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    • Five9 Inc. logo

    Five9 Inc.

    FIVN | NASDAQ
    Chart Builder DCF Calculator
    $37.01
    +$4.54 (+13.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $37.44
    +$0.43 (+1.16%)
    Pre-market: Sep 22, 2026, 6:14 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 362.55M FY24
    Low 90.88M FY21
    5Y CAGR +1.04%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		232.08M 362.55M 143.2M 180.52M 90.88M 220.37M
    Short-Term Investments
    		464.84M 643.41M 587.1M 433.74M 378.98M 383.17M
    Long-Term Investments
    		750K 750K 2M 885K 147.38M 42.13M
    Other Long-Term Assets
    		272.83M 164.14M 147M 121.96M 89.63M 55.17M
    Receivables
    		135.09M 122.38M 101.53M 90.9M 86.32M 50.03M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		14.8M 92.25M 70.2M 56.4M 39.74M 25.73M
    Total Current Assets
    		871.01M 1.25B 924.05M 778.71M 617.23M 689.12M
    Property-Plant & Equipment
    		225.23M 203.04M 152.01M 145.34M 126.49M 60.22M
    Goodwill & Intangibles
    		417.42M 431.07M 265.74M 193.61M 205.32M 217.1M
    Total Long-Term Assets
    		919.06M 802.65M 570.51M 465.78M 575.72M 374.62M
    Total Assets
    		1.79B 2.05B 1.49B 1.24B 1.19B 1.06B
    Account Payables
    		29.97M 26.28M 24.4M 23.63M 20.51M 17.15M
    Deferred Revenue
    		77.52M 79.17M 68.19M 57.82M 43.72M 31.98M
    Short-Term Debt
    		21.4M 433.49M n/a 169K n/a n/a
    Other Current Liabilities
    		31.73M 44M 35.93M 33.75M 34.73M 29.23M
    Total Current Liabilities
    		213.01M 641.69M 167.22M 150.78M 157.58M 103.56M
    Long-Term Debt
    		777.61M 731.86M 742.13M 738.38M 768.6M 643.32M
    Other Long-Term Liabilities
    		-36.17M 5.67M 6.54M 2.64M 6.45M 24.51M
    Total Long-Term Liabilities
    		791.24M 787.33M 789.27M 783.74M 824.24M 681.02M
    Total Liabilities
    		1B 1.43B 956.48M 934.52M 981.81M 784.58M
    Total Debt
    		847.21M 1.23B 793.88M 790.56M 825.51M 653.22M
    Book Value
    		785.82M 622.19M 538.09M 309.97M 211.13M 279.16M
    Book Value Per Share
    		9.03 8.35 7.47 4.43 3.13 4.35
    Common Stock
    		77K 76K 73K 71K 68K 67K
    Retained Earnings
    		-378.23M -417.65M -404.85M -323.09M -228.44M -198.18M
    Comprehensive Income
    		897K 636K 582K -2.69M -287K 335K
    Shareholders Equity
    		785.82M 622.19M 538.09M 309.97M 211.13M 279.16M
    Total Investments
    		465.59M 644.16M 589.1M 436.63M 526.36M 425.3M

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