Skip to content
Screener

Five9 FIVN Contractwith Customer Asset Liability Net

Contractwith Customer Asset Liability Net at other companies

ALG
Allegiant TravelALGT
$523.6M+62.2%
ALG
Allegiant TravelALGT
52,360,000,000%+20,070,000,000pp
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$2.88B+6.3%
Gencor Industries logo
Gencor IndustriesGENC
$2.83M
Gencor Industries logo
Gencor IndustriesGENC
$2.83M
Evercore logo
EvercoreEVR
$147.55M+30.6%

Other financials

Income statement

See full
Revenue$312.4M+10.3%
Gross profit$166.7M+7.3%
Operating income$2.0M+227%
Net income$3.4M+192%
EPS (diluted)$0.04+300%

Balance sheet

See full
Cash & equivalents$189.4M-8.7%
Total debt$76.1M+1.4%
Total equity$784.8M+9.4%
Total assets$1.8B+7.3%

Cash flow

See full
Operating cash flow$42.1M+20.0%
CapEx$17.6M+404%
Free cash flow$24.5M-22.5%

Valuation

See full
Market cap$2.54B+36.7%
Enterprise value$2.43B+40.6%
P/E42.7×-168×
P/S2.1×+0.4×

Profitability

See full
Gross margin54.9%0.0pp
Operating margin4.7%+3.7pp
Net margin4.9%+4.1pp
FCF margin17.4%+4.5pp

Returns & leverage

See full
Return on equity7.9%+6.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept fivn:ContractwithCustomerAssetLiabilityNet.

The source filing: Five9’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288847-26-000123
Line itemJune 30, 2026December 31, 2025
Current$94,262$88,714
Non-current189,842176,976
Total deferred contract acquisition costs, net$284,104$265,690
Contract assets and contract liabilities:
Contract assets (included in prepaid expenses and other current assets)$5,641$4,101
Contract liabilities (deferred revenue)(73,417)(77,515)
Noncurrent contract liabilities (deferred revenue) (included in other long-term liabilities)(915)(1,545)
Net contract liabilities$(68,691)$(74,959)

ITEM 1. Financial Statements

FAQ

What is Five9's contractwith customer asset liability net?
Five9 (FIVN) reported contractwith customer asset liability net of -$68.69M in Q2 2026.
How has Five9's contractwith customer asset liability net changed year-over-year?
Five9's contractwith customer asset liability net decreased by 4.9% year-over-year, from -$65.46M to -$68.69M.
What is the long-term trend for Five9's contractwith customer asset liability net?
Over 5 years (2020 to 2025), Five9's contractwith customer asset liability net has grown at a 17.1% compound annual growth rate (CAGR), from -$34.06M to -$74.96M.
What does contractwith customer asset liability net mean?
Contractwith Customer Asset Liability Net as reported by FIVE9, INC..

Ask your AI about Five9's contractwith customer asset liability net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude