FIVN
Five9, Inc.Company Information
- Company Name
- Five9, Inc.
- CIK
- CIK0001288847
- Category
- Large accelerated filer
- Ticker: Exchange
- FIVN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- FIVN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-19
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 106
- Shares sold (TTM)
- 175,922
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 74,903,108
- Shares outstanding
- 75,452,000
- Ownership
- 99.27%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 20.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 | 11 | 12 | 14 | 17 | 19 | 21 | 19 | 21 | 4 | 4 | 5 | 5 | ||||||
| Finance Lease Right Of Use Asset Amortization | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 44 | 48 | 51 | 55 | 58 | 62 | 66 | 70 | 33 | 36 | 38 | 41 | ||||||
| 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 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 | 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 | 3 | 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 Tax | 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 | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Shares Authorized | - | - | 450 | - | - | - | 450 | - | - | - | 450 | - | ||||||
| Common Stock Shares Issued | - | - | 77 | - | - | - | 76 | - | - | - | 73 | - | ||||||
| Shares Outstanding | - | - | 77 | - | - | - | 76 | - | - | - | 73 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFive9, 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. Five9, Inc. (FIVN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Five9, Inc. carries a market cap of $1.61B, a P/E ratio of 27.05x, a P/B ratio of 2.05x, a P/S ratio of 1.34x, an enterprise value of $2.17B, and an EV/EBITDA multiple of 17.11x. On profitability, it posts a gross margin of 54.91%, an operating margin of 4.68%, a net margin of 4.94%, a Return on Equity (ROE) of 7.92%, a Return on Assets (ROA) of 3.36%, and a Return on Invested Capital (ROIC) of 3.79%. Per share, it reports EPS of $0.79, diluted EPS of $0.70, free cash flow per share of $2.77, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.87% year-over-year, net income growth of -482.56% year-over-year, and EPS growth of -488.65% year-over-year. On the balance sheet, it maintains a current ratio of 4.15x, a quick ratio of 3.88x, working capital of $722.05M, a debt-to-equity ratio of 1.33x, a debt ratio of 0.57, an interest coverage ratio of 4.40x, free cash flow of $209.12M (TTM), and net debt of $559.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.61B
- P/E TTM
- 27.05x
- EPS TTM
- $0.79
- P/B TTM
- 2.05x
- ROE TTM
- 7.92%
- ROA TTM
- 3.36%
- Debt To Equity
- 1.33x
- Free Cash Flow TTM
- $209.12M
- Net Revenue TTM Growth 1Y
- 8.87%
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 exchange does FIVN trade on?
Five9, Inc. (FIVN) trades on the Nasdaq.
Where is Five9, Inc. incorporated?
Five9, Inc. is incorporated in DE.
When was Five9, Inc. (FIVN)'s most recent SEC filing?
Five9, Inc. (FIVN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is FIVN's EPS (earnings per share)?
Five9, Inc. (FIVN)'s trailing twelve month EPS is $0.79 as of 2026-06-30.
What is FIVN's ROE (return on equity)?
Five9, Inc. (FIVN)'s trailing twelve month Return on Equity (ROE) is 7.92% as of 2026-06-30.
What is FIVN's ROA (return on assets)?
Five9, Inc. (FIVN)'s trailing twelve month Return on Assets (ROA) is 3.36% as of 2026-06-30.
What is FIVN's ROIC (return on invested capital)?
Five9, Inc. (FIVN)'s trailing twelve month Return on Invested Capital (ROIC) is 3.79% as of 2026-06-30.
What is FIVN's EV/EBITDA?
Five9, Inc. (FIVN)'s trailing twelve month EV/EBITDA is 17.11x as of 2026-06-30.