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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$234.13M-35.7%	$364.19M+151%	$144.84M-20.0%	$180.99M+98.0%
Short-term investments	$464.84M-27.8%	$643.41M+9.6%	$587.1M+35.4%	$433.74M+14.5%
Accounts receivable, net	$130.98M+13.7%	$115.17M+18.2%	$97.42M+11.3%	$87.49M+4.5%
Total current assets	$959.72M-23.1%	$1.25B+35.1%	$924.05M+18.7%	$778.71M+26.2%
Property and equipment, net	$164.64M+13.6%	$144.89M+33.4%	$108.57M+7.3%	$101.22M+30.1%
Goodwill	$366.25M+0.2%	$365.44M+60.7%	$227.41M+37.5%	$165.42M0.0%
Intangible assets, net	$51.17M-22.0%	$65.63M+71.3%	$38.32M+35.9%	$28.19M-29.3%
Total assets	$1.79B-12.7%	$2.05B+37.2%	$1.49B+20.1%	$1.24B+4.3%
Accounts payable	$29.97M+14.0%	$26.28M+7.7%	$24.4M+3.3%	$23.63M+15.2%
Deferred revenue	$77.52M-2.1%	$79.17M+16.1%	$68.19M+17.9%	$57.82M+32.2%
Current portion of long-term debt	$8.48M+9.2%	$7.77M+340%	$1.77M—	$0—
Total current liabilities	$213.01M-66.8%	$641.69M+284%	$167.22M+10.9%	$150.78M-4.3%
Total liabilities	$1B-29.7%	$1.43B+49.4%	$956.48M+2.4%	$934.52M-4.8%
Common stock	$77K+1.3%	$76K+4.1%	$73K+2.8%	$71K+4.4%
Retained earnings	-$378.23M+9.4%	-$417.65M-3.2%	-$404.85M-25.3%	-$323.09M-41.4%
Total stockholders' equity	$785.82M+26.3%	$622.19M+15.6%	$538.09M+73.6%	$309.97M+46.8%
Total liabilities and stockholders' equity	$1.79B-12.7%	$2.05B+37.2%	$1.49B+20.1%	$1.24B+4.3%

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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.