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Five9 FIVN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$1.45M-16.9%
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$156K-5.5%
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$17.11M+13.1%
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$27.1M+21.5%
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$603K+97.7%
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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$2.58B+38.7%
Enterprise value$2.46B+42.7%
P/E43.3×-167×
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:AllowanceForDoubtfulAccountsReceivable.

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
Trade accounts receivable$119,699$112,918
Unbilled trade accounts receivable, net of advance customer deposits22,20318,501
Provision for credit losses(395)(435)
Accounts receivable, net$141,507$130,984

ITEM 1. Financial Statements

FAQ

What is Five9's allowance for doubtful accounts receivable (current)?
Five9 (FIVN) reported allowance for doubtful accounts receivable (current) of $395K in Q2 2026.
How has Five9's allowance for doubtful accounts receivable (current) changed year-over-year?
Five9's allowance for doubtful accounts receivable (current) increased by 2.9% year-over-year, from $384K to $395K.
What is the long-term trend for Five9's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Five9's allowance for doubtful accounts receivable (current) has grown at a 27.9% compound annual growth rate (CAGR), from $127K to $435K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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