Five9 Inc. (FIVN)

NASDAQ: FIVN · Real-Time Price · USD

25.09

-0.05 (-0.20%)

At close: May 01, 2025, 3:59 PM

26.12

4.08%

Pre-market: May 02, 2025, 07:21 AM EDT

Five9 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	370.34M	362.55M	290.96M	175.7M	240.19M	143.2M	127.83M	195.59M	141.36M	180.52M	129.49M	101.31M	100.15M	90.88M	82.47M	175.2M	176.33M	220.37M	301.77M	233.24M	155.86M	77.98M	120.57M	110.47M	93.49M	81.91M	79.62M	166.16M	80.68M	68.95M	63.36M	57.15M	56.45M	58.12M	57.33M	57.64M	57.77M
Short-Term Investments	n/a	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	383.17M	479.14M	452.71M	170.43M	241.97M	200.38M	197.01M	205.45M	209.91M	200.01M	108.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	42.13M	n/a	82.06M	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 Long-Term Assets	170.23M	164.14M	166.9M	229.83M	226.73M	208.72M	143.19M	138.09M	129.07M	121.96M	115.25M	106.89M	97.69M	89.63M	5.43M	3.09M	62.96M	3.24M	47.34M	2.79M	37.36M	31.84M	29.07M	26.42M	24.2M	22.35M	20.56M	19.42M	18.36M	2.6M	2.37M	2.2M	2.28M	2.2M	1.23M	932K	964K
Receivables	118.61M	122.38M	116.43M	106.36M	103.81M	101.53M	97.31M	91.34M	91.29M	90.89M	91.43M	86M	80.64M	86.32M	62.46M	55.47M	53.45M	50.03M	43.62M	40.38M	40.59M	38.48M	32.15M	28.69M	26.27M	25.13M	24.59M	21.16M	19.32M	19.05M	17.23M	16.28M	15.45M	13.88M	12.9M	10.77M	12.53M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	84.64M	82.31M	n/a	47.24M	68.83M	69.22M	61.2M	57.19M	50.69M	40.52M	34.68M	31.81M	27.76M	26.22M	22.78M	18.74M	18.4M	17.87M	15.84M	14.71M	13.59M	13.48M	11.99M	2.44M	3.03M	3.33M	3.9M	1.00	3.49M	3.03M	3.44M
Other Current Assets	798.49M	92.25M	796.88M	79.05M	8.83M	70.2M	66.74M	62.22M	57.23M	56.4M	50.95M	46.74M	41.56M	39.74M	36.35M	33.52M	30.03M	25.73M	22.94M	22.84M	18.63M	17.94M	15.89M	15.54M	13.65M	12.05M	10.95M	10.13M	9.5M	2.4M	1.77M	3.75M	1.21M	3.01M	603K	356K	458K
Total Current Assets	1.29B	1.25B	1.2B	1.25B	1.22B	862.34M	890.67M	841.24M	800.41M	778.71M	741.52M	660.04M	624.59M	617.23M	535.13M	668.9M	738.38M	689.12M	857.29M	759.23M	393.98M	381.27M	375.45M	358.62M	344.6M	334M	320.12M	310.99M	113.92M	92.83M	85.4M	80.5M	77.02M	75.01M	74.33M	71.79M	74.19M
Property-Plant & Equipment	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	60.22M	50.34M	49.8M	45.97M	41.94M	37.33M	38.47M	34.23M	25.89M	22.91M	22.02M	20.88M	19.89M	17.96M	15.66M	15.83M	14.69M	13.69M	13.19M	12.79M
Goodwill & Intangibles	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	217.1M	58.31M	60.05M	26.34M	27.33M	12.16M	12.25M	12.34M	12.43M	12.52M	12.64M	12.76M	12.87M	12.99M	13.1M	13.22M	13.34M	13.46M	13.58M	13.71M
Total Long-Term Assets	802.47M	802.65M	803.63M	657.9M	649.15M	632.23M	565.77M	561.71M	485.7M	465.77M	465.3M	517.18M	563.8M	575.72M	615.77M	466.82M	380.37M	374.62M	156M	234.07M	109.68M	101.11M	78.57M	77.15M	70.77M	60.66M	55.99M	54.08M	51.99M	35.36M	33.31M	30.96M	31.33M	30.23M	28.37M	27.7M	27.47M
Total Assets	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	1.06B	1.01B	993.3M	503.66M	482.38M	454.02M	435.77M	415.37M	394.67M	376.12M	365.07M	165.91M	128.2M	118.72M	111.46M	108.35M	105.24M	102.7M	99.5M	101.66M
Account Payables	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	17.14M	12.83M	12.04M	8.37M	10.16M	6.76M	7.53M	7.23M	7.01M	4.53M	6.04M	5.48M	4.29M	4.79M	4.59M	3.39M	3.37M	3.61M	3M	3.38M
Deferred Revenue	74.81M	79.17M	80M	65.29M	67.02M	68.19M	64.56M	57.54M	58.08M	57.82M	53.83M	51.55M	46.56M	43.72M	36.89M	33.24M	32.84M	31.98M	28.53M	26.31M	25.63M	24.68M	21.86M	19.99M	17.85M	17.39M	17.49M	14.75M	13.7M	13.97M	13.7M	11.9M	10.92M	10.05M	8.84M	7.9M	7.83M
Short-Term Debt	20.22M	433.49M	19.14M	432.36M	n/a	12.5M	13.07M	12.63M	169K	169K	176K	187K	10.13M	n/a	8.85M	7.79M	5.63M	4.52M	5.61M	7.28M	8.9M	8.58M	9.47M	10.68M	10.53M	n/a	n/a	31K	180K	336K	486K	663K	643K	742K	1.07M	19.08M	19.88M
Other Current Liabilities	514.38M	42.51M	517.22M	37.81M	53.52M	27.18M	29.35M	29.92M	40.23M	24.79M	26.91M	21.04M	40.33M	48.79M	35.2M	37.3M	29.77M	26.42M	24.64M	19.26M	12.45M	7.54M	7.98M	3.02M	4.78M	6.67M	5.36M	5.31M	4.31M	5.61M	3.44M	4.93M	7.21M	4.89M	8.91M	6.67M	7.21M
Total Current Liabilities	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	157.57M	147.05M	139.41M	113.68M	103.56M	91.97M	83.68M	71.11M	65.99M	61.64M	55.97M	56.33M	47.99M	46.07M	44.71M	42.73M	39.52M	39.32M	38.04M	38.15M	34.08M	36.83M	51.63M	53.07M
Long-Term Debt	1.21B	731.86M	1.22B	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	643.32M	646.59M	642.2M	212.92M	209.6M	206.3M	203.05M	199.84M	196.76M	193.66M	190.62M	32.59M	32.59M	32.59M	32.59M	32.76M	32.91M	33.06M	14.57M	15.64M
Other Long-Term Liabilities	n/a	55.48M	n/a	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	33.49M	24.51M	7.66M	7.66M	7.43M	5.19M	2.07M	2.07M	2.2M	2.65M	2.24M	2.36M	2.48M	2.08M	2.17M	2.29M	1.99M	2.01M	2.12M	2.23M	2.7M
Total Long-Term Liabilities	1.21B	787.33M	1.22B	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	681.02M	658.93M	655.21M	226.08M	219.93M	214.41M	213.23M	208.37M	203.92M	202.16M	200.85M	42.73M	41.84M	41.63M	41.27M	41.21M	40.83M	40.09M	21.42M	22.84M
Total Liabilities	1.43B	1.43B	1.44B	1.38B	1.39B	956.48M	962.57M	944.14M	947.02M	934.52M	937.37M	932.32M	974.04M	981.81M	979.84M	973.01M	974.54M	784.58M	750.9M	738.89M	297.19M	285.92M	276.05M	269.2M	264.7M	251.92M	248.23M	245.56M	85.46M	81.36M	80.94M	79.31M	79.36M	74.91M	76.92M	73.04M	75.91M
Total Debt	1.23B	1.23B	1.24B	1.21B	1.21B	793.88M	795.62M	794.29M	792.89M	790.56M	790.29M	788.69M	792.82M	825.51M	827.35M	827.41M	833.01M	653.22M	656.88M	654.83M	227.55M	223.32M	221.81M	221.84M	216.7M	207.92M	206.82M	205.96M	47.24M	46.74M	46M	45.8M	45.88M	45.8M	44.67M	43.54M	45.2M
Common Stock	76K	76K	75K	75K	74K	73K	73K	72K	72K	71K	71K	70K	70K	68K	68K	68K	67K	67K	66K	65K	62K	61K	61K	61K	60K	59K	59K	58K	58K	57K	56K	55K	54K	53K	53K	53K	52K
Retained Earnings	-417.07M	-417.64M	-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	-198.18M	-190.97M	-179.54M	-163.49M	-156.05M	-156.88M	-155.28M	-153.42M	-151.5M	-155.23M	-153.93M	-151.88M	-175.42M	-174.79M	-175.71M	-171.71M	-166.28M	-166.69M	-162.8M	-159.33M
Comprehensive Income	497K	636K	1.83M	-502K	-303K	582K	-798K	-1.4M	-961K	-2.69M	-4.1M	-4.53M	-3.37M	-287K	225K	299K	379K	335K	761K	1M	1.63M	576K	227K	146K	81K	-93K	-38.76M	-36.24M	-39.04M	-36.86M	-35.31M	-34.11M	-32.2M	-30.34M	-28.39M	-26.38M	-24.45M
Shareholders Equity	664.29M	622.19M	565.59M	525.88M	483.6M	538.09M	493.87M	458.8M	339.09M	309.96M	269.44M	244.9M	214.36M	211.13M	171.07M	162.71M	144.21M	279.16M	262.39M	254.41M	206.47M	196.46M	177.97M	166.57M	150.67M	142.75M	127.88M	119.51M	80.45M	46.84M	37.77M	32.16M	28.98M	30.33M	25.78M	26.45M	25.76M
Total Investments	n/a	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	425.3M	479.14M	534.77M	170.43M	241.97M	200.38M	197.01M	205.45M	209.91M	200.01M	108.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a