Five9, Inc. financial data

Symbol
FIVN on Nasdaq
Location
San Ramon, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325% % 34%
Debt-to-equity 150% % -42%
Return On Equity 5.4% %
Return On Assets 2.1% %
Operating Margin 2.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,495,680 shares 0.9%
Common Stock, Shares, Outstanding 77,194,499 shares 1.8%
Entity Public Float $1,158,500,000 USD -46%
Weighted Average Number of Shares Outstanding, Basic 77,509,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 87,037,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,149,088,000 USD 10%
Cost of Revenue $516,234,000 USD 8.1%
Research and Development Expense $152,334,000 USD -8.3%
Selling and Marketing Expense $311,816,000 USD -0.04%
General and Administrative Expense $139,854,000 USD 1.7%
Operating Income (Loss) $28,850,000 USD 374%
Nonoperating Income (Expense) $16,092,000 USD -58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,942,000 USD 107%
Income Tax Expense (Benefit) $5,526,000 USD 13715%
Net Income (Loss) Attributable to Parent $39,416,000 USD 70%
Earnings Per Share, Basic 0.51 USD/shares 67%
Earnings Per Share, Diluted 0.46 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $232,084,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $130,984,000 USD 14%
Other Assets, Current $14,797,000 USD -5.4%
Assets, Current $959,724,000 USD -23%
Deferred Income Tax Assets, Net $2,839,000 USD -22%
Property, Plant and Equipment, Net $164,635,000 USD 14%
Operating Lease, Right-of-Use Asset $46,375,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $51,166,000 USD -22%
Goodwill $366,253,000 USD 0.22%
Other Assets, Noncurrent $10,725,000 USD -20%
Assets $1,790,070,000 USD -13%
Accounts Payable, Current $29,973,000 USD 14%
Employee-related Liabilities, Current $52,387,000 USD 19%
Accrued Liabilities, Current $24,550,000 USD -20%
Contract with Customer, Liability, Current $77,515,000 USD -2.1%
Liabilities, Current $213,010,000 USD -67%
Contract with Customer, Liability, Noncurrent $1,545,000 USD 79%
Deferred Income Tax Liabilities, Net $56,000 USD -70%
Operating Lease, Liability, Noncurrent $42,116,000 USD 14%
Other Liabilities, Noncurrent $7,547,000 USD 12%
Liabilities $1,004,253,000 USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $897,000 USD 41%
Retained Earnings (Accumulated Deficit) $378,229,000 USD 9.4%
Stockholders' Equity Attributable to Parent $785,817,000 USD 26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $785,817,000 USD 26%
Liabilities and Equity $1,790,070,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,384,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $2,163,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $38,103,000 USD 86%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 77,194,499 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,118,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $234,131,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,026,000 USD 779%
Deferred Tax Assets, Valuation Allowance $75,701,000 USD -39%
Deferred Tax Assets, Gross $176,973,000 USD -15%
Operating Lease, Liability $55,038,000 USD 14%
Depreciation $47,300,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $4,724,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,677,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $60,996,000 USD 14%
Operating Lease, Liability, Current $12,922,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,520,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,092,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 12%
Deferred Income Tax Expense (Benefit) $192,000 USD -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,958,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,851,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $13,982,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,602,000 USD 55%
Operating Lease, Payments $12,130,000 USD -1.1%
Additional Paid in Capital $1,163,072,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,466,000 USD 15%
Depreciation, Depletion and Amortization $61,764,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $101,272,000 USD 18%
Share-based Payment Arrangement, Expense $148,068,000 USD -11%
Interest Expense $8,368,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%