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.

Five9 FIVN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$275.07M+17.5%	$234.13M+19.8%	$195.43M-5.8%	$207.57M-44.2%	$372.3M+2.2%
Short-term investments	$450.87M-3.0%	$464.84M-3.7%	$482.75M+12.2%	$430.4M-35.9%	$671.39M+4.3%
Restricted cash	$2.06M+0.7%	$2.05M+1.3%	$2.02M-3.3%	$2.09M+6.6%	$1.96M+19.5%
Accounts receivable, net	$136.54M+4.2%	$130.98M-5.4%	$138.49M+8.3%	$127.84M+7.8%	$118.61M+3.0%
Prepaid expenses and other current assets	$54.7M+26.9%	$43.11M-13.1%	$49.59M+3.3%	$47.99M+0.3%	$47.83M-5.9%
Contract assets	$5.81M+41.6%	$4.1M+26.2%	$3.25M+6.4%	$3.05M+33.2%	$2.29M-68.2%
Total current assets	$1.01B+4.8%	$959.72M+1.1%	$949.41M+6.2%	$894.19M-30.5%	$1.29B+3.1%
Property and equipment, net	$167.2M+1.6%	$164.64M+0.2%	$164.31M+6.3%	$154.5M+5.5%	$146.46M+1.1%
Accumulated depreciation	$200.67M+7.2%	$187.26M+6.5%	$175.86M+1.5%	$173.34M+5.2%	$164.72M+5.3%
Total property and equipment, gross	$367.86M+4.5%	$351.89M+3.4%	$340.16M+3.8%	$327.84M+5.4%	$311.18M+3.3%
Operating lease right-of-use assets	4.6%-0.1%	4.7%+0.3%	4.4%+0.1%	4.3%+0.1%	4.2%-3,887,999,996%
Goodwill	$366.25M0.0%	$366.25M0.0%	$366.25M-0.1%	$366.7M0.0%	$366.7M+0.3%
Intangible assets, net	$47.76M-6.7%	$51.17M-6.3%	$54.6M-6.0%	$58.07M-5.6%	$61.53M-6.2%
Other non-current assets	$42.4M+494%	$7.14M-10.9%	$8.01M+3.6%	$7.74M-11.2%	$8.71M-3.0%
Equity method investments	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%
Total assets	$1.87B+4.2%	$1.79B+1.2%	$1.77B+3.7%	$1.7B-18.4%	$2.09B+1.9%
Accounts payable	$30.59M+2.0%	$29.97M-1.5%	$30.43M-2.0%	$31.06M+5.4%	$29.48M+12.2%
Accrued expenses	$47.98M-8.4%	$52.39M+3.8%	$50.49M+8.8%	$46.4M-2.2%	$47.45M+7.8%
Deferred revenue	$83.33M+7.5%	$77.52M+3.7%	$74.74M+9.9%	$68.01M-9.1%	$74.81M-5.5%
Current portion of long-term debt	$8.12M-4.3%	$8.48M-3.9%	$8.83M-3.8%	$9.17M+0.9%	$9.09M+17.0%
Operating lease liabilities, current	$12.81M-0.9%	$12.92M+15.5%	$11.19M-2.5%	$11.47M+3.1%	$11.13M-1.1%
Finance Lease Liability, Current	$8.12M-4.3%	$8.48M-3.9%	$8.83M-3.8%	$9.17M+0.9%	$9.09M+17.0%
Contract liabilities	$1.33M-13.7%	$1.55M-12.6%	$1.77M+249%	$507K-21.9%	$649K-25.0%
Total current liabilities	$222.8M+4.6%	$213.01M+3.5%	$205.75M+2.1%	$201.59M-68.4%	$638.89M-0.4%
Operating lease liabilities, non-current	$38.86M-7.7%	$42.12M+19.0%	$35.4M+0.5%	$35.23M+0.7%	$34.99M-5.6%
Finance Lease Liabilities (Total)	$12.28M-15.7%	$14.57M-13.6%	$16.87M-12.1%	$19.19M-10.4%	$21.41M+10.0%
Operating Lease Liabilities (Total)	$51.67M-6.1%	$55.04M+18.1%	$46.59M-0.2%	$46.7M+1.3%	$46.12M-4.6%
Finance lease liabilities	$4.16M-31.7%	$6.09M-24.3%	$8.04M-19.7%	$10.01M-18.7%	$12.32M+5.4%
Other non-current liabilities	$33.49M+344%	$7.55M-19.5%	$9.38M+33.3%	$7.04M+4.8%	$6.72M0.0%
Total liabilities	$1.04B+3.1%	$1B+1.1%	$993.12M+0.6%	$987.48M-30.7%	$1.43B-0.2%
Common stock	$77K0.0%	$77K-1.3%	$78K+1.3%	$77K+1.3%	$76K0.0%
Additional paid-in capital	$1.19B+2.2%	$1.16B-0.8%	$1.17B+3.5%	$1.13B+4.8%	$1.08B+4.0%
Retained earnings	-$359.82M+4.9%	-$378.23M+5.0%	-$397.94M+4.3%	-$415.92M+0.3%	-$417.07M+0.1%
Accumulated other comprehensive income (loss)	$872K-2.8%	$897K+19.8%	$749K+594%	$108K-78.3%	$497K-21.9%
Total stockholders' equity	$829.63M+5.6%	$785.82M+1.4%	$775.29M+8.1%	$717.38M+8.0%	$664.29M+6.8%
Total liabilities and stockholders' equity	$1.87B+4.2%	$1.79B+1.2%	$1.77B+3.7%	$1.7B-18.4%	$2.09B+1.9%
Available-for-Sale Debt Securities - Amortized Cost	$451.18M-2.8%	$464.29M-3.8%	$482.46M+12.1%	$430.39M-35.9%	$671.04M+4.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$432K+2,986%	$14K-90.3%	$145K-36.4%	$228K+192%	$78K-68.4%
Available-for-Sale Debt Securities - Unrealized Loss Position	$284.98M+740%	$33.94M-70.3%	$114.41M-45.7%	$210.81M-31.0%	$305.55M+64.8%
Allowance for Doubtful Accounts	$442K+1.6%	$435K+20.5%	$361K-6.0%	$384K+7.3%	$358K+5.0%
Allowance for Doubtful Accounts Receivable (Current)	$442K+1.6%	$435K+20.5%	$361K-6.0%	$384K+7.3%	$358K+5.0%
Capitalized Contract Costs, Current	$90.24M+1.7%	$88.71M+4.1%	$85.18M+3.3%	$82.5M+4.1%	$79.27M+3.5%
Cash, Cash Equivalents, and Marketable Securities	$450.87M-3.0%	$464.84M-3.7%	$482.75M+12.2%	$430.4M-35.9%	$671.39M+4.3%
Available For Sale Securities Debt Securities Current	$450.87M-3.0%	$464.84M-3.7%	$482.75M+12.2%	$430.4M-35.9%	$671.39M+4.3%
Deferred costs	$90.24M+1.7%	$88.71M+4.1%	$85.18M+3.3%	$82.5M+4.1%	$79.27M+3.5%
Other current assets	$12.8M-13.5%	$14.8M+4.7%	$14.13M+35.7%	$10.42M-12.7%	$11.93M-23.8%
Trading Securities in Marketable Securities	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%
Capitalized Contract Costs, Net	$267.62M+0.7%	$265.69M+4.7%	$253.7M+3.0%	$246.41M+4.0%	$236.82M+2.2%
Deferred Tax Assets and Other Non-Current Assets	$46.11M+330%	$10.73M-3.4%	$11.11M-1.3%	$11.25M-11.2%	$12.67M-5.3%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%
Finance lease right-of-use assets	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$6.19M—	——	$7.33M0.0%	$7.33M0.0%	$7.33M—
Finite Lived Intangible Assets - Gross	$120.33M0.0%	$120.33M0.0%	$120.33M0.0%	$120.33M0.0%	$120.33M0.0%
Investments - Amortized Cost Basis	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%
Net Investment in Lease	$43.32M-6.6%	$46.38M+23.0%	$37.7M+0.7%	$37.43M+2.7%	$36.44M-6.3%
Deferred costs	$177.38M+0.2%	$176.98M+5.0%	$168.52M+2.8%	$163.91M+4.0%	$157.56M+1.5%
Deferred tax assets	$2.96M+4.3%	$2.84M+21.1%	$2.34M-15.3%	$2.77M-13.7%	$3.21M-12.1%
Intangible assets — net	$47.76M-6.7%	$51.17M-6.3%	$54.6M-6.0%	$58.07M-5.6%	$61.53M-6.2%
Other intangible assets—net	$47.76M-6.7%	$51.17M-6.3%	$54.6M-6.0%	$58.07M-5.6%	$61.53M-6.2%
Operating lease right-of-use assets	$43.32M-6.6%	$46.38M+23.0%	$37.7M+0.7%	$37.43M+2.7%	$36.44M-6.3%
Other non-current assets	$46.11M+330%	$10.73M-3.4%	$11.11M-1.3%	$11.25M-11.2%	$12.67M-5.3%
Property, plant and equipment, net	$167.2M+1.6%	$164.64M+0.2%	$164.31M+6.3%	$154.5M+5.5%	$146.46M+1.1%
Operating Lease Right-of-Use Assets in Other Assets	$43.32M-6.6%	$46.38M+23.0%	$37.7M+0.7%	$37.43M+2.7%	$36.44M-6.3%
Software and Technology Licenses, Net	$46.11M+330%	$10.73M-3.4%	$11.11M-1.3%	$11.25M-11.2%	$12.67M-5.3%
Accrued Manufacturing Costs	$47.98M-8.4%	$52.39M+3.8%	$50.49M+8.8%	$46.4M-2.2%	$47.45M+7.8%
Accrued Progress Collections and Price Adjustments	$1.33M-13.7%	$1.55M-12.6%	$1.77M+249%	$507K-21.9%	$649K-25.0%
Other Commercial Liabilities	$22.98M-6.4%	$24.55M+9.5%	$22.42M-14.7%	$26.28M+12.4%	$23.38M-24.1%
Accrued Liabilities, Current	$22.98M-6.4%	$24.55M+9.5%	$22.42M-14.7%	$26.28M+12.4%	$23.38M-24.1%
Accrued and other current liabilities	$87.96M+4.6%	$84.12M+4.4%	$80.57M-1.6%	$81.87M+1.9%	$80.35M-4.0%
Compensation and benefits	$47.98M-8.4%	$52.39M+3.8%	$50.49M+8.8%	$46.4M-2.2%	$47.45M+7.8%
Finance Lease Liability Payment Due	$12.79M—	——	$17.8M-12.7%	$20.38M-11.0%	$22.89M—
Finance Lease Liability - Undiscounted Excess Amount	$517K—	——	$930K-21.8%	$1.19M-19.6%	$1.48M—
Lease Liability Payments - 2020 (Remaining Three Months)	$11.23M—	——	$3.23M-52.1%	$6.75M-30.8%	$9.76M—
Lease Liability Payments - 2021	$5.91M—	——	$9.06M-0.4%	$9.1M0.0%	$9.1M—
Operating Lease Liability Payments - 2024 (Lessee)	$10.82M—	——	$10.01M+6.7%	$9.38M+12.3%	$8.35M—
Operating Lease Liability Payments - 2025 (Lessee)	$10.23M—	——	$8.13M+10.0%	$7.39M+8.4%	$6.82M—
Lease Liability Payments - Due Year Two	$319K—	——	$5.91M0.0%	$5.91M0.0%	$5.91M—
Lease Liability Payments - Due Year Three	$10.57M—	——	$8.38M+9.3%	$7.66M+11.7%	$6.85M—
Lease Liability Payments - Due Year Four	$10.23M—	——	$8.13M+10.0%	$7.39M+8.4%	$6.82M—
Lease Liability Payments - Remainder of Fiscal Year	$6.57M—	——	$2.51M-50.3%	$5.06M-33.2%	$7.57M—
Operating Lease Liability Payments Due	$57.01M—	——	$51.31M+0.1%	$51.27M+1.2%	$50.66M—
Operating Lease Liability - Undiscounted Excess Amount	$5.34M—	——	$4.73M+3.4%	$4.57M+0.7%	$4.54M—
Sales taxes payable	$2.4M-26.6%	$3.27M+10.8%	$2.95M+29.2%	$2.28M-30.0%	$3.27M-18.0%
Contract Liabilities, Non-Current	$1.33M-13.7%	$1.55M-12.6%	$1.77M+249%	$507K-21.9%	$649K-25.0%
Convertible Debt (Non-Current)	$736.37M+0.1%	$735.49M+0.1%	$734.55M+0.1%	$733.62M+0.1%	$732.72M+0.1%
Operating Lease Liability Payments - 2027 (Lessee)	$10.57M—	——	$8.38M+9.3%	$7.66M+11.7%	$6.85M—
Operating Lease Liability Payments - 2028 (Lessee)	$10.23M—	——	$8.13M+10.0%	$7.39M+8.4%	$6.82M—
Lease Liability Payments - Due After Year Five	$0—	——	$0—	$0—	$0—
Deferred revenue, net of current portion	$1.33M-13.7%	$1.55M-12.6%	$1.77M+249%	$507K-21.9%	$649K-25.0%
Total debt	$72.06M-7.7%	$78.09M+8.0%	$72.28M-3.7%	$75.06M-85.3%	$510.65M+0.3%
Common Stock Par Value Per Share	$0.00—	——	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	76.6M-0.8%	77.2M-1.3%	78.2M+1.2%	77.3M+1.3%	76.2M+0.6%
Convertible Preferred Stock Authorized Shares	5M—	——	5M0.0%	5M0.0%	5M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred Stock Par Value Per Share	$0.00—	——	$0.000.0%	$0.000.0%	$0.00—
Share Price	——	——	$24.20-8.6%	$26.48+74.6%	$15.17—
Share Repurchase Authorization Limit	$90M—	——	——	——	——
Share Repurchase Program - Amount Remaining	$90M—	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	22.5M—	——	24.1M-3.8%	25M-3.9%	26.1M—
Unrealized Gains on Investments	$113K-80.0%	$564K+29.1%	$437K+89.2%	$231K-46.8%	$434K-26.4%
Unrealized Losses on Investments (Before Tax)	$432K+2,986%	$14K-90.3%	$145K-36.4%	$228K+192%	$78K-68.4%
Cumulative Cost Basis	$451.18M-2.8%	$464.29M-3.8%	$482.46M+12.1%	$430.39M-35.9%	$671.04M+4.3%
Deferred Revenue Timing Percentage	80%—	——	75%0.0%	75%0.0%	75%—
Accrued federal fees	$3.82M-2.3%	$3.91M-16.9%	$4.7M-31.8%	$6.9M+10.2%	$6.26M+27.4%
Accounts Receivable, Allowance for Credit Loss	$442K+1.6%	$435K+20.5%	$361K-6.0%	$384K+7.3%	$358K+5.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$432K+2,986%	$14K-90.3%	$145K-36.4%	$228K+192%	$78K-68.4%
Gross Unrealized Gains	$113K-80.0%	$564K+29.1%	$437K+89.2%	$231K-46.8%	$434K-26.4%
Total	$451.18M-2.8%	$464.29M-3.8%	$482.46M+12.1%	$430.39M-35.9%	$671.04M+4.3%
Available for sale investments	$450.87M-3.0%	$464.84M-3.7%	$482.75M+12.2%	$430.4M-35.9%	$671.39M+4.3%
Capitalized Contract Cost, Net	$267.62M+0.7%	$265.69M+4.7%	$253.7M+3.0%	$246.41M+4.0%	$236.82M+2.2%
Common stock, capital shares reserved for future issuance	$22.53M—	——	$24.09M-3.8%	$25.04M-3.9%	$26.06M—
Common stock, par value (in dollars per share)	$0—	——	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$450M—	——	$450M0.0%	$450M0.0%	$450M—
Common stock, shares issued (in shares)	$76.56M-0.8%	$77.19M-1.3%	$78.21M+1.2%	$77.26M+1.3%	$76.24M+0.6%
Common Stock, Shares, Outstanding	$76.56M-0.8%	$77.19M-1.3%	$78.21M+1.2%	$77.26M+1.3%	$76.24M+0.6%
Contract with Customer, Asset (Liability), Net	-$78.86M-5.2%	-$74.96M-2.3%	-$73.26M-11.9%	-$65.46M+10.5%	-$73.17M-0.5%
Convertible debentures	$736.37M+0.1%	$735.49M+0.1%	$734.55M+0.1%	$733.62M+0.1%	$732.72M+0.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$432K+2,986%	$14K-90.3%	$145K-36.4%	$228K+192%	$78K-68.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$284.98M+740%	$33.94M-70.3%	$114.41M-45.7%	$210.81M-31.0%	$305.55M+64.8%
Deferred income taxes	$53K-5.4%	$56K—	$0-100%	$460K-7.6%	$498K+168%
Trading securities, cost	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%	$750K0.0%
Current maturities of long-term debt	$8.12M-4.3%	$8.48M-3.9%	$8.83M-3.8%	$9.17M+0.9%	$9.09M+17.0%
Finance Lease Liability Payments Due	$12.79M—	——	$17.8M-12.7%	$20.38M-11.0%	$22.89M—
Finance Lease Liability Payments Due After Year Five	$0—	——	$0—	$0—	$0—
2027	$5.91M—	——	$9.06M-0.4%	$9.1M0.0%	$9.1M—
Finance Lease Liability Payments Due Year Four	$0—	——	$0—	$0—	$0—
Finance Lease Liability Payments Due Year Three	$0—	——	$319K0.0%	$319K0.0%	$319K—
Finance Lease Liability Payments Due Year Two	$319K—	——	$5.91M0.0%	$5.91M0.0%	$5.91M—
Finance Lease Liability Undiscounted Excess Amount	$517K—	——	$930K-21.8%	$1.19M-19.6%	$1.48M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$11.94M-16.0%	$14.22M-13.9%	$16.51M-12.2%	$18.8M-10.9%	$21.11M+9.6%
Financing liability	$10.78M—	$0—	——	——	——
Financing liability	$26.9M—	$0—	——	——	——
Thereafter	$7.78M—	——	$13.97M0.0%	$13.97M0.0%	$13.97M—
Finite-Lived Intangible Assets, Accumulated Amortization	$72.58M+4.9%	$69.17M+5.2%	$65.73M+5.6%	$62.27M+5.9%	$58.8M+7.5%
2028	$8.25M—	——	$8.61M0.0%	$8.61M0.0%	$8.61M—
2030	$6.19M—	——	$7.33M0.0%	$7.33M0.0%	$7.33M—
Remainder of 2026	$9.6M—	——	$3.44M-50.2%	$6.9M-33.4%	$10.37M—
2027	$8.61M—	——	$13.01M0.0%	$13.01M0.0%	$13.01M—
2029	$7.33M—	——	$8.25M0.0%	$8.25M0.0%	$8.25M—
Gross Carrying Amount	$120.33M0.0%	$120.33M0.0%	$120.33M0.0%	$120.33M0.0%	$120.33M0.0%
Lessee Operating Lease Liability Payments Due	$57.01M—	——	$51.31M+0.1%	$51.27M+1.2%	$50.66M—
Thereafter	$1.67M—	——	$8.98M+14.6%	$7.84M+3.2%	$7.6M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$5.34M—	——	$4.73M+3.4%	$4.57M+0.7%	$4.54M—
Due within one year	$316.37M—	——	$254.9M+30.6%	$195.14M-55.9%	$442.43M—
Due within one year	$316.37M—	——	$255.19M+30.8%	$195.16M-55.9%	$442.67M—
Due after one year through two years	$134.81M—	——	$227.56M-3.3%	$235.25M+2.9%	$228.61M—
Due after one year through two years	$134.5M—	——	$227.55M-3.3%	$235.24M+2.8%	$228.73M—
Operating Lease Weighted Average Discount Rate Percent	$0.05-2.1%	$0.05+6.8%	$0.04+2.3%	$0.04+2.4%	$0.040.0%
Other long-term liabilities	$3.73M-18.7%	$4.59M-27.9%	$6.36M+27.5%	$4.99M-10.4%	$5.57M+2.7%
Preferred Stock, Par or Stated Value Per Share	$0—	——	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$5M—	——	$5M0.0%	$5M0.0%	$5M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$36.09M+49.1%	$24.21M-24.8%	$32.21M-6.7%	$34.52M+2.7%	$33.61M+20.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.2B—	——	$1.12B-2.5%	$1.15B+7.8%	$1.07B—
Sales and other tax liabilities	$1.47M+8.1%	$1.36M—	——	——	——
Share price (in dollars per share)	——	——	$24.2-8.6%	$26.48+74.6%	$15.17—
Share Repurchase Program, Authorized, Amount	——	$150M—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$90M—	——	——	——	——
Remainder of Fiscal Year 2024	$11.23M—	——	$3.23M-52.1%	$6.75M-30.8%	$9.76M—
Remainder of Fiscal Year 2025	$9.6M—	——	$3.44M-50.2%	$6.9M-33.4%	$10.37M—
Weighted-Average Discount Rate	5.8%0.0%	5.8%0.0%	5.8%0.0%	5.8%0.0%	5.8%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%

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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.