Five9 FIVN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $136.54M+15.1% | $130.98M+13.7% | $138.49M+18.9% | $127.84M+22.5% | $118.61M+15.0% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $222.8M-65.1% | $213.01M-66.8% | $205.75M-68.4% | $201.59M-67.2% | $638.89M+248% | ||
| $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% | ||
| -$359.82M+13.7% | -$378.23M+9.4% | -$397.94M+7.3% | -$415.92M+2.1% | -$417.07M-1.2% | ||
| $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% |
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.
