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Five9 FIVN Non-cash interest expense

Non-cash interest expense at other companies

Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$58K
ABM Industries logo
ABM IndustriesABM
$100K0.0%
LQD
Liquidia CorporationLQDA
$6.49M+39.1%
Proto Labs logo
Proto LabsPRLB
$3K-50.0%
Vistra logo
VistraVST
$29M-14.7%
ALH
Alliance Laundry Holdings Inc.ALH
-$4.29M-175%

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 us-gaap:AccretionExpense.

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 non-cash interest expense?
Five9 (FIVN) reported non-cash interest expense of $187K in Q1 2026.
How has Five9's non-cash interest expense changed year-over-year?
Five9's non-cash interest expense decreased by 29.7% year-over-year, from $266K to $187K.
What does non-cash interest expense mean?
This represents non-cash interest expenses, such as the amortization of debt discounts or issuance costs associated with convertible notes or other long-term financing instruments. It captures the effective interest expense that does not involve an immediate cash outflow during the period. Tracking this is critical for understanding the true cost of capital and the impact of non-cash financing charges on net income.