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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,011 | 232,084 | 193,409 | 205,479 | 370,344 |
| Marketable Securities | 450,865 | 464,835 | 482,747 | 430,397 | 671,394 |
| Receivables | 136,541 | 130,984 | 138,486 | 127,835 | 118,614 |
| Other current assets | 90,241 | 88,714 | 85,181 | 82,497 | 79,267 |
| TOTAL | $1,005,357 | $959,724 | $949,413 | $894,194 | $1,287,451 |
| Non-Current Assets | |||||
| PPE Net | 167,198 | 164,635 | 164,305 | 154,499 | 146,460 |
| Intangibles | 414,009 | 417,419 | 420,857 | 424,766 | 428,230 |
| Other Non-Current Assets | 278,746 | 248,292 | 233,830 | 231,401 | 227,783 |
| TOTAL | $859,953 | $830,346 | $818,992 | $810,666 | $802,473 |
| Total Assets | $1,865,310 | $1,790,070 | $1,768,405 | $1,704,860 | $2,089,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 434,031 |
| Accounts payable and accrued liabilities | 30,586 | 29,973 | 30,430 | 31,063 | 29,477 |
| Accrued Expenses | 87,961 | 84,120 | 80,568 | 81,870 | 80,354 |
| TOTAL | $222,804 | $213,010 | $205,748 | $201,589 | $638,892 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83,334 | 77,515 | 74,737 | 68,009 | 74,809 |
| Other Non-Current Liabilities | 808,716 | 785,153 | 779,329 | 775,882 | 774,425 |
| TOTAL | $812,875 | $791,243 | $787,371 | $785,894 | $786,746 |
| Total Liabilities | $1,035,679 | $1,004,253 | $993,119 | $987,483 | $1,425,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,564 | 76,496 | 78,216 | 77,263 | 76,272 |
| Common Shares | 77 | 77 | 78 | 77 | 76 |
| Retained earnings | -359,817 | -378,229 | -397,942 | -415,915 | -417,069 |
| Other shareholders' equity | 872 | 897 | 749 | 108 | 497 |
| TOTAL | $829,631 | $785,817 | $775,286 | $717,377 | $664,286 |
| Total Liabilities And Equity | $1,865,310 | $1,790,070 | $1,768,405 | $1,704,860 | $2,089,924 |