Five9 Balance Sheet (2013-2025) | FIVN

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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
Assets
Current Assets
Cash & Equivalents	5.48M	17.74M	10.11M	17.75M	29.24M	61.58M	53.49M	58.29M	50.65M	65.33M	59.50M	58.48M	57.77M	57.64M	57.33M	58.12M	56.45M	57.15M	63.36M	68.95M	80.68M	166.16M	79.62M	81.91M	93.49M	110.47M	120.57M	77.98M	155.86M	233.24M	301.77M	220.37M	176.33M	175.20M	82.47M	90.88M	100.15M	101.31M	129.49M	180.52M	141.36M	195.59M	127.83M	143.20M	240.19M	175.70M	290.96M	362.55M	370.34M	205.48M	193.41M
Short-term Investments						30.00M	30.00M	20.00M	20.00M													108.14M	200.01M	209.91M	205.45M	197.01M	200.38M	241.97M	170.43M	452.71M	479.14M	383.17M	467.14M	390.99M	332.82M	378.98M	377.52M	397.07M	447.61M	433.74M	488.38M	464.24M	572.46M	587.10M	843.21M	930.64M	675.70M	643.41M	671.39M	430.40M	482.75M
Cash & Current Investments	5.48M	17.74M	10.11M	17.75M	29.24M	91.57M	83.49M	78.29M	70.64M	65.33M	59.50M	58.48M	57.77M	57.64M	57.33M	58.12M	56.45M	57.15M	63.36M	68.95M	80.68M	274.30M	279.63M	291.82M	298.94M	307.48M	320.96M	319.95M	326.30M	685.94M	780.91M	603.54M	643.47M	566.18M	415.29M	469.86M	477.67M	498.38M	577.10M	614.26M	629.74M	659.84M	700.29M	730.30M	1,083.40M	1,106.34M	966.66M	1,005.96M	1,041.74M	635.88M	676.16M
Receivables - Net				6.97M	6.65M	7.10M	7.72M	8.34M	8.72M	8.25M	9.31M	10.57M	12.53M	10.77M	12.90M	13.88M	15.45M	16.28M	17.23M	19.05M	18.53M	20.17M	23.90M	24.80M	25.84M	28.15M	31.41M	37.66M	39.97M	39.61M	42.54M	48.73M	51.99M	53.81M	60.38M	83.73M	77.91M	82.89M	88.22M	87.49M	88.08M	88.46M	94.44M	97.42M	103.16M	104.38M	116.43M	115.17M	118.61M	127.83M	138.49M
Receivables - Other																					0.79M	0.99M	0.69M	0.33M	0.43M	0.54M	0.74M	0.82M	0.62M	0.77M	1.07M	1.30M	1.46M	1.65M	2.07M	2.59M	2.73M	3.11M	3.20M	3.40M	3.21M	2.88M	2.88M	4.11M	0.65M	1.98M	6.50M	7.21M	2.29M	3.05M	3.25M
Receivables				6.97M	6.65M	7.10M	7.72M	8.34M	8.72M	8.25M	9.31M	10.57M	12.53M	10.77M	12.90M	13.88M	15.45M	16.28M	17.23M	19.05M	19.32M	21.16M	24.59M	25.13M	26.27M	28.69M	32.15M	38.48M	40.59M	40.38M	43.62M	50.03M	53.45M	55.47M	62.46M	86.32M	80.64M	86.00M	91.43M	90.89M	91.29M	91.34M	97.31M	101.53M	103.81M	106.36M	122.93M	122.38M	120.91M	130.89M	141.74M
Prepaid Assets				1.65M	2.65M	2.78M	2.73M	1.96M	3.17M	4.23M	2.92M	2.18M	3.90M	3.39M	4.10M	3.01M	5.12M	7.07M	4.81M	4.84M	7.15M	8.44M	7.96M	8.01M	9.72M	12.04M	11.14M	10.66M	13.40M	17.53M	15.91M	16.15M	19.67M	22.11M	29.81M	30.34M	32.53M	38.46M	32.60M	29.71M	32.02M	38.48M	37.63M	34.62M	35.63M	41.76M	48.64M	50.84M	47.83M	47.99M	49.59M
Current Assets				26.37M	38.53M	101.45M	93.94M	88.58M	82.53M	77.81M	71.73M	71.23M	74.19M	71.79M	74.33M	75.01M	77.02M	80.50M	85.40M	92.83M	113.92M	310.99M	320.12M	334.00M	344.60M	358.62M	375.45M	381.27M	393.98M	759.23M	857.29M	689.12M	738.38M	668.90M	535.13M	617.23M	624.59M	660.04M	741.52M	778.71M	800.41M	841.24M	890.67M	924.05M	1,289.36M	1,322.10M	1,204.27M	1,248.57M	1,287.45M	894.19M	949.41M
Non-Current Assets
Property, Plant & Equipment (Net)				11.61M	11.18M	11.52M	12.12M	12.57M	12.43M	11.96M	12.38M	13.22M	12.79M	13.19M	13.69M	14.69M	15.83M	15.66M	17.96M	19.89M	20.88M	22.02M	22.91M	25.89M	27.50M	28.25M	28.40M	33.19M	34.94M	39.80M	41.68M	51.21M	58.30M	63.11M	71.44M	77.78M	91.48M	99.99M	101.97M	101.22M	101.06M	98.88M	102.03M	108.57M	113.64M	124.60M	136.05M	144.89M	146.46M	154.50M	164.31M
Long-Term Investments																																42.13M				147.38M				0.89M
Goodwill				11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	11.80M	34.44M	34.44M	165.42M	165.42M	165.42M	165.42M	165.42M	165.42M	165.42M	165.42M	165.42M	165.42M	165.42M	227.41M	227.41M	227.27M	227.27M	365.45M	365.44M	366.70M	366.70M	366.25M
Intangibles				3.06M	2.94M	2.81M	2.68M	2.55M	2.42M	2.30M	2.17M	2.04M	1.91M	1.78M	1.66M	1.54M	1.42M	1.31M	1.19M	1.07M	0.96M	0.84M	0.72M	0.63M	0.54M	0.46M	0.37M	15.53M	14.54M	25.61M	23.87M	51.68M	48.74M	45.79M	42.84M	39.90M	36.95M	34.02M	31.08M	28.19M	25.35M	22.50M	41.47M	38.32M	35.67M	33.03M	69.73M	65.63M	61.53M	58.07M	54.60M
Goodwill & Intangibles				14.86M	14.73M	14.61M	14.48M	14.35M	14.22M	14.10M	13.97M	13.84M	13.71M	13.58M	13.46M	13.34M	13.22M	13.10M	12.99M	12.87M	12.76M	12.64M	12.52M	12.43M	12.34M	12.25M	12.16M	27.33M	26.34M	60.05M	58.31M	217.10M	214.16M	211.21M	208.26M	205.32M	202.37M	199.44M	196.50M	193.61M	190.77M	187.92M	268.88M	265.74M	262.94M	260.30M	435.18M	431.07M	428.23M	424.77M	420.86M
Other Non-Current Assets				3.44M	4.79M	1.35M	1.34M	1.43M	0.86M	0.71M	0.80M	0.93M	0.96M	0.93M	1.23M	2.20M	2.28M	2.20M	2.37M	2.60M	17.24M	18.39M	19.60M	21.51M	23.26M	25.42M	27.98M	30.66M	34.05M	39.37M	44.08M	51.93M	59.82M	69.69M	76.39M	84.66M	92.96M	101.85M	107.96M	114.88M	119.80M	126.56M	132.12M	136.57M	148.41M	147.87M	149.88M	155.16M	157.56M	163.91M	168.52M
Non-Current Assets				29.91M	30.70M	27.48M	27.93M	28.35M	27.51M	26.77M	27.14M	28.00M	27.47M	27.70M	28.37M	30.23M	31.33M	30.96M	33.31M	35.36M	51.99M	54.08M	55.99M	60.66M	70.77M	77.15M	78.57M	101.11M	109.68M	234.07M	156.00M	374.62M	380.37M	466.82M	615.77M	575.72M	563.80M	517.19M	465.30M	465.77M	485.70M	561.71M	565.77M	570.51M	581.98M	588.28M	803.62M	802.65M	802.47M	810.67M	818.99M
Assets				56.28M	69.23M	128.93M	121.87M	116.93M	110.05M	104.58M	98.87M	99.23M	101.66M	99.50M	102.70M	105.24M	108.35M	111.46M	118.72M	128.20M	165.91M	365.07M	376.12M	394.67M	415.37M	435.77M	454.02M	482.38M	503.66M	993.30M	1,013.29M	1,063.74M	1,118.75M	1,135.72M	1,150.91M	1,192.94M	1,188.39M	1,177.22M	1,206.81M	1,244.48M	1,286.11M	1,402.94M	1,456.44M	1,494.57M	1,871.34M	1,910.38M	2,007.89M	2,051.21M	2,089.92M	1,704.86M	1,768.40M
Liabilities
Current Liabilities
Accounts Payables				4.31M	3.75M	3.37M	2.86M	4.18M	2.54M	2.77M	2.87M	2.57M	3.38M	3.00M	3.61M	3.37M	3.39M	4.59M	4.79M	4.29M	5.48M	6.04M	4.53M	7.01M	7.23M	7.53M	6.76M	10.16M	8.37M	12.04M	12.83M	17.14M	16.06M	17.63M	21.33M	20.51M	31.98M	25.93M	21.15M	23.63M	22.46M	23.29M	28.53M	24.40M	25.67M	29.41M	33.88M	26.28M	29.48M	31.06M	30.43M
Notes Payables				1.52M	2.04M	2.57M	3.11M	3.15M	3.53M	5.08M	6.04M	7.21M	7.38M	6.58M	1.07M	0.74M	0.64M	0.66M	0.49M	0.34M	0.18M	0.03M
Payables				5.83M	5.79M	5.95M	5.97M	7.33M	6.07M	7.85M	8.91M	9.78M	10.75M	9.58M	4.68M	4.11M	4.04M	5.25M	5.27M	4.63M	5.66M	6.07M	4.53M	7.01M	7.23M	7.53M	6.76M	10.16M	8.37M	12.04M	12.83M	17.14M	16.06M	17.63M	21.33M	20.51M	31.98M	25.93M	21.15M	23.63M	22.46M	23.29M	28.53M	24.40M	25.67M	29.41M	33.88M	26.28M	29.48M	31.06M	30.43M
Accumulated Expenses				2.45M	7.79M			2.24M	2.25M	1.47M	2.03M	2.19M	2.54M	2.48M	3.04M	9.60M	2.19M	1.67M	2.30M	11.79M	14.13M	13.62M	14.14M	13.77M	17.96M	14.93M	20.14M	18.39M	24.74M	34.82M	40.81M	44.45M	52.96M	74.02M	77.91M	78.58M	91.41M	56.89M	63.12M	58.54M	62.20M	58.86M	59.51M	62.13M	79.19M	76.32M	84.30M	83.72M	80.35M	81.87M	80.57M
Other Accumulated Expenses				5.93M		8.15M	7.78M	7.32M	8.11M	8.72M	8.05M	7.91M	9.75M	9.15M	10.50M	9.60M	13.03M	10.28M	11.97M
Short term Debt					12.50M	12.50M	12.50M					12.50M	12.50M	12.50M																								0.19M	0.18M	0.17M	0.17M					432.36M	432.93M	433.49M	434.03M
Current Leases				4.86M	4.91M	4.74M	4.99M	4.85M	4.47M	4.37M	4.31M	4.97M	5.18M	5.27M	5.63M	6.23M	6.01M	6.16M	6.06M	6.65M	6.81M	7.44M	6.91M	6.65M	6.21M	5.54M	5.01M	5.06M	6.09M	5.25M	4.31M	3.91M	5.48M	7.76M	8.85M	9.83M	10.13M	9.84M	10.20M	10.63M	11.74M	11.93M	11.45M	10.73M	9.88M	9.51M	11.45M	11.26M	11.13M	11.47M	11.19M
Current Taxes				0.10M	0.09M	0.13M	0.26M	0.30M	1.22M	0.86M	1.04M	1.26M	1.17M	1.22M	1.31M	1.35M	1.14M	1.19M	1.17M	1.33M	1.10M	1.20M	1.32M	1.74M	1.40M	1.27M	1.44M	1.89M	1.72M	1.56M	1.63M	1.71M	1.17M	1.59M	1.84M	2.66M	2.05M	2.25M	2.48M	2.97M	2.21M	2.55M	2.96M
Current Deferred Revenue				4.38M	4.96M	5.01M	4.99M	5.35M	5.64M	5.53M	5.56M	6.41M	7.83M	7.90M	8.84M	10.05M	10.92M	11.90M	13.70M	13.97M	13.70M	14.75M	17.49M	17.39M	17.85M	19.99M	21.86M	24.68M	25.63M	26.31M	28.53M	31.98M	32.84M	33.24M	36.89M	43.72M	46.56M	51.55M	53.83M	57.82M	58.08M	57.54M	64.56M	68.19M	67.02M	65.29M	80.00M	79.17M	74.81M	68.01M	74.74M
Total Current Liabilities				25.29M	40.38M	40.84M	42.91M	32.35M	33.04M	32.98M	33.47M	48.52M	53.07M	51.62M	36.83M	34.08M	38.15M	38.04M	39.32M	39.52M	42.73M	44.71M	46.07M	47.99M	56.33M	55.97M	61.64M	65.99M	71.11M	83.68M	91.97M	103.56M	113.68M	139.41M	147.05M	157.57M	183.79M	146.65M	151.41M	150.78M	160.22M	158.25M	171.98M	167.22M	183.55M	614.70M	650.24M	641.69M	638.89M	201.59M	205.75M
Non-Current Liabilities
Capital Leases				4.36M	3.84M	3.35M	4.50M	4.42M	4.56M	4.68M	4.54M	4.61M	4.49M	4.62M	4.90M	5.92M	6.47M	6.38M	6.87M	7.16M	7.65M	7.87M	6.25M	4.51M	3.32M	2.40M	1.52M	0.81M	0.29M	0.10M												1.46M	3.05M	2.88M	2.41M	1.95M	13.72M	11.69M	12.32M	10.01M	8.04M
Non-Current Debt				12.50M	24.96M	24.25M	23.53M	22.78M	21.70M	21.12M	19.23M	17.33M	15.64M	14.57M	32.59M	32.59M	32.59M	32.59M	32.59M	32.59M	32.59M
Convertible Debt																						190.62M	193.66M	196.76M	199.84M	203.05M	206.30M	209.60M	212.92M	642.20M	646.59M	643.32M	782.24M	773.59M	773.35M	768.60M	737.87M	736.49M	737.43M	738.38M	739.28M	740.22M	741.17M	742.12M	1,160.97M	730.01M	730.93M	731.86M	732.72M	733.62M	734.55M
Operating Leases																									7.33M	10.84M	9.54M	9.39M	11.53M	10.50M	8.99M	9.29M	50.61M	53.79M	53.99M	56.91M	54.95M	52.02M	52.69M	52.02M	53.44M	51.90M	49.79M	47.11M	44.09M	41.69M	51.42M	48.33M	46.12M	46.70M	46.59M
Other Non-Current Liabilities	1.75M	2.53M	3.16M	3.94M	2.65M	0.61M	0.61M	0.55M	0.75M	0.67M	0.64M	0.58M	0.80M	0.58M	0.53M	0.53M	0.59M	1.01M	0.96M	1.04M	1.50M	1.44M	1.36M	1.81M	1.36M	1.23M	1.23M	4.35M	6.59M	6.81M	6.81M	31.46M	32.63M	13.11M	13.41M	7.67M	6.68M	6.11M	5.15M	3.98M	4.91M	3.33M	7.13M	7.89M	6.60M	5.66M	7.44M	6.72M	6.72M	7.04M	9.38M
Total Non-Current Liabilities	-1.75M	-2.53M	-3.16M	55.31M	75.59M	70.80M	73.12M	74.63M	74.10M	73.33M	71.69M	72.37M	75.11M	72.46M	76.39M	74.38M	78.77M	78.30M	79.98M	80.32M	83.96M	244.12M	246.87M	250.11M	263.34M	267.97M	274.82M	281.57M	290.60M	732.08M	744.09M	753.11M	941.91M	959.90M	966.42M	974.14M	967.35M	926.21M	932.22M	930.54M	942.11M	940.81M	955.45M	948.60M	1,381.14M	1,378.84M	1,434.87M	1,422.31M	1,418.92M	980.45M	983.74M
Total Liabilities				59.25M	78.23M	71.41M	73.72M	75.18M	74.84M	74.00M	72.33M	72.95M	75.91M	73.04M	76.92M	74.91M	79.36M	79.31M	80.94M	81.36M	85.46M	245.56M	248.23M	251.92M	264.70M	269.20M	276.05M	285.92M	297.19M	738.89M	750.90M	784.58M	974.54M	973.01M	979.84M	981.81M	974.04M	932.32M	937.37M	934.52M	947.02M	944.14M	962.57M	956.48M	1,387.74M	1,384.50M	1,442.31M	1,429.02M	1,425.64M	987.48M	993.12M
Shareholder's Equity
Total Debt				12.50M	37.46M	36.75M	36.03M	22.78M	21.70M	21.12M	19.23M	29.83M	28.14M	27.07M	32.59M	32.59M	32.59M	32.59M	32.59M	32.59M	32.59M																	0.19M	0.18M	0.17M	0.17M					432.36M	432.93M	433.49M	434.03M
Common Equity				-2.97M	-9.00M	57.52M	48.15M	41.75M	35.20M	30.57M	26.54M	26.28M	25.76M	26.45M	25.78M	30.33M	28.98M	32.16M	37.77M	46.84M	80.45M	119.51M	127.88M	142.75M	150.67M	166.57M	177.97M	196.46M	206.47M	254.41M	262.39M	279.16M	144.21M	162.71M	171.07M	211.13M	214.36M	244.90M	269.44M	309.96M	339.09M	458.80M	493.87M	538.09M	483.60M	525.88M	565.59M	622.19M	664.29M	717.38M	775.29M
Shareholder's Equity				-2.97M	-9.00M	57.52M	48.15M	41.75M	35.20M	30.57M	26.54M	26.28M	25.76M	26.45M	25.78M	30.33M	28.98M	32.16M	37.77M	46.84M	80.45M	119.51M	127.88M	142.75M	150.67M	166.57M	177.97M	196.46M	206.47M	254.41M	262.39M	279.16M	144.21M	162.71M	171.07M	211.13M	214.36M	244.90M	269.44M	309.96M	339.09M	458.80M	493.87M	538.09M	483.60M	525.88M	565.59M	622.19M	664.29M	717.38M	775.29M
Liabilities and Shareholders Equity				56.28M	69.23M	128.93M	121.87M	116.93M	110.05M	104.58M	98.87M	99.23M	101.66M	99.50M	102.70M	105.24M	108.35M	111.46M	118.72M	128.20M	165.91M	365.07M	376.12M	394.67M	415.37M	435.77M	454.02M	482.38M	503.66M	993.30M	1,013.29M	1,063.74M	1,118.75M	1,135.72M	1,150.91M	1,192.94M	1,188.39M	1,177.22M	1,206.81M	1,244.48M	1,286.11M	1,402.94M	1,456.44M	1,494.57M	1,871.34M	1,910.38M	2,007.89M	2,051.21M	2,089.92M	1,704.86M	1,768.40M
Treasury Shares				0.12M	0.12M	0.12M	0.12M	0.06M	1.46M	1.53M	1.61M	1.82M	2.46M	2.23M	2.10M	2.02M	2.61M	2.41M	2.13M	2.03M	2.43M	2.71M	2.41M	2.33M	2.97M	2.60M	2.51M		2.96M	2.75M	2.51M	2.27M	2.52M	2.27M	2.09M	2.56M	3.24M	3.11M	2.88M	3.72M	4.84M	4.46M	4.38M	4.08M	5.71M	5.26M	5.27M	5.83M	8.01M	7.20M	6.45M
Retained Earnings				-90.80M	-99.12M	-107.78M	-119.21M	-128.58M	-137.49M	-144.85M	-150.90M	-154.42M	-159.33M	-162.80M	-166.69M	-166.28M	-171.71M	-175.71M	-174.79M	-175.42M	-151.88M	-153.93M	-155.23M	-151.50M	-153.42M	-155.28M	-156.88M	-156.05M	-163.49M	-179.54M	-190.97M	-198.18M	-187.77M	-204.30M	-224.84M	-228.44M	-262.56M	-286.23M	-309.43M	-323.09M	-350.33M	-372.07M	-392.49M	-404.85M	-411.93M	-424.74M	-429.22M	-417.64M	-417.07M	-415.92M	-397.94M
Preferred Shares				53.73M	54.24M

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