Five9, Inc. financial data

Symbol
FIVN on Nasdaq
Location
San Ramon, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% % -12%
Debt-to-equity 174% % -29%
Return On Equity 5% %
Return On Assets 2% %
Operating Margin 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,216,052 shares 4%
Common Stock, Shares, Outstanding 78,214,059 shares 4%
Entity Public Float $2,159,900,000 USD -50%
Weighted Average Number of Shares Outstanding, Basic 77,528,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 87,295,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,127,466,000 USD 12%
Cost of Revenue $505,053,000 USD 8.1%
Research and Development Expense $157,710,000 USD -3.6%
Selling and Marketing Expense $309,078,000 USD -0.62%
General and Administrative Expense $142,391,000 USD 5.9%
Operating Income (Loss) $13,234,000 USD
Nonoperating Income (Expense) $19,829,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,063,000 USD
Income Tax Expense (Benefit) $1,783,000 USD 205%
Net Income (Loss) Attributable to Parent $31,280,000 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 $193,409,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $138,486,000 USD 19%
Other Assets, Current $14,131,000 USD 72%
Assets, Current $949,413,000 USD -21%
Deferred Income Tax Assets, Net $2,344,000 USD -39%
Property, Plant and Equipment, Net $164,305,000 USD 21%
Operating Lease, Right-of-Use Asset $37,695,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $54,604,000 USD -22%
Goodwill $366,253,000 USD 0.22%
Other Assets, Noncurrent $11,107,000 USD -37%
Assets $1,768,405,000 USD -12%
Accounts Payable, Current $30,430,000 USD -10%
Employee-related Liabilities, Current $50,493,000 USD -0.17%
Accrued Liabilities, Current $22,419,000 USD -13%
Contract with Customer, Liability, Current $74,737,000 USD -6.6%
Liabilities, Current $205,748,000 USD -68%
Contract with Customer, Liability, Noncurrent $1,767,000 USD 182%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $35,398,000 USD -11%
Other Liabilities, Noncurrent $9,378,000 USD 26%
Liabilities $993,119,000 USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $749,000 USD -59%
Retained Earnings (Accumulated Deficit) $397,942,000 USD 7.3%
Stockholders' Equity Attributable to Parent $775,286,000 USD 37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $775,286,000 USD 37%
Liabilities and Equity $1,768,405,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,384,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $2,163,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $38,103,000 USD 86%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 78,214,059 shares 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 $8,118,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195,430,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,026,000 USD 779%
Deferred Tax Assets, Valuation Allowance $123,141,000 USD -8.6%
Deferred Tax Assets, Gross $209,105,000 USD 5%
Operating Lease, Liability $46,585,000 USD -9.4%
Depreciation $44,500,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $4,724,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,201,000 USD
Lessee, Operating Lease, Liability, to be Paid $51,311,000 USD -9.9%
Operating Lease, Liability, Current $11,187,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,012,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,578,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $192,000 USD -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,726,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,375,000 USD 2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $13,575,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,131,000 USD 19%
Operating Lease, Payments $13,368,000 USD 24%
Additional Paid in Capital $1,172,401,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,291,000 USD 32%
Depreciation, Depletion and Amortization $55,212,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $85,964,000 USD 34%
Share-based Payment Arrangement, Expense $152,886,000 USD -14%
Interest Expense $8,368,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%