Five9, Inc.
FIVN
$24.33
$0.050.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.52% | -3.85% | 37.75% | 38.04% | 67.67% |
| Total Receivables | 23.07% | 16.47% | 20.53% | 26.32% | 16.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70% | 28.54% | 27.09% | 28.85% | 9.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.54% | 20.00% | 31.40% | 21.00% | 27.05% |
| Total Current Assets | -32.37% | -0.15% | 35.12% | 35.21% | 57.16% |
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| Total Current Assets | -32.37% | -0.15% | 35.12% | 35.21% | 57.16% |
| Net Property, Plant & Equipment | 29.79% | 32.51% | 33.57% | 35.52% | 12.13% |
| Long-term Investments | 61.35% | 61.35% | 60.69% | 60.70% | 37.39% |
| Goodwill | 61.35% | 61.35% | 60.69% | 60.70% | 37.39% |
| Total Other Intangibles | 75.82% | 72.48% | 71.26% | 68.15% | 46.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60% | 3.92% | 11.29% | 13.75% | 15.32% |
| Total Assets | -10.76% | 11.68% | 37.24% | 37.86% | 36.17% |
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| Total Accounts Payable | 5.64% | 14.83% | 7.72% | 18.75% | 26.28% |
| Total Accrued Expenses | 7.27% | 1.48% | 34.75% | 28.09% | 17.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.35% | 3,792.14% | 3,520.71% | 3,358.56% | 3,411.61% |
| Total Finance Division Other Current Liabilities | 4.17% | 11.62% | 16.11% | 23.91% | 13.46% |
| Total Other Current Liabilities | 4.17% | 11.62% | 16.11% | 23.91% | 13.46% |
| Total Current Liabilities | -67.21% | 248.08% | 283.75% | 278.10% | 288.44% |
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| Total Current Liabilities | -67.21% | 248.08% | 283.75% | 278.10% | 288.44% |
| Long-Term Debt | 0.49% | -36.89% | -1.38% | -1.38% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.56% | 29.18% | 24.21% | 29.74% | -17.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.31% | 1.76% | -14.85% | -7.51% | 33.42% |
| Total Liabilities | -28.68% | 2.73% | 49.40% | 49.84% | 46.64% |
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| Common Stock & APIC | 19.14% | 20.65% | 10.28% | 11.93% | 14.28% |
| Retained Earnings | 2.08% | -1.25% | -3.16% | -9.36% | -14.16% |
| Treasury Stock & Other | 121.51% | 264.03% | 9.28% | 329.07% | 64.07% |
| Total Common Equity | 36.42% | 37.36% | 15.63% | 14.52% | 14.62% |
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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 | 36.42% | 37.36% | 15.63% | 14.52% | 14.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.42% | 37.36% | 15.63% | 14.52% | 14.62% |
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