Five9, Inc. financial data

Symbol
FIVN on Nasdaq
Location
3001 Bishop Drive, Suite 350, San Ramon, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -44.1%
Debt-to-equity 206 % -10.5%
Return On Equity 1.37 %
Return On Assets 0.45 %
Operating Margin -1.65 % +81.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares +3.38%
Common Stock, Shares, Outstanding 77.3M shares +3.4%
Entity Public Float 2.16B USD -50.3%
Weighted Average Number of Shares Outstanding, Basic 76.7M shares +3.3%
Weighted Average Number of Shares Outstanding, Diluted 88.5M shares +19.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +14.2%
Cost of Revenue 498M USD +9.18%
Research and Development Expense 165M USD +2.15%
Selling and Marketing Expense 316M USD +3.36%
General and Administrative Expense 145M USD +12.2%
Operating Income (Loss) -18.2M USD +78.4%
Nonoperating Income (Expense) 24.3M USD -34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.1M USD
Income Tax Expense (Benefit) -2.73M USD -151%
Net Income (Loss) Attributable to Parent 8.83M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD +22.5%
Other Assets, Current 10.4M USD +10.5%
Assets, Current 894M USD -32.4%
Deferred Income Tax Assets, Net 2.77M USD -18.9%
Property, Plant and Equipment, Net 154M USD +24%
Operating Lease, Right-of-Use Asset 37.4M USD +9.75%
Intangible Assets, Net (Excluding Goodwill) 58.1M USD +75.8%
Goodwill 367M USD +61.4%
Other Assets, Noncurrent 11.3M USD -36.6%
Assets 1.7B USD -10.8%
Accounts Payable, Current 31.1M USD +5.64%
Employee-related Liabilities, Current 46.4M USD +20.5%
Accrued Liabilities, Current 26.3M USD -11.6%
Contract with Customer, Liability, Current 68M USD +4.17%
Liabilities, Current 202M USD -67.2%
Contract with Customer, Liability, Noncurrent 507K USD -33.9%
Deferred Income Tax Liabilities, Net 460K USD
Operating Lease, Liability, Noncurrent 35.2M USD +9.47%
Other Liabilities, Noncurrent 7.04M USD +24.3%
Liabilities 987M USD -28.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 108K USD
Retained Earnings (Accumulated Deficit) -416M USD +2.08%
Stockholders' Equity Attributable to Parent 717M USD +36.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 717M USD +36.4%
Liabilities and Equity 1.7B USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.4M USD +49.6%
Net Cash Provided by (Used in) Financing Activities -2.16M USD -101%
Net Cash Provided by (Used in) Investing Activities -38.1M USD +85.7%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 77.3M shares +3.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.12M USD -91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD +17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.03M USD +779%
Deferred Tax Assets, Valuation Allowance 123M USD -8.65%
Deferred Tax Assets, Gross 209M USD +5.02%
Operating Lease, Liability 46.7M USD +12%
Depreciation 42.1M USD +8.23%
Payments to Acquire Property, Plant, and Equipment 4.72M USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.44M USD
Lessee, Operating Lease, Liability, to be Paid 51.3M USD +12%
Operating Lease, Liability, Current 11.5M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.38M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD +28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 192K USD -22.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.57M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.66M USD +27.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.6M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.39M USD +32.5%
Operating Lease, Payments 12.9M USD +21%
Additional Paid in Capital 1.13B USD +19.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15M USD +29%
Depreciation, Depletion and Amortization 55.2M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 86M USD +33.7%
Share-based Payment Arrangement, Expense 159M USD -16.5%
Interest Expense 8.37M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%