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Five9 FIVN Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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$4.5M
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KlaviyoKVYO
$20.77M+31.5%

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-27.2%
Enterprise value$1.29B-41.1%
P/E26.1×
P/S1.3×-0.6×

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Five9 (FIVN) reported lease liability payments - due year three of $10.57M in Q1 2026.
How has Five9's lease liability payments - due year three changed year-over-year?
Five9's lease liability payments - due year three increased by 54.3% year-over-year, from $6.85M to $10.57M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.