Five9 Inc.

NASDAQ: FIVN · Real-Time Price · USD
26.02
0.88 (3.50%)
At close: Aug 15, 2025, 3:59 PM
26.18
0.61%
After-hours: Aug 15, 2025, 07:17 PM EDT

Five9 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
362.55M 143.2M 180.52M 90.88M
Short-Term Investments
643.41M 587.1M 433.74M 378.98M
Long-Term Investments
750K 2M 885K 147.38M
Other Long-Term Assets
164.14M 147M 121.96M 89.63M
Receivables
122.38M 101.53M 90.89M 86.32M
Inventory
n/a n/a 47.24M 57.19M
Other Current Assets
92.25M 70.2M 56.4M 39.74M
Total Current Assets
1.25B 924.05M 778.71M 617.23M
Property-Plant & Equipment
203.04M 152.01M 145.34M 126.49M
Goodwill & Intangibles
431.07M 265.74M 193.61M 205.32M
Total Long-Term Assets
802.65M 570.51M 465.77M 575.72M
Total Assets
2.05B 1.49B 1.24B 1.19B
Account Payables
26.28M 24.4M 23.63M 20.51M
Deferred Revenue
79.17M 68.19M 57.82M 43.72M
Short-Term Debt
433.49M 13.48M 169K 9.83M
Other Current Liabilities
42.51M 39.68M 24.79M 38.96M
Total Current Liabilities
641.69M 167.22M 150.78M 157.57M
Long-Term Debt
731.86M 742.13M 738.38M 768.6M
Other Long-Term Liabilities
55.48M 6.54M 2.64M 6.45M
Total Long-Term Liabilities
787.33M 789.27M 783.74M 824.24M
Total Liabilities
1.43B 956.48M 934.52M 981.81M
Total Debt
1.23B 793.88M 790.56M 825.51M
Common Stock
76K 73K 71K 68K
Retained Earnings
-417.64M -404.85M -323.09M -228.44M
Comprehensive Income
636K 582K -2.69M -287K
Shareholders Equity
622.19M 538.09M 309.96M 211.13M
Total Investments
644.16M 589.1M 436.63M 526.36M