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Five9 FIVN Accrued and other current liabilities

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Other financials

Income statement

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Revenue$305.3M+9.2%
Gross profit$170.5M+10.9%
Operating income$18.5M+441%
Net income$18.4M+3,097%
EPS (diluted)$0.21+2,000%

Balance sheet

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Cash & equivalents$275.1M-26.1%
Total debt$72.1M-85.9%
Total equity$829.6M+24.9%
Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%
CapEx$5.3M+11.5%
Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-43.6%
Enterprise value$1.29B-56.4%
P/E26.1×
P/S1.3×-1.2×

Profitability

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Gross margin55.3%+0.8pp
Operating margin4.5%+3.1pp
Net margin4.9%+4.5pp
FCF margin18.4%+6.9pp

Returns & leverage

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Return on equity7.7%+6.9pp
Debt / equity0.1×-0.7×
Current ratio4.5×+2.5×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept fivn:AccruedLiabilitiesandOtherCurrentLiabilities.

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five9's accrued and other current liabilities?
Five9 (FIVN) reported accrued and other current liabilities of $87.96M in Q1 2026.
How has Five9's accrued and other current liabilities changed year-over-year?
Five9's accrued and other current liabilities increased by 9.5% year-over-year, from $80.35M to $87.96M.
What is the long-term trend for Five9's accrued and other current liabilities?
Over 5 years (2020 to 2025), Five9's accrued and other current liabilities has grown at a 13.6% compound annual growth rate (CAGR), from $44.45M to $84.12M.
What does accrued and other current liabilities mean?
This represents short-term financial obligations that have been incurred but not yet invoiced or paid by the end of the reporting period. It typically includes items such as accrued compensation, taxes, and other operational expenses that are expected to be settled within one year. Monitoring this balance helps investors assess the company's near-term cash outflow requirements and the accuracy of its expense recognition.