Five9, Inc.

NASDAQ:FIVN

24.28 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 205.479370.344362.546290.959175.699240.19143.201127.828195.592141.359180.52129.492101.315100.15190.87882.465175.199176.326220.372301.767233.235155.86377.976120.573110.46993.49281.91279.619166.16280.67668.94763.36457.14956.45258.12257.33357.63857.76758.48459.50165.33350.64658.28953.48961.57729.23837.30910.11-8.4515.961
Short Term Investments 0671.394643.41675.704930.639843.212587.096572.462464.244488.381433.743447.612397.067377.519378.98332.824390.986467.143383.171479.141452.708170.433241.973200.385197.007205.45209.907200.007108.1400000000000019.9992029.99929.99500016.9022.49
Cash and Short Term Investments 205.479370.3441,005.956966.6631,106.3381,083.402730.297700.29659.836629.74614.263577.104498.382477.67469.858415.289566.185643.469603.543780.908685.943326.296319.949320.958307.476298.942291.819279.626274.30280.67668.94763.36457.14956.45258.12257.33357.63857.76758.48459.50165.33370.64578.28983.48891.57229.23837.30910.118.4518.451
Net Receivables 127.835120.907122.378122.927106.357103.809101.5397.31491.33691.29490.89591.42785.99780.64386.32462.45655.46553.4550.02843.61740.37840.59538.4832.15228.6926.26725.12724.59121.15819.31919.04817.23116.28115.45313.88112.89910.76512.52810.5679.3098.258.7198.3357.7257.0986.656.975.12405.441
Inventory 000000084.64582.306047.24268.82969.2261.19557.19450.69240.51534.6831.80827.75626.22222.78118.7418.417.87215.83614.70713.59413.47711.9932.4373.0343.3263.90503.4943.0343.441003.969000000000
Other Current Assets 560.88798.493120.234796.878109.40734.97592.22793.06990.06379.37573.55272.98575.65866.28161.04457.3947.24741.45935.54732.76532.90927.0922.84522.34222.45319.38717.05615.90715.52913.9274.844.8097.0745.1175.2074.0973.393.8992.1842.9174.2283.171.962.7262.7792.6471.6511.59200.942
Total Current Assets 894.1941,287.4511,248.5681,204.2671,252.481,222.186862.343890.673841.235800.409778.71741.516660.037624.594617.226535.135668.897738.378689.118857.29759.23393.981381.274375.452358.619344.596334.002320.124310.989113.92292.83585.40480.50477.02275.01174.32971.79374.19471.23571.72777.81182.53488.58493.939101.44938.53545.9316.8268.45114.834
Non-Current Assets:
Property, Plant & Equipment, Net 210.735204.017203.037200.794162.36153.963152.009148.163144.794146.396145.341146.91143.587138.012126.488117.222110.073103.25660.22350.34549.80545.97441.93637.33238.47434.23125.88522.90922.01920.87619.88817.95815.65615.8314.68813.6913.18812.79513.22512.37611.96412.42612.57112.11711.52111.17911.60711.955010.874
Goodwill 366.698366.698365.436365.45227.269227.269227.412227.412165.42165.42165.42165.42165.42165.42165.42165.42165.42165.42165.4234.44434.44411.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.79811.798000
Intangible Assets 58.06861.53265.63269.73133.02735.67538.32341.46922.50125.34628.19231.08134.01436.9539.89742.84345.7948.73751.68423.86725.60514.54315.5330.3670.4550.5430.6310.7240.8410.9571.0731.191.3061.4221.5391.6571.7851.9132.0412.1692.2972.4252.5532.6812.8092.9373.065000
Goodwill and Intangible Assets 424.766428.23431.068435.181260.296262.944265.735268.881187.921190.766193.612196.501199.434202.37205.317208.263211.21214.157217.10458.31160.04926.34127.33112.16512.25312.34112.42912.52212.63912.75512.87112.98813.10413.2213.33713.45513.58313.71113.83913.96714.09514.22314.35114.47914.60714.73514.863000
Long Term Investments 00.750.750.75222287.1115.4980.8851.96162.424120.707147.377208.46872.758042.127082.06400000000000000000000000000000
Tax Assets 003.6503.413.5183.7663.5343.7983.9653.9764.674.8535.0186.90776.38669.689051.934039.36600000000000000000000000000000
Other Non-Current Assets 175.165170.226164.141166.9229.834226.727208.715143.193138.086129.074121.961115.254106.88797.69489.6275.4323.08962.9583.23647.3412.78937.36331.83929.07526.42124.19822.3520.56119.41918.3582.6022.3652.1992.2762.2031.2250.9320.9640.9340.80.7090.8631.4281.3391.354.7863.4392.092-8.451-10.874
Total Non-Current Assets 810.666802.473802.646803.625657.9649.152632.225565.771561.709485.699465.775465.296517.185563.801575.716615.771466.819380.371374.624155.997234.073109.678101.10678.57277.14870.7760.66455.99254.07751.98935.36133.31130.95931.32630.22828.3727.70327.4727.99827.14326.76827.51228.3527.93527.47830.729.90914.047-8.45110.874
Total Assets 1,704.862,089.9242,051.2142,007.8921,910.381,871.3381,494.5681,456.4441,402.9441,286.1081,244.4851,206.8121,177.2231,188.3951,192.9421,150.9061,135.7161,118.7491,063.7421,013.287993.303503.659482.38454.024435.767415.366394.666376.116365.066165.911128.196118.715111.463108.348105.239102.69999.496101.66499.23398.87104.579110.046116.934121.874128.92769.23575.83930.873026.607
Liabilities & Equity:
Current Liabilities:
Account Payables 31.06329.47726.28233.87629.40525.67124.39928.52823.28622.46123.62921.15325.93131.98120.5121.3317.63216.05617.14512.82912.0458.36710.1566.7577.5347.2337.014.5286.0355.4824.2924.7874.5863.3943.3663.6093.0043.3762.5692.8652.7662.5414.1792.8563.3733.7534.3063.15904.649
Short Term Debt 20.647454.252452.51619.141443.69211.67124.99626.14225.2711.90810.79510.37710.02320.279.82617.69815.58811.2689.04811.21214.55817.79817.16418.93421.35421.066.6476.9097.4736.996.9876.5436.8186.6526.9726.70424.34725.0624.68410.3589.4467.9957.99520.619.81519.4446.3795.84700
Tax Payables 003.9833.9933.332.8793.7562.9652.5472.2092.9732.4852.2532.0472.661.8391.5881.1681.7141.6291.5651.7231.8851.4351.2661.4041.7411.3221.2011.0971.3261.1741.1911.1381.3471.3071.2151.1671.2621.0360.8631.2210.2970.260.1270.090.098000
Deferred Revenue 68.00974.80979.1738065.28667.01968.18764.56557.53958.08257.81653.83451.55346.56443.7236.88733.23732.83531.98328.52726.30625.63224.68121.85819.99117.85317.39117.4914.7513.713.97513.69911.90310.9210.0478.8387.8987.8326.4135.5625.5255.6415.3464.9915.0094.9574.375000
Other Current Liabilities 50.80797.3186.513513.23172.9976.30645.87749.77649.60965.55655.56363.56156.89482.92680.85969.29871.36852.3543.67137.7729.20817.59312.10612.6555.8258.78315.20515.82515.25315.46312.93813.11313.53816.04612.34616.37315.16115.63213.59513.64814.37615.63814.53314.20812.51312.14114.5113.525012.232
Total Current Liabilities 201.589638.892641.691650.241614.703183.546167.215171.976158.251160.216150.776151.41146.654183.788157.575147.052139.413113.677103.56191.96783.68271.11365.99261.63955.9756.33347.99446.07444.71242.73239.51839.31638.03638.1534.07836.83151.62553.06748.52333.46932.97633.03632.3542.91540.83740.38525.29322.531016.881
Non-Current Liabilities:
Long Term Debt 778.857780.029780.6141,217.551764.1381,197.593781.38782.553781.651780.987779.765779.916778.671782.683815.687818.497819.617827.376648.695651.271647.552218.648214.742212.347211.16206.17201.272199.914198.48440.24839.75539.46138.97839.22438.82737.96619.18920.13821.93336.2738.29338.75839.70128.02527.60228.79823.9537.47700.016
Deferred Revenue Non-Current 00000.7671.0661.351.5580.7751.0931.1781.5021.8361.9132.0972.4752.5922.8423.3730000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000034.12636.62139.2550.4630.2890.2060.157000-1.222.9623.5113.8174.4380000000000000000000000000000000
Other Non-Current Liabilities 7.037481.33955.47604.8945.5356.5386.0243.1794.522.6444.5395.165.6526.4518.857.87733.4924.5117.667.6617.4325.1882.0672.0672.1972.6522.2442.3642.4792.0852.1662.2941.9892.0062.1232.2292.72.4972.5892.7353.0513.132.7842.9719.0524.665.4690-0.016
Total Non-Current Liabilities 785.8941,214.06787.3311,217.551769.7991,204.194789.268790.598785.894786.806783.744785.957785.667790.248824.235832.784833.597860.866681.017658.931655.213226.08219.93214.414213.227208.367203.924202.158200.84842.72741.8441.62741.27241.21340.83340.08921.41822.83824.4338.85941.02841.80942.83130.80930.57337.84848.61312.94600.016
Total Liabilities 987.4831,425.6381,429.0221,442.3061,384.5021,387.74956.483962.574944.145947.022934.52937.367932.321974.036981.81979.836973.01974.543784.578750.898738.895297.193285.922276.053269.197264.7251.918248.232245.5685.45981.35880.94379.30879.36374.91176.9273.04375.90572.95372.32874.00474.84575.18173.72471.4178.23373.90635.477032.695
Equity:
Preferred Stock 00000000000000000000000000000000000000000000054.24457.66956.8933.91933.919
Common Stock 0.0770.0760.0760.0750.0750.0740.0730.0730.0720.0720.0710.0710.070.070.0680.0680.0680.0670.0670.0660.0650.0620.0610.0610.0610.060.0590.0590.0580.0580.0570.0560.0550.0540.0530.0530.0530.0520.0510.0510.050.050.0490.0480.0480.0060.0360.01500.004
Retained Earnings -415.915-417.069-417.645-429.222-424.743-411.927-404.85-392.492-372.073-350.334-323.086-309.433-286.226-262.556-228.436-224.835-204.298-187.768-198.179-190.969-179.538-163.486-156.049-156.885-155.281-153.421-151.497-155.23-153.925-151.883-175.421-174.789-175.713-171.706-166.28-166.689-162.799-159.331-154.42-150.902-144.854-137.485-128.582-119.21-107.775-99.116-90.796-82.1640-59.482
Accumulated Other Comprehensive Income/Loss 0.1080.4970.6361.828-0.502-0.3030.582-0.798-1.397-0.961-2.688-4.101-4.534-3.37-0.2870.2250.2990.3790.3350.7611.0041.630.5760.2270.1460.081-0.093-38.759-36.24-39.041-36.864-35.306-34.109-32.2-30.338-28.393-26.383-24.451-22.478-20.743-19.032-0.001-15.6260.001-13.343-11.773-10.410-40.0070
Other Total Stockholders Equity 1,133.1071,080.7821,039.125992.905951.048895.754942.28887.087832.197690.309635.668582.908535.592480.215439.787395.612366.637331.528476.941452.531432.877368.26351.87334.568321.644303.946294.279283.055273.373232.277222.202212.505207.813200.637196.555192.415189.199185.038180.649177.393175.379172.637170.286167.311165.24487.46549.420.655019.471
Total Shareholders Equity 717.377664.286622.192565.586525.878483.598538.085493.87458.799339.086309.965269.445244.902214.359211.132171.07162.706144.206279.164262.389254.408206.466196.458177.971166.57150.666142.748127.884119.50680.45246.83837.77232.15528.98530.32825.77926.45325.75926.2826.54230.57535.20141.75348.1557.517-8.9981.933-4.604-6.088-6.088
Total Equity 717.377664.286622.192565.586525.878483.598538.085493.87458.799339.086309.965269.445244.902214.359211.132171.07162.706144.206279.164262.389254.408206.466196.458177.971166.57150.666142.748127.884119.50680.45246.83837.77232.15528.98530.32825.77926.45325.75926.2826.54230.57535.20141.75348.1557.517-8.9981.933-4.604-6.088-6.088
Total Liabilities & Shareholders Equity 1,704.862,089.9242,051.2142,007.8921,910.381,871.3381,494.5681,456.4441,402.9441,286.1081,244.4851,206.8121,177.2231,188.3951,192.9421,150.9061,135.7161,118.7491,063.7421,013.287993.303503.659482.38454.024435.767415.366394.666376.116365.066165.911128.196118.715111.463108.348105.239102.69999.496101.66499.23398.87104.579110.046116.934121.874128.92769.23575.83930.873-6.0880