Five9 Inc.

FIVN | NASDAQ

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$37.01

+$4.54 (+13.98%)

At close: Sep 21, 2026, 4:00 PM ET

$37.66

+$0.65 (+1.75%)

Pre-market: Sep 22, 2026, 8:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	187.31M	273.01M	232.08M	193.41M	205.48M	370.34M	362.55M	290.96M	175.7M	240.19M	143.2M	127.83M	195.59M	141.36M	180.52M	129.49M	101.32M	100.15M	90.88M	82.47M	175.2M	176.33M
Short-Term Investments	466.76M	450.87M	464.84M	482.75M	430.4M	671.39M	643.41M	675.7M	930.64M	843.21M	587.1M	572.46M	464.24M	488.38M	433.74M	447.61M	397.07M	377.52M	378.98M	332.82M	390.99M	467.14M
Long-Term Investments	n/a	750K	750K	750K	750K	750K	750K	750K	2M	2M	2M	2M	87.11M	15.5M	885K	1.96M	62.42M	120.71M	147.38M	208.47M	72.76M	n/a
Other Long-Term Assets	236.29M	219.78M	272.83M	261.72M	171.65M	166.27M	164.14M	163.06M	160.21M	159.56M	147M	143.19M	138.09M	129.07M	121.96M	115.25M	106.89M	97.69M	89.63M	81.82M	72.78M	62.96M
Receivables	141.51M	142.35M	135.09M	141.74M	130.89M	120.91M	122.38M	122.93M	106.36M	103.81M	101.53M	97.31M	91.34M	91.29M	90.9M	91.43M	86M	80.64M	86.32M	62.46M	55.47M	53.45M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	94.26M	103.05M	14.8M	14.13M	92.91M	91.2M	92.25M	80.76M	79.05M	76M	70.2M	66.74M	62.22M	57.23M	56.4M	50.95M	46.74M	41.56M	39.74M	36.35M	33.52M	30.03M
Total Current Assets	951.32M	1.01B	871.01M	864.23M	894.19M	1.29B	1.25B	1.2B	1.32B	1.29B	924.05M	890.67M	841.24M	800.41M	778.71M	741.52M	660.04M	624.59M	617.23M	535.14M	668.9M	738.38M
Property-Plant & Equipment	231.85M	222.46M	225.23M	218.51M	210.74M	204.02M	203.04M	200.79M	162.36M	153.96M	152.01M	148.16M	144.79M	146.4M	145.34M	146.91M	143.59M	138.01M	126.49M	117.22M	110.07M	103.26M
Goodwill & Intangibles	410.6M	414.01M	417.42M	420.86M	424.77M	428.23M	431.07M	435.18M	260.3M	262.94M	265.74M	268.88M	187.92M	190.77M	193.61M	196.5M	199.43M	202.37M	205.32M	208.26M	211.21M	214.16M
Total Long-Term Assets	878.74M	859.95M	919.06M	904.17M	810.67M	802.47M	802.65M	803.63M	588.28M	581.98M	570.51M	565.77M	561.71M	485.7M	465.78M	465.3M	517.19M	563.8M	575.72M	615.77M	466.82M	380.37M
Total Assets	1.83B	1.87B	1.79B	1.77B	1.7B	2.09B	2.05B	2.01B	1.91B	1.87B	1.49B	1.46B	1.4B	1.29B	1.24B	1.21B	1.18B	1.19B	1.19B	1.15B	1.14B	1.12B
Account Payables	37.32M	30.59M	29.97M	30.43M	31.06M	29.48M	26.28M	33.88M	29.41M	25.67M	24.4M	28.53M	23.29M	22.46M	23.63M	21.15M	25.93M	31.98M	20.51M	21.33M	17.63M	16.06M
Deferred Revenue	73.42M	83.33M	77.52M	74.74M	68.01M	74.81M	79.17M	80M	65.29M	67.02M	68.19M	64.57M	57.54M	58.08M	57.82M	53.83M	51.55M	46.56M	43.72M	36.89M	33.24M	32.84M
Short-Term Debt	n/a	n/a	21.4M	n/a	n/a	434.03M	433.49M	432.93M	432.36M	n/a	n/a	n/a	n/a	169K	169K	176K	187K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	58.76M	31.73M	50.49M	46.4M	47.45M	44M	50.58M	38.51M	53.53M	35.93M	39.46M	40.01M	40.23M	24.79M	26.91M	21.04M	44.65M	34.73M	35.93M	35.66M	34.24M
Total Current Liabilities	229.27M	222.8M	213.01M	205.75M	201.59M	638.89M	641.69M	650.24M	614.7M	183.55M	167.22M	171.98M	158.25M	160.22M	150.78M	151.41M	146.65M	183.79M	157.58M	147.05M	139.41M	113.68M
Long-Term Debt	737.28M	736.37M	777.61M	734.55M	733.62M	732.72M	731.86M	730.93M	730.01M	1.16B	742.13M	741.17M	740.22M	739.28M	738.38M	737.43M	736.49M	737.87M	768.6M	773.35M	773.59M	782.24M
Other Long-Term Liabilities	33.8M	32.1M	-36.17M	7.61M	6.07M	5.57M	5.67M	6.81M	4.89M	5.54M	6.54M	6.02M	3.18M	4.52M	2.64M	4.54M	5.16M	5.65M	6.45M	8.85M	7.88M	26.83M
Total Long-Term Liabilities	815.99M	812.88M	791.24M	787.37M	785.89M	786.75M	787.33M	792.07M	769.8M	1.2B	789.27M	790.6M	785.89M	786.81M	783.74M	785.96M	785.67M	790.25M	824.24M	832.78M	833.6M	860.87M
Total Liabilities	1.05B	1.04B	1B	993.12M	987.48M	1.43B	1.43B	1.44B	1.38B	1.39B	956.48M	962.57M	944.15M	947.02M	934.52M	937.37M	932.32M	974.04M	981.81M	979.84M	973.01M	974.54M
Total Debt	805.04M	800.31M	847.21M	798.01M	799.5M	1.23B	1.23B	1.24B	1.21B	1.21B	793.88M	795.62M	794.29M	792.9M	790.56M	790.29M	788.69M	792.82M	825.51M	827.35M	827.41M	833.01M
Book Value	784.8M	829.63M	785.82M	775.29M	717.38M	664.29M	622.19M	565.59M	525.88M	483.6M	538.09M	493.87M	458.8M	339.09M	309.97M	269.45M	244.9M	214.36M	211.13M	171.07M	162.71M	144.21M
Book Value Per Share	9.18	9.61	9.03	8.88	8.04	7.44	7.02	7.55	7.09	6.58	7.38	6.83	6.41	4.76	4.38	3.84	3.51	3.11	3.10	2.52	2.42	2.16
Common Stock	75K	77K	77K	78K	77K	76K	76K	75K	75K	74K	73K	73K	72K	72K	71K	71K	70K	70K	68K	68K	68K	67K
Retained Earnings	-356.45M	-359.82M	-378.23M	-397.94M	-415.92M	-417.07M	-417.65M	-429.22M	-424.74M	-411.93M	-404.85M	-392.49M	-372.07M	-350.33M	-323.09M	-309.43M	-286.23M	-262.56M	-228.44M	-224.84M	-204.3M	-187.77M
Comprehensive Income	451K	872K	897K	749K	108K	497K	636K	1.83M	-502K	-303K	582K	-798K	-1.4M	-961K	-2.69M	-4.1M	-4.53M	-3.37M	-287K	225K	299K	379K
Shareholders Equity	784.8M	829.63M	785.82M	775.29M	717.38M	664.29M	622.19M	565.59M	525.88M	483.6M	538.09M	493.87M	458.8M	339.09M	309.97M	269.45M	244.9M	214.36M	211.13M	171.07M	162.71M	144.21M
Total Investments	466.76M	451.62M	465.59M	483.5M	431.15M	672.14M	644.16M	676.45M	932.64M	845.21M	589.1M	574.46M	551.35M	503.88M	436.63M	451.57M	459.49M	498.23M	526.36M	541.29M	463.74M	467.14M