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 | 2.86% | -30.51% | -30.72% | -30.05% | -42.52% |
| Total Receivables | 12.42% | 17.73% | 10.38% | 15.30% | 23.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.62% | 7.38% | -13.50% | -5.04% | 13.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.35% | 12.99% | 12.21% | 22.97% | 17.54% |
| Total Current Assets | 6.39% | -21.91% | -23.13% | -21.16% | -32.37% |
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| Total Current Assets | 6.39% | -21.91% | -23.13% | -21.16% | -32.37% |
| Net Property, Plant & Equipment | 10.02% | 9.04% | 10.93% | 8.82% | 29.79% |
| Long-term Investments | -0.12% | -0.12% | 0.22% | 0.22% | 61.35% |
| Goodwill | -0.12% | -0.12% | 0.22% | 0.22% | 61.35% |
| Total Other Intangibles | -23.63% | -22.39% | -22.04% | -21.69% | 75.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.05% | 31.43% | 11.42% | 7.18% | 6.60% |
| Total Assets | 7.34% | -10.75% | -12.73% | -11.93% | -10.76% |
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| Total Accounts Payable | 20.14% | 3.76% | 14.04% | -10.17% | 5.64% |
| Total Accrued Expenses | 3.70% | -3.95% | 0.48% | -4.42% | 7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.87% | -93.02% | -95.27% | -95.57% | -95.35% |
| Total Finance Division Other Current Liabilities | 7.95% | 11.40% | -2.09% | -6.58% | 4.17% |
| Total Other Current Liabilities | 7.95% | 11.40% | -2.09% | -6.58% | 4.17% |
| Total Current Liabilities | 13.73% | -65.13% | -66.80% | -68.36% | -67.21% |
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| Total Current Liabilities | 13.73% | -65.13% | -66.80% | -68.36% | -67.21% |
| Long-Term Debt | 4.24% | 4.17% | 0.50% | 0.50% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.73% | -9.07% | -1.13% | -19.09% | 32.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.71% | -1.99% | 12.36% | 26.03% | 24.31% |
| Total Liabilities | 5.85% | -27.35% | -29.72% | -31.14% | -28.68% |
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| Common Stock & APIC | 0.67% | 9.97% | 11.93% | 18.08% | 19.14% |
| Retained Earnings | 14.30% | 13.73% | 9.44% | 7.29% | 2.08% |
| Treasury Stock & Other | 317.59% | 75.45% | 41.04% | -59.03% | 121.51% |
| Total Common Equity | 9.40% | 24.89% | 26.30% | 37.08% | 36.42% |
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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 | 9.40% | 24.89% | 26.30% | 37.08% | 36.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.40% | 24.89% | 26.30% | 37.08% | 36.42% |
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