Five9, Inc.
Five9, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 187 | 273 | 232 | 193 | 205 | 370 | 363 | 291 | 176 | 240 | 143 | 128 | |||||
Available For Sale Securities Debt Securities Curr… | 467 | 451 | 465 | 483 | 430 | 671 | 643 | 676 | 931 | 843 | 587 | 572 | |||||
Accounts Receivable Net Current | 142 | 137 | 131 | 138 | 128 | 119 | 115 | 116 | 104 | 103 | 97 | 94 | |||||
Prepaid Expense And Other Assets Current | 61 | 55 | 43 | 50 | 48 | 48 | 51 | 49 | 42 | 36 | 35 | 38 | |||||
Capitalized Contract Cost Net Current | 94 | 90 | 89 | 85 | 82 | 79 | 77 | 73 | 70 | 67 | 62 | 58 | |||||
Assets Current | 951 | 1,005 | 960 | 949 | 894 | 1,287 | 1,249 | 1,204 | 1,322 | 1,289 | 924 | 891 | |||||
Property Plant And Equipment Net | 180 | 167 | 165 | 164 | 154 | 146 | 145 | 136 | 125 | 114 | 109 | 102 | |||||
Operating Lease Right Of Use Asset | 41 | 43 | 46 | 38 | 37 | 36 | 39 | 43 | 34 | 36 | 39 | 42 | |||||
Finance Lease Right Of Use Asset | - | 12 | 14 | 17 | 19 | 21 | 19 | 21 | 4 | 4 | 5 | 5 | |||||
Intangible Assets Net Excluding Goodwill | 44 | 48 | 51 | 55 | 58 | 62 | 66 | 70 | 33 | 36 | 38 | 41 | |||||
Finance Lease Right Of Use Asset Amortization | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Goodwill | 366 | 366 | 366 | 366 | 367 | 367 | 365 | 365 | 227 | 227 | 227 | 227 | |||||
Other Assets Noncurrent | 46 | 46 | 11 | 11 | 11 | 13 | 13 | 18 | 18 | 17 | 16 | 17 | |||||
Capitalized Contract Cost Net Noncurrent | 190 | 177 | 177 | 169 | 164 | 158 | 155 | 150 | 148 | 148 | 137 | 132 | |||||
Marketable Securities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | 1,830 | 1,865 | 1,790 | 1,768 | 1,705 | 2,090 | 2,051 | 2,008 | 1,910 | 1,871 | 1,495 | 1,456 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 37 | 31 | 30 | 30 | 31 | 29 | 26 | 34 | 29 | 26 | 24 | 29 | |||||
Operating Lease Liability Current | 15 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | |||||
Finance Lease Liability Current | - | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 2 | 2 | 2 | 2 | |||||
Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Contract With Customer Liability Current | 73 | 83 | 78 | 75 | 68 | 75 | 79 | 80 | 65 | 67 | 68 | 65 | |||||
Convertible Debt Current | - | - | 0 | 0 | 0 | 434 | 433 | 433 | 432 | - | 0 | 0 | |||||
Liabilities Current | 229 | 223 | 213 | 206 | 202 | 639 | 642 | 650 | 615 | 184 | 167 | 172 | |||||
Convertible Debt Noncurrent | 737 | 736 | 735 | 735 | 734 | 733 | 732 | 731 | 730 | 1,161 | 742 | 741 | |||||
Operating Lease Liability Noncurrent | 42 | 39 | 42 | 35 | 35 | 35 | 37 | 40 | 32 | 34 | 36 | 38 | |||||
Finance Lease Liability Noncurrent | - | 4 | 6 | 8 | 10 | 12 | 12 | 14 | 2 | 2 | 3 | 3 | |||||
Other Liabilities Noncurrent | 34 | 33 | 8 | 9 | 7 | 7 | 7 | 7 | 6 | 7 | 8 | 7 | |||||
Liabilities | 1,045 | 1,036 | 1,004 | 993 | 987 | 1,426 | 1,429 | 1,442 | 1,385 | 1,388 | 956 | 963 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,141 | 1,188 | 1,163 | 1,172 | 1,133 | 1,081 | 1,039 | 993 | 951 | 896 | 942 | 887 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | -1 | -0 | 1 | -1 | |||||
Retained Earnings Accumulated Deficit | -356 | -360 | -378 | -398 | -416 | -417 | -418 | -429 | -425 | -412 | -405 | -392 | |||||
Stockholders Equity | 785 | 830 | 786 | 775 | 717 | 664 | 622 | 566 | 526 | 484 | 538 | 494 | |||||
Liabilities And Stockholders Equity | 1,830 | 1,865 | 1,790 | 1,768 | 1,705 | 2,090 | 2,051 | 2,008 | 1,910 | 1,871 | 1,495 | 1,456 | |||||
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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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.33% | 12.76% | 48.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.02% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.