Five9 FIVN Balance Sheet (2013-2026)

NASDAQ FIVN
$32.46 +0.61 (+1.90%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
82.47M90.88M100.15M101.31M129.49M180.52M141.36M195.59M127.83M143.20M240.19M175.70M290.96M362.55M370.34M205.48M193.41M232.08M273.01M187.31M
Short-term Investments (Quarter)
332.82M378.98M377.52M397.07M447.61M433.74M488.38M464.24M572.46M587.10M843.21M930.64M675.70M643.41M671.39M430.40M482.75M464.83M450.87M466.76M
Cash & Current Investments (Quarter)
415.29M469.86M477.67M498.38M577.10M614.26M629.74M659.84M700.29M730.30M1,083.40M1,106.34M966.66M1,005.96M1,041.74M635.88M676.16M696.92M723.88M654.06M
Receivables - Net (Quarter)
60.38M83.73M77.91M82.89M88.22M87.49M88.08M88.46M94.44M97.42M103.16M104.38M116.43M115.17M118.61M127.83M138.49M130.98M136.54M141.51M
Receivables - Other (Quarter)
2.07M2.59M2.73M3.11M3.20M3.40M3.21M2.88M2.88M4.11M0.65M1.98M6.50M7.21M2.29M3.05M3.25M4.10M5.81M5.64M
Receivables (Quarter)
62.46M86.32M80.64M86.00M91.43M90.89M91.29M91.34M97.31M101.53M103.81M106.36M122.93M122.38M120.91M130.89M141.74M135.09M142.35M147.15M
Prepaid Assets (Quarter)
6.70M6.44M5.09M38.46M7.36M29.71M6.66M7.76M8.42M34.62M8.83M41.76M8.22M15.65M47.83M10.42M49.59M14.80M54.70M61.49M
Current Assets (Quarter)
535.13M617.23M624.59M660.04M741.52M778.71M800.41M841.24M890.67M924.05M1,289.36M1,322.10M1,204.27M1,248.57M1,287.45M894.19M949.41M959.72M1,005.36M951.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
71.44M77.78M91.48M99.99M101.97M101.22M101.06M98.88M102.03M108.57M113.64M124.60M136.05M144.89M146.46M154.50M164.31M164.63M167.20M179.65M
Long-Term Investments (Quarter)
147.38M0.89M
Goodwill (Quarter)
165.42M165.42M165.42M165.42M165.42M165.42M165.42M165.42M227.41M227.41M227.27M227.27M365.45M365.44M366.70M366.70M366.25M366.25M366.25M366.25M
Intangibles (Quarter)
42.84M39.90M36.95M34.02M31.08M28.19M25.35M22.50M41.47M38.32M35.67M33.03M69.73M65.63M61.53M58.07M54.60M51.17M47.76M44.35M
Goodwill & Intangibles (Quarter)
208.26M205.32M202.37M199.44M196.50M193.61M190.77M187.92M268.88M265.74M262.94M260.30M435.18M431.07M428.23M424.77M420.86M417.42M414.01M410.60M
Other Non-Current Assets (Quarter)
5.43M11.87M11.75M11.89M107.96M114.88M119.80M126.56M16.60M136.57M16.67M147.87M17.77M13.38M12.67M11.25M11.11M176.98M177.38M189.84M
Non-Current Assets (Quarter)
615.77M575.72M563.80M517.19M465.30M465.77M485.70M561.71M565.77M570.51M581.98M588.28M803.62M802.65M802.47M810.67M818.99M830.35M859.95M878.74M
Assets (Quarter)
1,150.91M1,192.94M1,188.39M1,177.22M1,206.81M1,244.48M1,286.11M1,402.94M1,456.44M1,494.57M1,871.34M1,910.38M2,007.89M2,051.21M2,089.92M1,704.86M1,768.40M1,790.07M1,865.31M1,830.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.33M20.51M31.98M25.93M21.15M23.63M22.46M23.29M28.53M24.40M25.67M29.41M33.88M26.28M29.48M31.06M30.43M29.97M30.59M37.32M
Notes Payables (Quarter)
Payables (Quarter)
21.33M20.51M31.98M25.93M21.15M23.63M22.46M23.29M28.53M24.40M25.67M29.41M33.88M26.28M29.48M31.06M30.43M29.97M30.59M37.32M
Accumulated Expenses (Quarter)
77.91M78.58M91.41M56.89M63.12M58.54M62.20M58.86M59.51M62.13M79.19M76.32M84.30M83.72M80.35M81.87M80.57M84.12M87.96M95.68M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.19M0.18M0.17M0.17M432.36M432.93M433.49M434.03M
Current Leases (Quarter)
8.85M9.83M10.13M9.84M10.20M11.74M0.70M11.45M10.73M9.88M1.82M11.45M11.26M11.13M9.17M8.83M12.92M8.12M14.52M
Current Taxes (Quarter)
1.84M2.66M2.05M2.25M2.48M2.97M2.21M2.55M2.96M
Current Deferred Revenue (Quarter)
36.89M43.72M46.56M51.55M53.83M57.82M58.08M57.54M64.56M68.19M67.02M65.29M80.00M79.17M74.81M68.01M74.74M77.52M83.33M73.42M
Total Current Liabilities (Quarter)
147.05M157.57M183.79M146.65M151.41M150.78M160.22M158.25M171.98M167.22M183.55M614.70M650.24M641.69M638.89M201.59M205.75M213.01M222.80M229.26M
Non-Current Liabilities
Capital Leases (Quarter)
1.46M3.05M2.88M2.41M1.95M13.72M11.69M12.32M10.01M8.04M6.09M4.16M3.25M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
773.35M768.60M737.87M736.49M737.43M738.38M739.28M740.22M741.17M742.12M1,160.97M730.01M730.93M731.86M732.72M733.62M734.55M735.49M736.37M737.28M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
53.99M56.91M44.82M52.02M42.49M41.39M41.70M51.90M49.79M36.38M44.09M41.69M39.98M37.07M34.99M35.23M35.40M55.04M51.66M56.17M
Other Non-Current Liabilities (Quarter)
13.41M7.67M24.00M6.11M5.15M3.98M4.91M3.33M7.13M7.89M6.60M5.66M7.44M6.72M6.72M7.04M9.38M7.55M33.49M33.80M
Total Non-Current Liabilities (Quarter)
966.42M974.14M950.04M926.21M932.22M930.54M942.11M940.81M955.45M948.60M1,381.14M1,378.84M1,434.87M1,422.31M1,418.92M980.45M983.74M996.71M1,002.19M1,011.45M
Total Liabilities (Quarter)
979.84M981.81M974.04M932.32M937.37M934.52M947.02M944.14M962.57M956.48M1,387.74M1,384.50M1,442.31M1,429.02M1,425.64M987.48M993.12M1,004.25M1,035.68M1,045.26M
Shareholder's Equity
Total Debt (Quarter)
0.19M0.18M0.17M0.17M432.36M432.93M433.49M434.03M
Common Equity (Quarter)
171.07M0.07M214.36M0.07M269.44M0.07M0.07M458.80M0.07M538.09M483.60M0.07M565.59M622.19M664.29M717.38M775.29M0.08M829.63M784.80M
Liabilities and Shareholders Equity (Quarter)
1,150.91M1,192.94M1,188.39M1,177.22M1,206.81M1,244.48M1,286.11M1,402.94M1,456.44M1,494.57M1,871.34M1,910.38M2,007.89M2,051.21M2,089.92M1,704.86M1,768.40M1,790.07M1,865.31M1,830.06M
Treasury Shares (Quarter)
2.09M2.56M3.24M3.11M2.88M3.72M4.84M4.46M4.38M4.08M5.71M5.26M5.27M5.83M8.01M7.20M6.45M6.03M9.52M8.87M
Retained Earnings (Quarter)
0.23M-228.44M-3.37M535.59M-309.43M-2.69M690.31M-1.40M-392.49M0.58M-0.30M-0.50M-429.22M0.64M1,080.78M1,133.11M1,172.40M-378.23M0.87M1,140.73M
Preferred Shares (Quarter)