Connect your AI

Five9 FIVN Current liabilities

Current liabilities at other companies

Rocket Lab USA, Inc.RKLB

-$2.94M+20.5%

Xcel EnergyXEL

$110M+279%

CSXCSX

-$36M-500%

S&P GlobalSPGI

-$29M+50.0%

Bloom EnergyBE

-$1.37M+96.1%

L3Harris TechnologiesLHX

-$15M-236%

Other financials

Income statement

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

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

Operating cash flow$63.9M+32.1%

CapEx$5.3M+11.5%

Free cash flow$58.7M+34.3%

Valuation

Market cap$1.49B-27.1%

Enterprise value$1.29B-41.0%

P/E26.1×—

P/S1.3×-0.6×

Profitability

Gross margin55.3%+0.8pp

Operating margin4.5%+3.1pp

Net margin4.9%+4.5pp

FCF margin18.4%+6.9pp

Returns & leverage

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:IncreaseDecreaseInOtherCurrentLiabilities.

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

Ask your AI about Five9's current liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Five9's current liabilities?: Five9 (FIVN) reported current liabilities of -$10.99M in Q1 2026.
How has Five9's current liabilities changed year-over-year?: Five9's current liabilities decreased by 242.6% year-over-year, from -$3.21M to -$10.99M.