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Five9 FIVN Other long-term liabilities

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Other financials

Income statement

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Revenue$312.4M+10.3%
Gross profit$166.7M+7.3%
Operating income$2.0M+227%
Net income$3.4M+192%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$189.4M-8.7%
Total debt$76.1M+1.4%
Total equity$784.8M+9.4%
Total assets$1.8B+7.3%

Cash flow

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Operating cash flow$42.1M+20.0%
CapEx$17.6M+404%
Free cash flow$24.5M-22.5%

Valuation

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Market cap$2.54B+36.7%
Enterprise value$2.43B+40.6%
P/E42.7×-168×
P/S2.1×+0.4×

Profitability

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Gross margin54.9%0.0pp
Operating margin4.7%+3.7pp
Net margin4.9%+4.1pp
FCF margin17.4%+4.5pp

Returns & leverage

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Return on equity7.9%+6.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Five9’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001288847-26-000079
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Accounts payable1,1592,731
Accrued and other current liabilities(10,990)(3,208)
Deferred revenue5,607(4,561)
Other liabilities (including non-current portions of operating and finance lease liabilities)(740)(25)
Net cash provided by operating activities63,91648,384
Cash flows from investing activities:
Purchases of marketable investments(114,064)(275,939)
Proceeds from sales of marketable investments58,372

ITEM 1. Financial Statements

FAQ

What is Five9's other long-term liabilities?
Five9 (FIVN) reported other long-term liabilities of -$740K in Q1 2026.
How has Five9's other long-term liabilities changed year-over-year?
Five9's other long-term liabilities decreased by 2860.0% year-over-year, from -$25K to -$740K.
What is the long-term trend for Five9's other long-term liabilities?
Over 2 years (2021 to 2025), Five9's other long-term liabilities has grown at a -95.4% compound annual growth rate (CAGR), from -$22.6M to -$48K.
What does other long-term liabilities mean?
Other long-term liabilities

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