% | 2.06% | -68.45% | -0.44% | -1.31% |
| Long-Term Debt | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.97% | -3.97% | -4.38% | -2.98% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.52% | 33.27% | 4.76% | 0.00% | -9.73% |
| Total Liabilities | 1.12% | 0.57% | -30.73% | -0.24% | -0.92% |
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| Common Stock & APIC | -0.80% | 3.47% | 4.84% | 4.01% | 4.65% |
| Retained Earnings | 4.95% | 4.32% | 0.28% | 0.14% | 2.70% |
| Treasury Stock & Other | 19.76% | 593.52% | -78.27% | -21.86% | -65.21% |
| Total Common Equity | 1.36% | 8.07% | 7.99% | 6.77% | 10.01% |
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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 | 1.36% | 8.07% | 7.99% | 6.77% | 10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | 8.07% | 7.99% | 6.77% | 10.01% |
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