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Five9 FIVN Accrued Expenses

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Other financials

Income statement

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Revenue$312.4M+10.3%
Gross profit$166.7M+7.3%
Operating income$2.0M+227%
Net income$3.4M+192%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$189.4M-8.7%
Total debt$76.1M+1.4%
Total equity$784.8M+9.4%
Total assets$1.8B+7.3%

Cash flow

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Operating cash flow$42.1M+20.0%
CapEx$17.6M+404%
Free cash flow$24.5M-22.5%

Valuation

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Market cap$2.54B+38.7%
Enterprise value$2.43B+42.7%
P/E42.7×-165×
P/S2.1×+0.5×

Profitability

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Gross margin54.9%0.0pp
Operating margin4.7%+3.7pp
Net margin4.9%+4.1pp
FCF margin17.4%+4.5pp

Returns & leverage

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Return on equity7.9%+6.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Five9’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288847-26-000123
Line itemJune 30, 2026December 31, 2025
Accrued expenses$25,998$24,550
Accrued compensation and benefits53,06652,387
Financing liability10,779
Accrued federal fees3,2533,911
Sales and other tax liabilities2,5863,272
Accrued and other current liabilities$95,682$84,120

ITEM 1. Financial Statements

FAQ

What is Five9's accrued expenses?
Five9 (FIVN) reported accrued expenses of $53.07M in Q2 2026.
How has Five9's accrued expenses changed year-over-year?
Five9's accrued expenses increased by 14.4% year-over-year, from $46.4M to $53.07M.
What is the long-term trend for Five9's accrued expenses?
Over 5 years (2020 to 2025), Five9's accrued expenses has grown at a 12.4% compound annual growth rate (CAGR), from $29.23M to $52.39M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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