Five9 Balance Sheet (2013-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
175.20M82.47M90.88M100.15M101.31M129.49M180.52M141.36M195.59M127.83M143.20M240.19M175.70M290.96M362.55M370.34M205.48M193.41M232.08M273.01M
Short-term Investments (Quarter)
390.99M332.82M378.98M377.52M397.07M447.61M433.74M488.38M464.24M572.46M587.10M843.21M930.64M675.70M643.41M671.39M430.40M482.75M464.83M450.87M
Cash & Current Investments (Quarter)
566.18M415.29M469.86M477.67M498.38M577.10M614.26M629.74M659.84M700.29M730.30M1,083.40M1,106.34M966.66M1,005.96M1,041.74M635.88M676.16M696.92M723.88M
Receivables - Net (Quarter)
53.81M60.38M83.73M77.91M82.89M88.22M87.49M88.08M88.46M94.44M97.42M103.16M104.38M116.43M115.17M118.61M127.83M138.49M130.98M136.54M
Receivables - Other (Quarter)
1.65M2.07M2.59M2.73M3.11M3.20M3.40M3.21M2.88M2.88M4.11M0.65M1.98M6.50M7.21M2.29M3.05M3.25M4.10M5.81M
Receivables (Quarter)
55.47M62.46M86.32M80.64M86.00M91.43M90.89M91.29M91.34M97.31M101.53M103.81M106.36M122.93M122.38M120.91M130.89M141.74M135.09M142.35M
Prepaid Assets (Quarter)
6.73M6.70M6.44M5.09M38.46M32.60M29.71M6.66M7.76M8.42M34.62M35.63M9.43M48.64M50.84M47.83M47.99M14.13M14.80M54.70M
Current Assets (Quarter)
668.90M535.13M617.23M624.59M660.04M741.52M778.71M800.41M841.24M890.67M924.05M1,289.36M1,322.10M1,204.27M1,248.57M1,287.45M894.19M949.41M959.72M1,005.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
63.11M71.44M77.78M91.48M99.99M101.97M101.22M101.06M98.88M102.03M108.57M113.64M124.60M136.05M144.89M146.46M154.50M164.31M164.63M167.20M
Long-Term Investments (Quarter)
147.38M0.89M
Goodwill (Quarter)
165.42M165.42M165.42M165.42M165.42M165.42M165.42M165.42M165.42M227.41M227.41M227.27M227.27M365.45M365.44M366.70M366.70M366.25M366.25M366.25M
Intangibles (Quarter)
45.79M42.84M39.90M36.95M34.02M31.08M28.19M25.35M22.50M41.47M38.32M35.67M33.03M69.73M65.63M61.53M58.07M54.60M51.17M47.76M
Goodwill & Intangibles (Quarter)
211.21M208.26M205.32M202.37M199.44M196.50M193.61M190.77M187.92M268.88M265.74M262.94M260.30M435.18M431.07M428.23M424.77M420.86M417.42M414.01M
Other Non-Current Assets (Quarter)
69.69M5.43M11.87M92.96M11.89M11.96M114.88M119.80M17.33M132.12M16.20M16.67M17.75M17.77M13.38M157.56M11.25M168.52M176.98M177.38M
Non-Current Assets (Quarter)
466.82M615.77M575.72M563.80M517.19M465.30M465.77M485.70M561.71M565.77M570.51M581.98M588.28M803.62M802.65M802.47M810.67M818.99M830.35M859.95M
Assets (Quarter)
1,135.72M1,150.91M1,192.94M1,188.39M1,177.22M1,206.81M1,244.48M1,286.11M1,402.94M1,456.44M1,494.57M1,871.34M1,910.38M2,007.89M2,051.21M2,089.92M1,704.86M1,768.40M1,790.07M1,865.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.63M21.33M20.51M31.98M25.93M21.15M23.63M22.46M23.29M28.53M24.40M25.67M29.41M33.88M26.28M29.48M31.06M30.43M29.97M30.59M
Notes Payables (Quarter)
Payables (Quarter)
17.63M21.33M20.51M31.98M25.93M21.15M23.63M22.46M23.29M28.53M24.40M25.67M29.41M33.88M26.28M29.48M31.06M30.43M29.97M30.59M
Accumulated Expenses (Quarter)
74.02M77.91M78.58M91.41M56.89M63.12M58.54M62.20M58.86M59.51M62.13M79.19M76.32M84.30M83.72M80.35M81.87M80.57M84.12M87.96M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.19M0.18M0.17M0.17M432.36M432.93M433.49M434.03M
Current Leases (Quarter)
7.76M8.85M9.83M10.13M9.84M10.20M11.74M0.70M1.62M10.73M9.88M9.51M11.45M11.26M9.09M9.17M8.83M12.92M8.12M
Current Taxes (Quarter)
1.59M1.84M2.66M2.05M2.25M2.48M2.97M2.21M2.55M2.96M
Current Deferred Revenue (Quarter)
33.24M36.89M43.72M46.56M51.55M53.83M57.82M58.08M57.54M64.56M68.19M67.02M65.29M80.00M79.17M74.81M68.01M74.74M77.52M83.33M
Total Current Liabilities (Quarter)
139.41M147.05M157.57M183.79M146.65M151.41M150.78M160.22M158.25M171.98M167.22M183.55M614.70M650.24M641.69M638.89M201.59M205.75M213.01M222.80M
Non-Current Liabilities
Capital Leases (Quarter)
1.46M3.05M2.88M2.41M1.95M13.72M11.69M12.32M10.01M8.04M6.09M4.16M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
773.59M773.35M768.60M737.87M736.49M737.43M738.38M739.28M740.22M741.17M742.12M1,160.97M730.01M730.93M731.86M732.72M733.62M734.55M735.49M736.37M
Operating Leases (Quarter)
53.79M45.14M56.91M54.95M52.02M42.49M52.02M41.70M51.90M38.34M47.11M44.09M41.69M39.98M48.33M46.12M35.23M35.40M42.12M38.86M
Other Non-Current Liabilities (Quarter)
13.11M13.41M7.67M24.00M6.11M5.15M3.98M4.91M3.33M7.13M7.89M6.60M5.66M7.44M6.72M6.72M7.04M9.38M7.55M33.49M
Total Non-Current Liabilities (Quarter)
959.90M966.42M974.14M950.04M926.21M932.22M930.54M942.11M940.81M955.45M948.60M1,381.14M1,378.84M1,434.87M1,422.31M1,418.92M980.45M983.74M996.71M1,002.19M
Total Liabilities (Quarter)
973.01M979.84M981.81M974.04M932.32M937.37M934.52M947.02M944.14M962.57M956.48M1,387.74M1,384.50M1,442.31M1,429.02M1,425.64M987.48M993.12M1,004.25M1,035.68M
Shareholder's Equity
Total Debt (Quarter)
0.19M0.18M0.17M0.17M432.36M432.93M433.49M434.03M
Common Equity (Quarter)
162.71M171.07M211.13M214.36M244.90M269.44M309.96M339.09M458.80M493.87M538.09M483.60M525.88M565.59M622.19M664.29M717.38M775.29M785.82M829.63M
Shareholder's Equity (Quarter)
162.71M171.07M211.13M214.36M244.90M269.44M309.96M339.09M458.80M493.87M538.09M483.60M525.88M565.59M622.19M664.29M717.38M775.29M785.82M829.63M
Liabilities and Shareholders Equity (Quarter)
1,135.72M1,150.91M1,192.94M1,188.39M1,177.22M1,206.81M1,244.48M1,286.11M1,402.94M1,456.44M1,494.57M1,871.34M1,910.38M2,007.89M2,051.21M2,089.92M1,704.86M1,768.40M1,790.07M1,865.31M
Treasury Shares (Quarter)
2.27M2.09M2.56M3.24M3.11M2.88M3.72M4.84M4.46M4.38M4.08M5.71M5.26M5.27M5.83M8.01M7.20M6.45M6.03M9.52M
Retained Earnings (Quarter)
-204.30M-224.84M-228.44M-3.37M-4.53M-309.43M-323.09M-350.33M-372.07M-392.49M-404.85M-411.93M-0.50M-429.22M-417.64M0.50M-415.92M0.75M-378.23M-359.82M
Preferred Shares (Quarter)