What is Five9's non-cash lease expense?

Five9 (FIVN) reported non-cash lease expense of $5.31M in Q1 2026.

How has Five9's non-cash lease expense changed year-over-year?

Five9's non-cash lease expense increased by 4.5% year-over-year, from $5.08M to $5.31M.

What is the long-term trend for Five9's non-cash lease expense?

Over 4 years (2021 to 2025), Five9's non-cash lease expense has grown at a 23.6% compound annual growth rate (CAGR), from $8.7M to $20.28M.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Five9 FIVN Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

TwilioTWLO

$4.72M-8.8%

Zoom Video Communications, Inc.ZM

$5.88M-3.7%

C3.aiAI

$94K+40.3%

Freshworks, Inc.FRSH

$2.93M+27.0%

KlaviyoKVYO

$7M+21.2%

Bandwidth, Inc.BAND

$788K+4.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$63.9M+32.1%

CapEx$5.3M+11.5%

Free cash flow$58.7M+34.3%

Valuation

See full

Market cap$1.49B-43.6%

Enterprise value$1.29B-56.4%

P/E26.1×—

P/S1.3×-1.2×

Profitability

See full

Gross margin55.3%+0.8pp

Operating margin4.5%+3.1pp

Net margin4.9%+4.5pp

FCF margin18.4%+6.9pp

Returns & leverage

See full

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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

Ask your AI about Five9's non-cash lease expense.

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

Connect your AI

Claude

Questions, answered.

What is Five9's non-cash lease expense?: Five9 (FIVN) reported non-cash lease expense of $5.31M in Q1 2026.
How has Five9's non-cash lease expense changed year-over-year?: Five9's non-cash lease expense increased by 4.5% year-over-year, from $5.08M to $5.31M.
What is the long-term trend for Five9's non-cash lease expense?: Over 4 years (2021 to 2025), Five9's non-cash lease expense has grown at a 23.6% compound annual growth rate (CAGR), from $8.7M to $20.28M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.