Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,084 | 362,546 | 143,201 | 180,520 | 90,878 |
| Marketable Securities | 464,835 | 643,410 | 587,096 | 433,743 | 378,980 |
| Receivables | 130,984 | 115,172 | 97,424 | 87,494 | 83,731 |
| Other current assets | 88,714 | 76,600 | 61,711 | 47,242 | 33,295 |
| TOTAL | $959,724 | $1,248,568 | $924,054 | $778,710 | $617,226 |
| Non-Current Assets | |||||
| PPE Net | 164,635 | 144,888 | 108,572 | 101,221 | 77,785 |
| Investments And Advances | 0 | 0 | 0 | 885 | 147,377 |
| Intangibles | 417,419 | 431,068 | 265,735 | 193,612 | 205,317 |
| Other Non-Current Assets | 248,292 | 226,690 | 196,207 | 170,057 | 145,237 |
| TOTAL | $830,346 | $802,646 | $570,514 | $465,775 | $575,716 |
| Total Assets | $1,790,070 | $2,051,214 | $1,494,568 | $1,244,485 | $1,192,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 433,490 | 0 | 169 | N/A |
| Accounts payable and accrued liabilities | 29,973 | 26,282 | 24,399 | 23,629 | 20,510 |
| Accrued Expenses | 84,120 | 83,720 | 62,131 | 58,536 | 80,859 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,660 |
| TOTAL | $213,010 | $641,691 | $167,215 | $150,776 | $157,575 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,515 | 79,173 | 68,187 | 57,816 | 43,720 |
| Other Non-Current Liabilities | 785,153 | 775,643 | 786,391 | 783,744 | 824,235 |
| TOTAL | $791,243 | $787,331 | $789,268 | $783,744 | $824,235 |
| Total Liabilities | $1,004,253 | $1,429,022 | $956,483 | $934,520 | $981,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,496 | 75,810 | 73,327 | 71,151 | 69,150 |
| Common Shares | 77 | 76 | 73 | 71 | 68 |
| Retained earnings | -378,229 | -417,645 | -404,850 | -323,086 | -228,436 |
| Other shareholders' equity | 897 | 636 | 582 | -2,688 | -287 |
| TOTAL | $785,817 | $622,192 | $538,085 | $309,965 | $211,132 |
| Total Liabilities And Equity | $1,790,070 | $2,051,214 | $1,494,568 | $1,244,485 | $1,192,942 |