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 | -30.72% | -30.05% | -42.52% | -3.85% | 37.75% |
| Total Receivables | 10.38% | 15.30% | 23.07% | 16.47% | 20.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.50% | -5.04% | 13.70% | 28.54% | 27.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.21% | 22.97% | 17.54% | 20.00% | 31.40% |
| Total Current Assets | -23.13% | -21.16% | -32.37% | -0.15% | 35.12% |
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| Total Current Assets | -23.13% | -21.16% | -32.37% | -0.15% | 35.12% |
| Net Property, Plant & Equipment | 10.93% | 8.82% | 29.79% | 32.51% | 33.57% |
| Long-term Investments | 0.22% | 0.22% | 61.35% | 61.35% | 60.69% |
| Goodwill | 0.22% | 0.22% | 61.35% | 61.35% | 60.69% |
| Total Other Intangibles | -22.04% | -21.69% | 75.82% | 72.48% | 71.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.42% | 7.18% | 6.60% | 3.92% | 11.29% |
| Total Assets | -12.73% | -11.93% | -10.76% | 11.68% | 37.24% |
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| Total Accounts Payable | 14.04% | -10.17% | 5.64% | 14.83% | 7.72% |
| Total Accrued Expenses | 0.48% | -4.42% | 7.27% | 1.48% | 34.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.27% | -95.57% | -95.35% | 3,792.14% | 3,520.71% |
| Total Finance Division Other Current Liabilities | -2.09% | -6.58% | 4.17% | 11.62% | 16.11% |
| Total Other Current Liabilities | -2.09% | -6.58% | 4.17% | 11.62% | 16.11% |
| Total Current Liabilities | -66.80% | -68.36% | -67.21% | 248.08% | 283.75% |
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| Total Current Liabilities | -66.80% | -68.36% | -67.21% | 248.08% | 283.75% |
| Long-Term Debt | 0.50% | 0.50% | 0.49% | -36.89% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | -19.09% | 32.56% | 29.18% | 24.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.36% | 26.03% | 24.31% | 1.76% | -14.85% |
| Total Liabilities | -29.72% | -31.14% | -28.68% | 2.73% | 49.40% |
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| Common Stock & APIC | 11.93% | 18.08% | 19.14% | 20.65% | 10.28% |
| Retained Earnings | 9.44% | 7.29% | 2.08% | -1.25% | -3.16% |
| Treasury Stock & Other | 41.04% | -59.03% | 121.51% | 264.03% | 9.28% |
| Total Common Equity | 26.30% | 37.08% | 36.42% | 37.36% | 15.63% |
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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 | 26.30% | 37.08% | 36.42% | 37.36% | 15.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.30% | 37.08% | 36.42% | 37.36% | 15.63% |
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