Five9 Inc. (FIVN)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 205.48M | 370.34M | 362.55M | 290.96M | 175.7M | 240.19M | 143.2M | 127.83M | 195.59M | 141.36M | 180.52M | 129.49M | 101.31M | 100.15M | 90.88M | 82.47M | 175.2M | 176.33M |
Short-Term Investments | 430.4M | 671.39M | 643.41M | 675.7M | 930.64M | 843.21M | 587.1M | 572.46M | 464.24M | 488.38M | 433.74M | 447.61M | 397.07M | 377.52M | 378.98M | 332.82M | 390.99M | 467.14M |
Long-Term Investments | 750K | 750K | 750K | 750K | 2M | 2M | 2M | 2M | 87.11M | 15.5M | 885K | 1.96M | 62.42M | 120.71M | 147.38M | 208.47M | 72.76M | n/a |
Other Long-Term Assets | 171.65M | 170.23M | 164.14M | 166.9M | 229.83M | 226.73M | 208.72M | 143.19M | 138.09M | 129.07M | 121.96M | 115.25M | 106.89M | 97.69M | 89.63M | 5.43M | 3.09M | 62.96M |
Receivables | 130.89M | 120.91M | 122.38M | 122.93M | 106.36M | 103.81M | 101.53M | 97.31M | 91.34M | 91.29M | 90.89M | 91.43M | 86M | 80.64M | 86.32M | 62.46M | 55.47M | 53.45M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.64M | 82.31M | n/a | 47.24M | 68.83M | 69.22M | 61.2M | 57.19M | 50.69M | 40.52M | 34.68M |
Other Current Assets | 92.91M | 798.49M | 92.25M | 796.88M | 79.05M | 8.83M | 70.2M | 66.74M | 62.22M | 57.23M | 56.4M | 50.95M | 46.74M | 41.56M | 39.74M | 36.35M | 33.52M | 30.03M |
Total Current Assets | 894.19M | 1.29B | 1.25B | 1.2B | 1.25B | 1.22B | 862.34M | 890.67M | 841.24M | 800.41M | 778.71M | 741.52M | 660.04M | 624.59M | 617.23M | 535.13M | 668.9M | 738.38M |
Property-Plant & Equipment | 210.74M | 204.02M | 203.04M | 200.79M | 162.36M | 153.96M | 152.01M | 148.16M | 144.79M | 146.4M | 145.34M | 146.91M | 143.59M | 138.01M | 126.49M | 117.22M | 110.07M | 103.26M |
Goodwill & Intangibles | 424.77M | 428.23M | 431.07M | 435.18M | 260.3M | 262.94M | 265.74M | 268.88M | 187.92M | 190.77M | 193.61M | 196.5M | 199.43M | 202.37M | 205.32M | 208.26M | 211.21M | 214.16M |
Total Long-Term Assets | 810.67M | 802.47M | 802.65M | 803.63M | 657.9M | 649.15M | 632.23M | 565.77M | 561.71M | 485.7M | 465.77M | 465.3M | 517.18M | 563.8M | 575.72M | 615.77M | 466.82M | 380.37M |
Total Assets | 1.7B | 2.09B | 2.05B | 2.01B | 1.91B | 1.87B | 1.49B | 1.46B | 1.4B | 1.29B | 1.24B | 1.21B | 1.18B | 1.19B | 1.19B | 1.15B | 1.14B | 1.12B |
Account Payables | 31.06M | 29.48M | 26.28M | 33.88M | 29.41M | 25.67M | 24.4M | 28.53M | 23.29M | 22.46M | 23.63M | 21.15M | 25.93M | 31.98M | 20.51M | 21.33M | 17.63M | 16.06M |
Deferred Revenue | 68.01M | 74.81M | 79.17M | 80M | 65.29M | 67.02M | 68.19M | 64.56M | 57.54M | 58.08M | 57.82M | 53.83M | 51.55M | 46.56M | 43.72M | 36.89M | 33.24M | 32.84M |
Short-Term Debt | n/a | 434.03M | 433.49M | 19.14M | 432.36M | n/a | 12.5M | 13.07M | 12.63M | 169K | 169K | 176K | 187K | 10.13M | n/a | 8.85M | 7.79M | 5.63M |
Other Current Liabilities | 46.4M | 97.31M | 42.51M | 517.22M | 37.81M | 53.52M | 27.18M | 29.35M | 29.92M | 40.23M | 24.79M | 26.91M | 21.04M | 40.33M | 48.79M | 35.2M | 37.3M | 29.77M |
Total Current Liabilities | 201.59M | 638.89M | 641.69M | 650.24M | 614.7M | 183.55M | 167.22M | 171.98M | 158.25M | 160.22M | 150.78M | 151.41M | 146.65M | 183.79M | 157.57M | 147.05M | 139.41M | 113.68M |
Long-Term Debt | 733.62M | 732.72M | 731.86M | 1.22B | 730.01M | 1.16B | 742.13M | 741.17M | 740.22M | 739.28M | 738.38M | 737.43M | 736.49M | 737.87M | 768.6M | 773.35M | 773.59M | 782.24M |
Other Long-Term Liabilities | 6.07M | 481.34M | 55.48M | n/a | 4.89M | 5.54M | 6.54M | 6.02M | 3.18M | 4.52M | 2.64M | 4.54M | 5.16M | 5.65M | 6.45M | 8.85M | 7.88M | 33.49M |
Total Long-Term Liabilities | 785.89M | 1.21B | 787.33M | 1.22B | 769.8M | 1.2B | 789.27M | 790.6M | 785.89M | 786.81M | 783.74M | 785.96M | 785.67M | 790.25M | 824.24M | 832.78M | 833.6M | 860.87M |
Total Liabilities | 987.48M | 1.43B | 1.43B | 1.44B | 1.38B | 1.39B | 956.48M | 962.57M | 944.14M | 947.02M | 934.52M | 937.37M | 932.32M | 974.04M | 981.81M | 979.84M | 973.01M | 974.54M |
Total Debt | 799.5M | 1.23B | 1.23B | 1.24B | 1.21B | 1.21B | 793.88M | 795.62M | 794.29M | 792.89M | 790.56M | 790.29M | 788.69M | 792.82M | 825.51M | 827.35M | 827.41M | 833.01M |
Common Stock | 77K | 76K | 76K | 75K | 75K | 74K | 73K | 73K | 72K | 72K | 71K | 71K | 70K | 70K | 68K | 68K | 68K | 67K |
Retained Earnings | -415.92M | -417.07M | -417.64M | -429.22M | -424.74M | -411.93M | -404.85M | -392.49M | -372.07M | -350.33M | -323.09M | -309.43M | -286.23M | -262.56M | -228.44M | -224.84M | -204.3M | -187.77M |
Comprehensive Income | 108K | 497K | 636K | 1.83M | -502K | -303K | 582K | -798K | -1.4M | -961K | -2.69M | -4.1M | -4.53M | -3.37M | -287K | 225K | 299K | 379K |
Shareholders Equity | 717.38M | 664.29M | 622.19M | 565.59M | 525.88M | 483.6M | 538.09M | 493.87M | 458.8M | 339.09M | 309.96M | 269.44M | 244.9M | 214.36M | 211.13M | 171.07M | 162.71M | 144.21M |
Total Investments | 431.15M | 672.14M | 644.16M | 676.45M | 932.64M | 845.21M | 589.1M | 574.46M | 551.35M | 503.88M | 436.63M | 451.57M | 459.49M | 498.23M | 526.36M | 541.29M | 463.74M | 467.14M |