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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -11.6%
Debt-to-equity 174 % -28.9%
Return On Equity 4.5 %
Return On Assets 1.64 %
Operating Margin 1.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.2M shares +4%
Common Stock, Shares, Outstanding 78.2M shares +4%
Entity Public Float 2.16B USD -50.3%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares +3.54%
Weighted Average Number of Shares Outstanding, Diluted 87.3M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +12.5%
Cost of Revenue 505M USD +8.06%
Research and Development Expense 158M USD -3.59%
Selling and Marketing Expense 309M USD -0.62%
General and Administrative Expense 142M USD +5.91%
Operating Income (Loss) 13.2M USD
Nonoperating Income (Expense) 19.8M USD -47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.1M USD
Income Tax Expense (Benefit) 1.78M USD +205%
Net Income (Loss) Attributable to Parent 31.3M 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 193M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD +18.9%
Other Assets, Current 14.1M USD +71.8%
Assets, Current 949M USD -21.2%
Deferred Income Tax Assets, Net 2.34M USD -38.9%
Property, Plant and Equipment, Net 164M USD +20.8%
Operating Lease, Right-of-Use Asset 37.7M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 54.6M USD -21.7%
Goodwill 366M USD +0.22%
Other Assets, Noncurrent 11.1M USD -37.5%
Assets 1.77B USD -11.9%
Accounts Payable, Current 30.4M USD -10.2%
Employee-related Liabilities, Current 50.5M USD -0.17%
Accrued Liabilities, Current 22.4M USD -13.2%
Contract with Customer, Liability, Current 74.7M USD -6.58%
Liabilities, Current 206M USD -68.4%
Contract with Customer, Liability, Noncurrent 1.77M USD +182%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 35.4M USD -11.5%
Other Liabilities, Noncurrent 9.38M USD +26%
Liabilities 993M USD -31.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 749K USD -59%
Retained Earnings (Accumulated Deficit) -398M USD +7.29%
Stockholders' Equity Attributable to Parent 775M USD +37.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 775M USD +37.1%
Liabilities and Equity 1.77B USD -11.9%

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 78.2M 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 8.12M USD -91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195M USD -33.3%
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 46.6M USD -9.41%
Depreciation 44.5M USD +12.7%
Payments to Acquire Property, Plant, and Equipment 4.72M USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.2M USD
Lessee, Operating Lease, Liability, to be Paid 51.3M USD -9.87%
Operating Lease, Liability, Current 11.2M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD -9.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD -3.02%
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 4.73M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.38M USD +2.5%
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 8.13M USD +18.9%
Operating Lease, Payments 13.4M USD +23.8%
Additional Paid in Capital 1.17B USD +18.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.3M USD +31.6%
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 153M USD -13.8%
Interest Expense 8.37M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%