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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.48M17.74M10.11M17.75M29.24M61.58M53.49M58.29M50.65M65.33M59.50M58.48M57.77M57.64M57.33M58.12M56.45M57.15M63.36M68.95M80.68M166.16M79.62M81.91M93.49M110.47M120.57M77.98M155.86M233.24M301.77M220.37M176.33M175.20M82.47M90.88M100.15M101.31M129.49M180.52M141.36M195.59M127.83M143.20M240.19M175.70M290.96M362.55M370.34M205.48M193.41M232.08M
Short-term Investments (Quarter) 30.00M30.00M20.00M20.00M108.14M200.01M209.91M205.45M197.01M200.38M241.97M170.43M452.71M479.14M383.17M467.14M390.99M332.82M378.98M377.52M397.07M447.61M433.74M488.38M464.24M572.46M587.10M843.21M930.64M675.70M643.41M671.39M430.40M482.75M464.83M
Cash & Current Investments (Quarter) 5.48M17.74M10.11M17.75M29.24M91.57M83.49M78.29M70.64M65.33M59.50M58.48M57.77M57.64M57.33M58.12M56.45M57.15M63.36M68.95M80.68M274.30M279.63M291.82M298.94M307.48M320.96M319.95M326.30M685.94M780.91M603.54M643.47M566.18M415.29M469.86M477.67M498.38M577.10M614.26M629.74M659.84M700.29M730.30M1,083.40M1,106.34M966.66M1,005.96M1,041.74M635.88M676.16M696.92M
Receivables - Net (Quarter) 6.97M6.65M7.10M7.72M8.34M8.72M8.25M9.31M10.57M12.53M10.77M12.90M13.88M15.45M16.28M17.23M19.05M18.53M20.17M23.90M24.80M25.84M28.15M31.41M37.66M39.97M39.61M42.54M48.73M51.99M53.81M60.38M83.73M77.91M82.89M88.22M87.49M88.08M88.46M94.44M97.42M103.16M104.38M116.43M115.17M118.61M127.83M138.49M130.98M
Receivables - Other (Quarter) 0.79M0.99M0.69M0.33M0.43M0.54M0.74M0.82M0.62M0.77M1.07M1.30M1.46M1.65M2.07M2.59M2.73M3.11M3.20M3.40M3.21M2.88M2.88M4.11M0.65M1.98M6.50M7.21M2.29M3.05M3.25M4.10M
Receivables (Quarter) 6.97M6.65M7.10M7.72M8.34M8.72M8.25M9.31M10.57M12.53M10.77M12.90M13.88M15.45M16.28M17.23M19.05M19.32M21.16M24.59M25.13M26.27M28.69M32.15M38.48M40.59M40.38M43.62M50.03M53.45M55.47M62.46M86.32M80.64M86.00M91.43M90.89M91.29M91.34M97.31M101.53M103.81M106.36M122.93M122.38M120.91M130.89M141.74M135.09M
Prepaid Assets (Quarter) 1.65M2.65M2.78M2.73M1.96M3.17M0.26M2.92M2.18M0.46M3.39M4.10M0.81M1.21M7.07M4.81M2.40M1.93M2.05M7.96M8.01M3.55M4.58M3.94M10.66M13.40M17.53M5.01M16.15M6.78M6.73M6.70M6.44M5.09M6.44M7.36M9.16M32.02M38.48M8.42M8.49M35.63M41.76M8.22M50.84M11.93M47.99M49.59M14.80M
Current Assets (Quarter) 26.37M38.53M101.45M93.94M88.58M82.53M77.81M71.73M71.23M74.19M71.79M74.33M75.01M77.02M80.50M85.40M92.83M113.92M310.99M320.12M334.00M344.60M358.62M375.45M381.27M393.98M759.23M857.29M689.12M738.38M668.90M535.13M617.23M624.59M660.04M741.52M778.71M800.41M841.24M890.67M924.05M1,289.36M1,322.10M1,204.27M1,248.57M1,287.45M894.19M949.41M959.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.61M11.18M11.52M12.12M12.57M12.43M11.96M12.38M13.22M12.79M13.19M13.69M14.69M15.83M15.66M17.96M19.89M20.88M22.02M22.91M25.89M27.50M28.25M28.40M33.19M34.94M39.80M41.68M51.21M58.30M63.11M71.44M77.78M91.48M99.99M101.97M101.22M101.06M98.88M102.03M108.57M113.64M124.60M136.05M144.89M146.46M154.50M164.31M164.63M
Long-Term Investments (Quarter) 42.13M147.38M0.89M
Goodwill (Quarter) 11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M11.80M34.44M34.44M165.42M165.42M165.42M165.42M165.42M165.42M165.42M165.42M165.42M165.42M165.42M227.41M227.41M227.27M227.27M365.45M365.44M366.70M366.70M366.25M366.25M
Intangibles (Quarter) 3.06M2.94M2.81M2.68M2.55M2.42M2.30M2.17M2.04M1.91M1.78M1.66M1.54M1.42M1.31M1.19M1.07M0.96M0.84M0.72M0.63M0.54M0.46M0.37M15.53M14.54M25.61M23.87M51.68M48.74M45.79M42.84M39.90M36.95M34.02M31.08M28.19M25.35M22.50M41.47M38.32M35.67M33.03M69.73M65.63M61.53M58.07M54.60M51.17M
Goodwill & Intangibles (Quarter) 14.86M14.73M14.61M14.48M14.35M14.22M14.10M13.97M13.84M13.71M13.58M13.46M13.34M13.22M13.10M12.99M12.87M12.76M12.64M12.52M12.43M12.34M12.25M12.16M27.33M26.34M60.05M58.31M217.10M214.16M211.21M208.26M205.32M202.37M199.44M196.50M193.61M190.77M187.92M268.88M265.74M262.94M260.30M435.18M431.07M428.23M424.77M420.86M417.42M
Other Non-Current Assets (Quarter) 3.44M4.79M1.35M1.34M1.43M0.86M0.71M0.80M0.93M0.96M0.93M1.23M2.20M2.28M2.20M2.37M1.12M18.39M0.96M21.51M0.94M25.42M1.10M30.66M34.05M39.37M44.08M3.24M3.13M69.69M76.39M11.87M92.96M11.89M107.96M114.88M119.80M17.33M132.12M136.57M16.67M147.87M149.88M13.38M157.56M163.91M11.11M10.72M
Non-Current Assets (Quarter) 29.91M30.70M27.48M27.93M28.35M27.51M26.77M27.14M28.00M27.47M27.70M28.37M30.23M31.33M30.96M33.31M35.36M51.99M54.08M55.99M60.66M70.77M77.15M78.57M101.11M109.68M234.07M156.00M374.62M380.37M466.82M615.77M575.72M563.80M517.19M465.30M465.77M485.70M561.71M565.77M570.51M581.98M588.28M803.62M802.65M802.47M810.67M818.99M830.35M
Assets (Quarter) 56.28M69.23M128.93M121.87M116.93M110.05M104.58M98.87M99.23M101.66M99.50M102.70M105.24M108.35M111.46M118.72M128.20M165.91M365.07M376.12M394.67M415.37M435.77M454.02M482.38M503.66M993.30M1,013.29M1,063.74M1,118.75M1,135.72M1,150.91M1,192.94M1,188.39M1,177.22M1,206.81M1,244.48M1,286.11M1,402.94M1,456.44M1,494.57M1,871.34M1,910.38M2,007.89M2,051.21M2,089.92M1,704.86M1,768.40M1,790.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.31M3.75M3.37M2.86M4.18M2.54M2.77M2.87M2.57M3.38M3.00M3.61M3.37M3.39M4.59M4.79M4.29M5.48M6.04M4.53M7.01M7.23M7.53M6.76M10.16M8.37M12.04M12.83M17.14M16.06M17.63M21.33M20.51M31.98M25.93M21.15M23.63M22.46M23.29M28.53M24.40M25.67M29.41M33.88M26.28M29.48M31.06M30.43M29.97M
Notes Payables (Quarter) 1.52M27.00M2.57M26.64M3.15M3.53M5.08M6.04M7.21M7.38M6.58M1.07M0.74M0.64M0.66M0.49M0.34M0.18M0.03M
Payables (Quarter) 5.83M30.75M5.95M29.49M7.33M6.07M7.85M8.91M9.78M10.75M9.58M4.68M4.11M4.04M5.25M5.27M4.63M5.66M6.07M4.53M7.01M7.23M7.53M6.76M10.16M8.37M12.04M12.83M17.14M16.06M17.63M21.33M20.51M31.98M25.93M21.15M23.63M22.46M23.29M28.53M24.40M25.67M29.41M33.88M26.28M29.48M31.06M30.43M29.97M
Accumulated Expenses (Quarter) 2.45M7.79M2.88M1.99M2.24M2.25M1.47M2.03M2.19M2.54M2.48M3.04M9.60M2.19M1.67M2.30M11.79M14.13M13.62M14.14M13.77M17.96M14.93M20.14M18.39M24.74M34.82M40.81M44.45M52.96M74.02M77.91M78.58M91.41M56.89M63.12M58.54M62.20M58.86M59.51M62.13M79.19M76.32M84.30M83.72M80.35M81.87M80.57M84.12M
Other Accumulated Expenses (Quarter) 5.93M8.15M7.78M7.32M8.11M8.72M8.05M7.91M9.75M9.15M10.50M9.60M13.03M10.28M11.97M
Short term Debt (Quarter) 12.50M12.50M12.50M12.50M12.50M12.50M0.19M0.18M0.17M0.17M432.36M432.93M433.49M434.03M
Current Leases (Quarter) 4.86M4.91M4.74M4.99M4.85M4.47M4.37M4.31M4.97M5.18M5.27M5.63M6.23M6.01M6.16M6.06M6.65M6.81M7.44M6.91M6.65M6.21M5.13M4.46M3.52M6.09M2.03M4.31M0.61M5.48M7.76M8.85M9.83M10.13M9.84M10.20M10.63M11.74M11.93M11.45M1.77M9.88M9.51M7.70M11.26M9.09M11.47M11.19M8.48M
Current Taxes (Quarter) 0.10M0.09M0.13M0.26M0.30M1.22M0.86M1.04M1.26M1.17M1.22M1.31M1.35M1.14M1.19M1.17M1.33M1.10M1.20M1.32M1.74M1.40M1.27M1.44M1.89M1.72M1.56M1.63M1.71M1.17M1.59M1.84M2.66M2.05M2.25M2.48M2.97M2.21M2.55M2.96M
Current Deferred Revenue (Quarter) 4.38M4.96M5.01M4.99M5.35M5.64M5.53M5.56M6.41M7.83M7.90M8.84M10.05M10.92M11.90M13.70M13.97M13.70M14.75M17.49M17.39M17.85M19.99M21.86M24.68M25.63M26.31M28.53M31.98M32.84M33.24M36.89M43.72M46.56M51.55M53.83M57.82M58.08M57.54M64.56M68.19M67.02M65.29M80.00M79.17M74.81M68.01M74.74M77.52M
Total Current Liabilities (Quarter) 25.29M40.38M40.84M42.91M32.35M33.04M32.98M33.47M48.52M53.07M51.62M36.83M34.08M38.15M38.04M39.32M39.52M42.73M44.71M46.07M47.99M56.33M55.97M61.64M65.99M71.11M83.68M91.97M103.56M113.68M139.41M147.05M157.57M183.79M146.65M151.41M150.78M160.22M158.25M171.98M167.22M183.55M614.70M650.24M641.69M638.89M201.59M205.75M213.01M
Non-Current Liabilities
Capital Leases (Quarter) 4.36M3.84M3.35M4.50M4.42M4.56M4.68M4.54M4.61M4.49M4.62M4.90M5.92M6.47M6.38M6.87M7.16M7.65M7.87M6.25M4.51M3.32M2.40M1.52M0.81M0.29M0.10M1.46M3.05M2.88M2.41M1.95M13.72M11.69M12.32M10.01M8.04M6.09M
Non-Current Debt (Quarter) 12.50M22.78M21.70M12.50M12.50M17.33M15.64M14.57M32.59M32.59M0.16M32.59M32.59M32.59M
Convertible Debt (Quarter) 190.62M193.66M196.76M199.84M203.05M206.30M209.60M212.92M642.20M646.59M643.32M782.24M773.59M773.35M768.60M737.87M736.49M737.43M738.38M739.28M740.22M741.17M742.12M1,160.97M730.01M730.93M731.86M732.72M733.62M734.55M735.49M
Operating Leases (Quarter) 7.33M5.71M9.54M9.39M11.53M5.25M4.68M5.38M50.61M46.03M53.99M56.91M44.82M52.02M52.69M52.02M41.70M51.90M38.34M47.11M44.09M41.69M39.98M48.33M34.99M46.70M35.40M42.12M
Other Non-Current Liabilities (Quarter) 1.75M2.53M3.16M0.71M2.65M0.61M0.55M0.75M0.67M0.64M0.58M0.80M0.58M0.53M0.53M0.59M1.01M0.96M1.04M1.50M1.44M1.36M1.81M1.36M1.23M1.23M4.35M6.59M6.81M6.81M31.46M32.63M13.11M13.41M7.67M24.00M6.11M5.15M3.98M4.91M3.33M7.13M7.89M6.60M5.66M7.44M6.72M6.72M7.04M9.38M7.55M
Total Non-Current Liabilities (Quarter) -1.75M-2.53M-3.16M58.53M75.59M71.41M73.12M74.63M74.10M73.33M71.69M72.37M75.11M72.46M76.39M74.38M78.77M78.30M79.98M80.32M83.96M244.12M246.87M250.11M263.34M267.97M274.82M281.57M290.60M732.08M744.09M753.11M941.91M959.90M966.42M974.14M950.04M926.21M932.22M930.54M942.11M940.81M955.45M948.60M1,381.14M1,378.84M1,434.87M1,422.31M1,418.92M980.45M983.74M996.71M
Total Liabilities (Quarter) 59.25M78.23M71.41M73.72M75.18M74.84M74.00M72.33M72.95M75.91M73.04M76.92M74.91M79.36M79.31M80.94M81.36M85.46M245.56M248.23M251.92M264.70M269.20M276.05M285.92M297.19M738.89M750.90M784.58M974.54M973.01M979.84M981.81M974.04M932.32M937.37M934.52M947.02M944.14M962.57M956.48M1,387.74M1,384.50M1,442.31M1,429.02M1,425.64M987.48M993.12M1,004.25M
Shareholder's Equity
Total Debt (Quarter) 12.50M12.50M12.50M12.50M22.78M21.70M12.50M12.50M29.83M28.14M27.07M32.59M32.59M0.16M32.59M32.59M32.59M0.19M0.18M0.17M0.17M432.36M432.93M433.49M434.03M
Common Equity (Quarter) -2.97M-9.00M57.52M48.15M41.75M35.20M30.57M26.54M26.28M25.76M26.45M25.78M30.33M28.98M32.16M37.77M46.84M80.45M119.51M127.88M142.75M150.67M166.57M177.97M196.46M206.47M254.41M262.39M279.16M144.21M162.71M171.07M211.13M214.36M244.90M269.44M309.96M339.09M458.80M493.87M538.09M483.60M525.88M565.59M622.19M664.29M717.38M775.29M785.82M
Shareholder's Equity (Quarter) -2.97M-9.00M57.52M48.15M41.75M35.20M30.57M26.54M26.28M25.76M26.45M25.78M30.33M28.98M32.16M37.77M46.84M80.45M119.51M127.88M142.75M150.67M166.57M177.97M196.46M206.47M254.41M262.39M279.16M144.21M162.71M171.07M211.13M214.36M244.90M269.44M309.96M339.09M458.80M493.87M538.09M483.60M525.88M565.59M622.19M664.29M717.38M775.29M785.82M
Liabilities and Shareholders Equity (Quarter) 56.28M69.23M128.93M121.87M116.93M110.05M104.58M98.87M99.23M101.66M99.50M102.70M105.24M108.35M111.46M118.72M128.20M165.91M365.07M376.12M394.67M415.37M435.77M454.02M482.38M503.66M993.30M1,013.29M1,063.74M1,118.75M1,135.72M1,150.91M1,192.94M1,188.39M1,177.22M1,206.81M1,244.48M1,286.11M1,402.94M1,456.44M1,494.57M1,871.34M1,910.38M2,007.89M2,051.21M2,089.92M1,704.86M1,768.40M1,790.07M
Treasury Shares (Quarter) 0.12M0.12M0.12M0.12M0.06M1.46M1.53M1.61M1.82M2.46M2.23M2.10M2.02M2.61M2.41M2.13M2.03M2.43M2.71M2.41M2.33M2.97M2.60M2.51M2.96M2.75M2.51M2.27M2.52M2.27M2.09M2.56M3.24M3.11M2.88M3.72M4.84M4.46M4.38M4.08M5.71M5.26M5.27M5.83M8.01M7.20M6.45M6.03M
Retained Earnings (Quarter) -90.80M-99.12M-107.78M-119.21M-128.58M-0.00M-144.85M-150.90M-154.42M-159.33M-162.80M-166.69M-166.28M-171.71M-175.71M-174.79M-151.88M-153.93M-155.23M-0.09M0.08M-155.28M-156.88M0.58M-163.49M-179.54M-190.97M-198.18M-187.77M-204.30M0.23M-0.29M-262.56M-286.23M-309.43M-323.09M-350.33M-1.40M-0.80M0.58M-411.93M-0.50M1.83M0.64M0.50M-415.92M0.75M-378.23M
Preferred Shares (Quarter) 54.24M