Five9 FIVN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275.07M-26.1% | $234.13M-35.7% | $195.43M-33.3% | $207.57M+17.0% | $372.3M+54.0% | ||
| $450.87M-32.8% | $464.84M-27.8% | $482.75M-28.6% | $430.4M-53.8% | $671.39M-20.4% | ||
| $2.06M+5.3% | $2.05M+24.9% | $2.02M+6.8% | $2.09M+24.1% | $1.96M+24.1% | ||
| $136.54M+15.1% | $130.98M+13.7% | $138.49M+18.9% | $127.84M+22.5% | $118.61M+15.0% | ||
| $54.7M+14.4% | $43.11M-15.2% | $49.59M+2.0% | $47.99M+14.9% | $47.83M+34.3% | ||
| $5.81M+153% | $4.1M-43.1% | $3.25M-50.0% | $3.05M+54.6% | $2.29M+252% | ||
| $1.01B-21.9% | $959.72M-23.1% | $949.41M-21.2% | $894.19M-32.4% | $1.29B-0.1% | ||
| $167.2M+14.2% | $164.64M+13.6% | $164.31M+20.8% | $154.5M+24.0% | $146.46M+28.9% | ||
| $200.67M+21.8% | $187.26M+19.7% | $175.86M+7.4% | $173.34M+11.7% | $164.72M+13.0% | ||
| $367.86M+18.2% | $351.89M+16.8% | $340.16M+13.5% | $327.84M+17.2% | $311.18M+20.0% | ||
| 4.6%+0.4% | 4.7%-3,887,999,995% | 4.4%+0.2% | 4.3%+0.5% | 4.2%+0.4% | ||
| $366.25M-0.1% | $366.25M+0.2% | $366.25M+0.2% | $366.7M+61.3% | $366.7M+61.3% | ||
| $47.76M-22.4% | $51.17M-22.0% | $54.6M-21.7% | $58.07M+75.8% | $61.53M+72.5% | ||
| $42.4M+387% | $7.14M-20.6% | $8.01M-39.2% | $7.74M-37.3% | $8.71M-21.9% | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K-62.5% | $750K-62.5% | ||
| $1.87B-10.7% | $1.79B-12.7% | $1.77B-11.9% | $1.7B-10.8% | $2.09B+11.7% | ||
| $30.59M+3.8% | $29.97M+14.0% | $30.43M-10.2% | $31.06M+5.6% | $29.48M+14.8% | ||
| $47.98M+1.1% | $52.39M+19.1% | $50.49M-0.2% | $46.4M+20.5% | $47.45M-11.4% | ||
| $83.33M+11.4% | $77.52M-2.1% | $74.74M-6.6% | $68.01M+4.2% | $74.81M+11.6% | ||
| $8.12M-10.7% | $8.48M+9.2% | $8.83M+14.7% | $9.17M+404% | $9.09M+408% | ||
| $12.81M+15.0% | $12.92M+14.8% | $11.19M-2.3% | $11.47M+20.7% | $11.13M+12.7% | ||
| $8.12M-10.7% | $8.48M+9.2% | $8.83M+14.7% | $9.17M+404% | $9.09M+408% | ||
| $1.33M+105% | $1.55M+78.6% | $1.77M+182% | $507K-33.9% | $649K-39.1% | ||
| $222.8M-65.1% | $213.01M-66.8% | $205.75M-68.4% | $201.59M-67.2% | $638.89M+248% | ||
| $38.86M+11.1% | $42.12M+13.6% | $35.4M-11.5% | $35.23M+9.5% | $34.99M+2.3% | ||
| $12.28M-42.7% | $14.57M-25.1% | $16.87M-21.2% | $19.19M+409% | $21.41M+409% | ||
| $51.67M+12.0% | $55.04M+13.9% | $46.59M-9.4% | $46.7M+12.0% | $46.12M+4.6% | ||
| $4.16M-66.2% | $6.09M-47.9% | $8.04M-41.4% | $10.01M+414% | $12.32M+410% | ||
| $33.49M+399% | $7.55M+12.4% | $9.38M+26.0% | $7.04M+24.3% | $6.72M+1.8% | ||
| $1.04B-27.4% | $1B-29.7% | $993.12M-31.1% | $987.48M-28.7% | $1.43B+2.7% | ||
| $77K+1.3% | $77K+1.3% | $78K+4.0% | $77K+2.7% | $76K+2.7% | ||
| $1.19B+10.0% | $1.16B+11.9% | $1.17B+18.1% | $1.13B+19.1% | $1.08B+20.7% | ||
| -$359.82M+13.7% | -$378.23M+9.4% | -$397.94M+7.3% | -$415.92M+2.1% | -$417.07M-1.2% | ||
| $872K+75.5% | $897K+41.0% | $749K-59.0% | $108K+122% | $497K+264% | ||
| $829.63M+24.9% | $785.82M+26.3% | $775.29M+37.1% | $717.38M+36.4% | $664.29M+37.4% | ||
| $1.87B-10.7% | $1.79B-12.7% | $1.77B-11.9% | $1.7B-10.8% | $2.09B+11.7% | ||
| $451.18M-32.8% | $464.29M-27.8% | $482.46M-28.5% | $430.39M-53.8% | $671.04M— | ||
| $432K+454% | $14K-94.3% | $145K+272% | $228K-81.2% | $78K-90.9% | ||
| $284.98M-6.7% | $33.94M-81.7% | $114.41M+8.7% | $210.81M-75.3% | $305.55M-53.3% | ||
| $442K+23.5% | $435K+27.6% | $361K+5.9% | $384K+32.9% | $358K+27.4% | ||
| $442K+23.5% | $435K+27.6% | $361K+5.9% | $384K+32.9% | $358K+27.4% | ||
| $90.24M+13.8% | $88.71M+15.8% | $85.18M+17.4% | $82.5M+18.5% | $79.27M+18.0% | ||
| $450.87M-32.8% | $464.84M-27.8% | $482.75M-28.6% | $430.4M-53.8% | $671.39M-20.4% | ||
| $450.87M-32.8% | $464.84M-27.8% | $482.75M-28.6% | $430.4M-53.8% | $671.39M-20.4% | ||
| $90.24M+13.8% | $88.71M+15.8% | $85.18M+17.4% | $82.5M+18.5% | $79.27M+18.0% | ||
| $12.8M+7.3% | $14.8M-5.4% | $14.13M+71.8% | $10.42M+10.5% | $11.93M+35.1% | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K-62.5% | $750K-62.5% | ||
| $267.62M+13.0% | $265.69M+14.6% | $253.7M+14.1% | $246.41M+13.3% | $236.82M+9.9% | ||
| $46.11M+264% | $10.73M-19.9% | $11.11M-37.5% | $11.25M-36.6% | $12.67M-24.0% | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K-62.5% | $750K-62.5% | ||
| —— | —— | —— | —— | —— | ||
| $6.19M-15.6% | —— | $7.33M-11.1% | $7.33M+171% | $7.33M+171% | ||
| $120.33M0.0% | $120.33M0.0% | $120.33M0.0% | $120.33M+49.6% | $120.33M+49.6% | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K-62.5% | $750K-62.5% | ||
| $43.32M+18.9% | $46.38M+19.3% | $37.7M-13.3% | $37.43M+9.8% | $36.44M+0.6% | ||
| $177.38M+12.6% | $176.98M+14.1% | $168.52M+12.4% | $163.91M+10.9% | $157.56M+6.2% | ||
| $2.96M-7.7% | $2.84M-22.2% | $2.34M-38.9% | $2.77M-18.9% | $3.21M-8.8% | ||
| $47.76M-22.4% | $51.17M-22.0% | $54.6M-21.7% | $58.07M+75.8% | $61.53M+72.5% | ||
| $47.76M-22.4% | $51.17M-22.0% | $54.6M-21.7% | $58.07M+75.8% | $61.53M+72.5% | ||
| $43.32M+18.9% | $46.38M+19.3% | $37.7M-13.3% | $37.43M+9.8% | $36.44M+0.6% | ||
| $46.11M+264% | $10.73M-19.9% | $11.11M-37.5% | $11.25M-36.6% | $12.67M-24.0% | ||
| $167.2M+14.2% | $164.64M+13.6% | $164.31M+20.8% | $154.5M+24.0% | $146.46M+28.9% | ||
| $43.32M+18.9% | $46.38M+19.3% | $37.7M-13.3% | $37.43M+9.8% | $36.44M+0.6% | ||
| $46.11M+264% | $10.73M-19.9% | $11.11M-37.5% | $11.25M-36.6% | $12.67M-24.0% | ||
| $47.98M+1.1% | $52.39M+19.1% | $50.49M-0.2% | $46.4M+20.5% | $47.45M-11.4% | ||
| $1.33M+105% | $1.55M+78.6% | $1.77M+182% | $507K-33.9% | $649K-39.1% | ||
| $22.98M-1.7% | $24.55M-20.3% | $22.42M-13.2% | $26.28M-11.6% | $23.38M+29.0% | ||
| $22.98M-1.7% | $24.55M-20.3% | $22.42M-13.2% | $26.28M-11.6% | $23.38M+29.0% | ||
| $87.96M+9.5% | $84.12M+0.5% | $80.57M-4.4% | $81.87M+7.3% | $80.35M+1.5% | ||
| $47.98M+1.1% | $52.39M+19.1% | $50.49M-0.2% | $46.4M+20.5% | $47.45M-11.4% | ||
| $12.79M-44.1% | —— | $17.8M-22.9% | $20.38M+410% | $22.89M+410% | ||
| $517K-65.1% | —— | $930K-44.5% | $1.19M+427% | $1.48M+419% | ||
| $11.23M+15.1% | —— | $3.23M-7.4% | $6.75M+19.3% | $9.76M+11.1% | ||
| $5.91M-35.1% | —— | $9.06M+4.3% | $9.1M+357% | $9.1M+358% | ||
| $10.82M+29.5% | —— | $10.01M-9.3% | $9.38M+28.3% | $8.35M+16.8% | ||
| $10.23M+50.0% | —— | $8.13M+18.9% | $7.39M+32.5% | $6.82M+22.3% | ||
| $319K-94.6% | —— | $5.91M-23.4% | $5.91M+484% | $5.91M+484% | ||
| $10.57M+54.3% | —— | $8.38M+2.5% | $7.66M+27.4% | $6.85M+15.1% | ||
| $10.23M+50.0% | —— | $8.13M+18.9% | $7.39M+32.5% | $6.82M+22.3% | ||
| $6.57M-13.2% | —— | $2.51M+14.9% | $5.06M+409% | $7.57M+408% | ||
| $57.01M+12.5% | —— | $51.31M-9.9% | $51.27M+12.0% | $50.66M+4.3% | ||
| $5.34M+17.7% | —— | $4.73M-14.2% | $4.57M+11.3% | $4.54M+1.7% | ||
| $2.4M-26.4% | $3.27M-17.9% | $2.95M-26.1% | $2.28M-31.4% | $3.27M+13.4% | ||
| $1.33M+105% | $1.55M+78.6% | $1.77M+182% | $507K-33.9% | $649K-39.1% | ||
| $736.37M+0.5% | $735.49M+0.5% | $734.55M+0.5% | $733.62M+0.5% | $732.72M-36.9% | ||
| $10.57M+54.3% | —— | $8.38M+2.5% | $7.66M+27.4% | $6.85M+15.1% | ||
| $10.23M+50.0% | —— | $8.13M+18.9% | $7.39M+32.5% | $6.82M+22.3% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $1.33M+105% | $1.55M+78.6% | $1.77M+182% | $507K-33.9% | $649K-39.1% | ||
| $72.06M-85.9% | $78.09M-84.7% | $72.28M-85.9% | $75.06M-84.4% | $510.65M+920% | ||
| $0.000.0% | —— | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 76.6M+0.4% | 77.2M+1.8% | 78.2M+4.0% | 77.3M+3.4% | 76.2M+3.2% | ||
| 5M0.0% | —— | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0.000.0% | —— | $0.000.0% | $0.000.0% | $0.000.0% | ||
| —— | —— | $24.20-15.8% | $26.48-40.0% | $15.17-75.6% | ||
| $90M— | —— | —— | —— | —— | ||
| $90M— | —— | —— | —— | —— | ||
| 22.5M-13.5% | —— | 24.1M-11.1% | 25M-9.2% | 26.1M-8.4% | ||
| $113K-74.0% | $564K-4.4% | $437K-62.9% | $231K+362% | $434K— | ||
| $432K+454% | $14K-94.3% | $145K+272% | $228K-81.2% | $78K— | ||
| $451.18M-32.8% | $464.29M-27.8% | $482.46M-28.5% | $430.39M-53.8% | $671.04M— | ||
| 80%+5.0% | —— | 75%0.0% | 75%0.0% | 75%0.0% | ||
| $3.82M-38.9% | $3.91M-20.4% | $4.7M+20.9% | $6.9M+45.0% | $6.26M+34.6% | ||
| $442K+23.5% | $435K+27.6% | $361K+5.9% | $384K+32.9% | $358K+27.4% | ||
| $432K+454% | $14K-94.3% | $145K+272% | $228K-81.2% | $78K— | ||
| $113K-74.0% | $564K-4.4% | $437K-62.9% | $231K+362% | $434K— | ||
| $451.18M-32.8% | $464.29M-27.8% | $482.46M-28.5% | $430.39M-53.8% | $671.04M— | ||
| $450.87M-32.8% | $464.84M-27.8% | $482.75M-28.6% | $430.4M-53.8% | $671.39M-20.4% | ||
| $267.62M+13.0% | $265.69M+14.6% | $253.7M+14.1% | $246.41M+13.3% | $236.82M+9.9% | ||
| $22.53M-13.5% | —— | $24.09M-11.1% | $25.04M-9.2% | $26.06M-8.4% | ||
| $00.0% | —— | $00.0% | $00.0% | $00.0% | ||
| $450M0.0% | —— | $450M0.0% | $450M0.0% | $450M0.0% | ||
| $76.56M+0.4% | $77.19M+1.8% | $78.21M+4.0% | $77.26M+3.4% | $76.24M+3.2% | ||
| $76.56M+0.4% | $77.19M+1.8% | $78.21M+4.0% | $77.26M+3.4% | $76.24M+3.2% | ||
| -$78.86M-7.8% | -$74.96M-2.9% | -$73.26M+1.2% | -$65.46M-2.2% | -$73.17M-8.5% | ||
| $736.37M+0.5% | $735.49M+0.5% | $734.55M+0.5% | $733.62M+0.5% | $732.72M-36.9% | ||
| $432K+454% | $14K-94.3% | $145K+272% | $228K-81.2% | $78K-90.9% | ||
| $284.98M-6.7% | $33.94M-81.7% | $114.41M+8.7% | $210.81M-75.3% | $305.55M-53.3% | ||
| $53K-89.4% | $56K-69.9% | $0— | $460K— | $498K— | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K-62.5% | $750K-62.5% | ||
| $8.12M-10.7% | $8.48M+9.2% | $8.83M+14.7% | $9.17M+404% | $9.09M+408% | ||
| $12.79M-44.1% | —— | $17.8M-22.9% | $20.38M+410% | $22.89M+410% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $5.91M-35.1% | —— | $9.06M+4.3% | $9.1M+357% | $9.1M+358% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0-100% | —— | $319K-92.9% | $319K— | $319K— | ||
| $319K-94.6% | —— | $5.91M-23.4% | $5.91M+484% | $5.91M+484% | ||
| $517K-65.1% | —— | $930K-44.5% | $1.19M+427% | $1.48M+419% | ||
| $11.94M-43.5% | $14.22M-26.2% | $16.51M-22.4% | $18.8M+415% | $21.11M+414% | ||
| $10.78M— | $0— | —— | —— | —— | ||
| $26.9M— | $0— | —— | —— | —— | ||
| $7.78M-44.3% | —— | $13.97M-34.4% | $13.97M+123% | $13.97M+123% | ||
| $72.58M+23.4% | $69.17M+26.4% | $65.73M+29.9% | $62.27M+31.3% | $58.8M+31.4% | ||
| $8.25M-4.2% | —— | $8.61M-33.8% | $8.61M+19.6% | $8.61M+19.6% | ||
| $6.19M-15.6% | —— | $7.33M-11.1% | $7.33M+171% | $7.33M+171% | ||
| $9.6M-7.4% | —— | $3.44M-16.1% | $6.9M+30.4% | $10.37M+30.5% | ||
| $8.61M-33.8% | —— | $13.01M-10.1% | $13.01M+50.2% | $13.01M+50.2% | ||
| $7.33M-11.1% | —— | $8.25M-4.2% | $8.25M+185% | $8.25M+185% | ||
| $120.33M0.0% | $120.33M0.0% | $120.33M0.0% | $120.33M+49.6% | $120.33M+49.6% | ||
| $57.01M+12.5% | —— | $51.31M-9.9% | $51.27M+12.0% | $50.66M+4.3% | ||
| $1.67M-78.1% | —— | $8.98M-37.7% | $7.84M-33.1% | $7.6M-35.1% | ||
| $5.34M+17.7% | —— | $4.73M-14.2% | $4.57M+11.3% | $4.54M+1.7% | ||
| $316.37M-28.5% | —— | $254.9M-53.7% | $195.14M-72.2% | $442.43M-35.2% | ||
| $316.37M-28.5% | —— | $255.19M-53.7% | $195.16M-72.2% | $442.67M-35.1% | ||
| $134.81M-41.0% | —— | $227.56M+83.6% | $235.25M+2.4% | $228.61M+41.5% | ||
| $134.5M-41.2% | —— | $227.55M+83.2% | $235.24M+2.5% | $228.73M+41.8% | ||
| $0.05+9.5% | $0.05+11.9% | $0.04+4.8% | $0.04+13.2% | $0.04+10.5% | ||
| $3.73M-33.0% | $4.59M-15.4% | $6.36M+0.4% | $4.99M+19.1% | $5.57M+21.0% | ||
| $00.0% | —— | $00.0% | $00.0% | $00.0% | ||
| $5M0.0% | —— | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $36.09M+7.4% | $24.21M-13.5% | $32.21M-5.0% | $34.52M+13.7% | $33.61M+28.5% | ||
| $1.2B+12.3% | —— | $1.12B+1.9% | $1.15B+9.8% | $1.07B+1.7% | ||
| $1.47M— | $1.36M— | —— | —— | —— | ||
| —— | —— | $24.2-15.8% | $26.48-40.0% | $15.17-75.6% | ||
| —— | $150M— | —— | —— | —— | ||
| $90M— | —— | —— | —— | —— | ||
| $11.23M+15.1% | —— | $3.23M-7.4% | $6.75M+19.3% | $9.76M+11.1% | ||
| $9.6M-7.4% | —— | $3.44M-16.1% | $6.9M+30.4% | $10.37M+30.5% | ||
| 5.8%0.0% | 5.8%0.0% | 5.8%0.0% | 5.8%-0.3% | 5.8%-0.3% | ||
| $0.060.0% | $0.060.0% | $0.060.0% | $0.06-4.9% | $0.06-4.9% |
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.
