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Five9, Inc.

FIVN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
187273232193205370363291176240143128
Available For Sale Securities Debt Securities Curr…
467451465483430671643676931843587572
Accounts Receivable Net Current
1421371311381281191151161041039794
Prepaid Expense And Other Assets Current
615543504848514942363538
Capitalized Contract Cost Net Current
949089858279777370676258
Assets Current
9511,0059609498941,2871,2491,2041,3221,289924891
Property Plant And Equipment Net
180167165164154146145136125114109102
Operating Lease Right Of Use Asset
414346383736394334363942
Finance Lease Right Of Use Asset
-121417192119214455
Intangible Assets Net Excluding Goodwill
444851555862667033363841
Finance Lease Right Of Use Asset Amortization
----------1-
Goodwill
366366366366367367365365227227227227
Other Assets Noncurrent
464611111113131818171617
Capitalized Contract Cost Net Noncurrent
190177177169164158155150148148137132
Marketable Securities
----------00
Assets
1,8301,8651,7901,7681,7052,0902,0512,0081,9101,8711,4951,456
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
373130303129263429262429
Operating Lease Liability Current
151313111111111110101111
Finance Lease Liability Current
-88999882222
Sales And Excise Tax Payable Current
-----------3
Contract With Customer Liability Current
738378756875798065676865
Convertible Debt Current
--000434433433432-00
Liabilities Current
229223213206202639642650615184167172
Convertible Debt Noncurrent
7377367357357347337327317301,161742741
Operating Lease Liability Noncurrent
423942353535374032343638
Finance Lease Liability Noncurrent
-468101212142233
Other Liabilities Noncurrent
34338977776787
Liabilities
1,0451,0361,0049939871,4261,4291,4421,3851,388956963
Stockholders Equity
Preferred Stock Value Outstanding
--0---0---0-
Common Stock Value Outstanding
000000000000
Additional Paid In Capital
1,1411,1881,1631,1721,1331,0811,039993951896942887
Accumulated Other Comprehensive Income Loss Net Of…
01110012-1-01-1
Retained Earnings Accumulated Deficit
-356-360-378-398-416-417-418-429-425-412-405-392
Stockholders Equity
785830786775717664622566526484538494
Liabilities And Stockholders Equity
1,8301,8651,7901,7681,7052,0902,0512,0081,9101,8711,4951,456
Preferred Stock Par Or Stated Value Per Share
--0.001---0.001---0.001-
Preferred Stock Shares Authorized
--5---5---5-
Common Stock Par Or Stated Value Per Share
--0.001---0.001---0.001-
Preferred Stock Shares Issued
--0---0---0-
Common Stock Shares Authorized
--450---450---450-
Preferred Stock Shares Outstanding
--0---0---0-
Common Stock Shares Issued
--77---76---73-
Shares Outstanding
--77---76---73-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202632.33%12.76%48.72%---------
20256.02%7.06%7.42%6.74%2.56%-16.53%-9.05%-7.20%-14.95%-18.43%-29.55%14.39%
2024-11.79%-26.81%-21.66%-24.06%-32.29%-30.42%25.82%26.24%21.12%-29.96%-45.19%-36.99%
2023----11.01%-21.26%-30.69%31.57%41.46%36.73%-2.63%-3.22%-13.75%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
4.15
4.51
4.51
4.61
4.44
2.02
1.95
1.85
2.15
7.02
5.53
5.18
Quick Ratio
3.88
4.27
4.30
4.37
4.20
1.94
1.87
1.78
2.08
6.83
5.32
4.96
Working Capital
722.05M
782.55M
746.71M
743.67M
692.61M
648.56M
606.88M
554.03M
707.40M
1.11B
756.84M
718.70M
Leverage & Debt
Debt to Equity
1.33
1.25
1.28
1.28
1.38
2.15
2.30
2.55
2.63
2.87
1.78
1.95
Interest Coverage TTM
4.40
4.03
2.05
0.87
-1.12
-2.20
-3.46
-5.92
-8.11
-10.79
-12.89
-12.32
Debt Ratio
0.57
0.56
0.56
0.56
0.58
0.68
0.70
0.72
0.72
0.74
0.64
0.66
Efficiency & Turnover
Asset Turnover TTM
0.68
0.59
0.60
0.60
0.61
0.54
0.59
0.58
0.58
0.59
0.66
0.66
Days Sales Outstanding TTM
40.83
39.64
39.09
41.26
38.32
37.66
37.24
38.39
36.35
37.17
37.07
37.89
Receivables Turnover TTM
8.94
9.21
9.34
8.85
9.52
9.69
9.80
9.51
10.04
9.82
9.85
9.63
Per Share Metrics
Diluted EPS TTM
0.70
0.66
0.45
0.08
-0.18
-0.33
-0.50
-0.49
-0.71
-0.84
-1.13
-1.15
Free Cash Flow Per Share TTM
2.77
2.81
2.62
2.12
1.86
1.63
1.35
1.14
1.25
1.29
1.35
1.37
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
54.91%
55.30%
55.07%
55.20%
54.93%
54.50%
54.17%
53.37%
52.85%
52.88%
52.48%
52.66%
Operating Profit Margin TTM
4.68%
4.49%
2.51%
1.17%
-1.65%
-3.35%
-4.92%
-7.39%
-8.72%
-9.61%
-10.83%
-10.60%
Net Profit Margin TTM
4.94%
4.87%
3.43%
0.61%
-1.41%
-2.75%
-3.57%
-3.66%
-5.44%
-6.56%
-8.98%
-9.44%
Growth Metrics
Net Revenue Growth (1Y)
8.87%
9.31%
10.28%
12.48%
14.21%
14.44%
14.44%
13.93%
14.18%
15.29%
16.90%
18.23%
Net Income Growth (1Y)
-482.56%
-293.98%
-206.05%
-118.81%
-70.49%
-52.08%
-54.54%
-55.78%
-38.65%
-29.83%
-13.61%
-1.82%
EPS Growth (1Y)
-488.65%
-291.78%
-202.72%
-118.16%
-71.43%
-53.63%
-56.04%
-57.27%
-40.78%
-31.96%
-16.17%
-4.70%
Valuation Metrics
P/E TTM
27.05
20.36
39.13
271.59
-130.58
-69.87
-81.46
-58.57
-62.13
-74.10
-69.34
-56.01
P/B TTM
2.05
1.40
1.96
2.42
2.83
3.10
4.87
3.80
6.22
9.44
10.54
9.42
P/S TTM
1.34
0.99
1.34
1.66
1.84
1.92
2.91
2.15
3.38
4.86
6.23
5.29
Market Cap
1.61B
1.17B
1.54B
1.88B
2.03B
2.06B
3.03B
2.15B
3.27B
4.56B
5.67B
4.65B
Enterprise Value
2.16B
1.64B
2.06B
2.43B
2.58B
2.88B
3.85B
3.04B
4.26B
5.49B
6.27B
5.27B
Calculated Values
Free Cash Flow TTM
209.12M
216.24M
201.24M
164.44M
142.50M
124.04M
100.78M
85.51M
92.49M
94.52M
97.60M
98.85M
Net Debt
549.98M
473.57M
515.93M
555.99M
545.24M
815.86M
820.62M
892.42M
988.76M
923.41M
601.93M
618.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Sale
Owner: Dignan, Andy
Title: President
Shares: 3,073
Price/Share: $24.25
Value: $74,520.25
Shares Owned: 275,687
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Lee, Bryan M
Title: Chief Financial Officer
Shares: 1,511
Price/Share: $24.25
Value: $36,641.75
Shares Owned: 309,951
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Tuckness, Matthew E.
Title: Chief Revenue Officer
Shares: 8,645
Price/Share: $24.81
Value: $214,482.45
Shares Owned: 281,492
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Mansharamani, Leena
Title: SVP, Chief Accounting Officer
Shares: 2,556
Price/Share: $24.81
Value: $63,414.36
Shares Owned: 57,698
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Kozanian, Panos
Title: EVP, Product Engineering
Shares: 5,869
Price/Share: $24.81
Value: $145,609.89
Shares Owned: 161,671
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.09%
Inst. Shares: 70,748,093
Shares Outstanding: 76,823,000
2025-12-31
94.97%
Inst. Shares: 73,050,583
Shares Outstanding: 76,916,000
2025-09-30
103.47%
Inst. Shares: 80,218,535
Shares Outstanding: 77,528,000
2025-06-30
107.26%
Inst. Shares: 82,215,431
Shares Outstanding: 76,654,000
2025-03-31
97.15%
Inst. Shares: 73,781,547
Shares Outstanding: 75,949,000

Five9, Inc. (FIVN) — SEC Financial Statements & Analysis

Five9, Inc. (FIVN) is a services-computer processing & data preparation company, incorporated in DE. Five9, Inc. trades on Nasdaq as: FIVN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Five9, Inc. reported a 8.87% year-over-year revenue growth, a Gross Profit Margin of 54.91% (TTM), a Debt-to-Equity ratio of 1.33x, a Price-to-Sales (P/S) ratio of 1.34x (TTM), a Price-to-Book (P/B) ratio of 2.05x (TTM), at a market cap of $1.61B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.87%
Gross Profit Margin TTM
54.91%
Debt To Equity
1.33x
P/S TTM
1.34x
P/B TTM
2.05x
Market Cap
$1.61B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Five9, Inc. in?

Five9, Inc. (FIVN) operates in the Services-Computer Processing & Data Preparation industry.

What is FIVN's market cap?

Five9, Inc. (FIVN) has a market capitalization of $1.61B as of 2026-06-30.

What is FIVN's P/E ratio?

Five9, Inc. (FIVN)'s trailing twelve month P/E ratio is 27.05x as of 2026-06-30.

What exchange does FIVN trade on?

Five9, Inc. (FIVN) trades on the Nasdaq.

Where is Five9, Inc. incorporated?

Five9, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.