Five9 FIVN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275.07M+17.5% | $234.13M+19.8% | $195.43M-5.8% | $207.57M-44.2% | $372.3M+2.2% | ||
| $450.87M-3.0% | $464.84M-3.7% | $482.75M+12.2% | $430.4M-35.9% | $671.39M+4.3% | ||
| $136.54M+4.2% | $130.98M-5.4% | $138.49M+8.3% | $127.84M+7.8% | $118.61M+3.0% | ||
| $1.01B+4.8% | $959.72M+1.1% | $949.41M+6.2% | $894.19M-30.5% | $1.29B+3.1% | ||
| $167.2M+1.6% | $164.64M+0.2% | $164.31M+6.3% | $154.5M+5.5% | $146.46M+1.1% | ||
| $366.25M0.0% | $366.25M0.0% | $366.25M-0.1% | $366.7M0.0% | $366.7M+0.3% | ||
| $47.76M-6.7% | $51.17M-6.3% | $54.6M-6.0% | $58.07M-5.6% | $61.53M-6.2% | ||
| $1.87B+4.2% | $1.79B+1.2% | $1.77B+3.7% | $1.7B-18.4% | $2.09B+1.9% | ||
| $30.59M+2.0% | $29.97M-1.5% | $30.43M-2.0% | $31.06M+5.4% | $29.48M+12.2% | ||
| $83.33M+7.5% | $77.52M+3.7% | $74.74M+9.9% | $68.01M-9.1% | $74.81M-5.5% | ||
| $8.12M-4.3% | $8.48M-3.9% | $8.83M-3.8% | $9.17M+0.9% | $9.09M+17.0% | ||
| $222.8M+4.6% | $213.01M+3.5% | $205.75M+2.1% | $201.59M-68.4% | $638.89M-0.4% | ||
| $1.04B+3.1% | $1B+1.1% | $993.12M+0.6% | $987.48M-30.7% | $1.43B-0.2% | ||
| $77K0.0% | $77K-1.3% | $78K+1.3% | $77K+1.3% | $76K0.0% | ||
| -$359.82M+4.9% | -$378.23M+5.0% | -$397.94M+4.3% | -$415.92M+0.3% | -$417.07M+0.1% | ||
| $829.63M+5.6% | $785.82M+1.4% | $775.29M+8.1% | $717.38M+8.0% | $664.29M+6.8% | ||
| $1.87B+4.2% | $1.79B+1.2% | $1.77B+3.7% | $1.7B-18.4% | $2.09B+1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Five9's total assets?
- Five9 (FIVN) holds $1.9B in total assets, down 10.8% year over year.
- How much debt does Five9 have?
- Five9 carries $72.1M in total debt against $829.6M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does Five9 have?
- Five9 holds $275.1M in cash and equivalents.
- Can Five9 cover its short-term obligations?
- Its current ratio is 4.51 — current assets exceed current liabilities.
- Where does Five9's balance sheet data come from?
- Every line is extracted from Five9's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
