What is Five9's debt-to-assets?

Five9 (FIVN) reported debt-to-assets of 0× in Q1 2026.

How has Five9's debt-to-assets changed year-over-year?

Five9's debt-to-assets decreased by 84.2% year-over-year, from 0.2× to 0×.

What is the long-term trend for Five9's debt-to-assets?

Over 5 years (2020 to 2025), Five9's debt-to-assets has grown at a 34.5% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Five9 FIVN Debt-to-assets

Debt-to-assets at other companies

Cisco Systems, Inc.CSCO

0.3×0.0×

IDT CorporationIDT

0×0.0×

AmazonAMZN

0.3×0.0×

RingCentralRNG

0.9×0.0×

TwilioTWLO

0.1×0.0×

Zoom Video Communications, Inc.ZM

0×0.0×

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

Calculated from Five9’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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 debt-to-assets?: Five9 (FIVN) reported debt-to-assets of 0× in Q1 2026.
How has Five9's debt-to-assets changed year-over-year?: Five9's debt-to-assets decreased by 84.2% year-over-year, from 0.2× to 0×.
What is the long-term trend for Five9's debt-to-assets?: Over 5 years (2020 to 2025), Five9's debt-to-assets has grown at a 34.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.