What is Five9's operating lease liabilities?

Five9 (FIVN) reported operating lease liabilities of $38.86M in Q1 2026.

How has Five9's operating lease liabilities changed year-over-year?

Five9's operating lease liabilities increased by 11.1% year-over-year, from $34.99M to $38.86M.

What is the long-term trend for Five9's operating lease liabilities?

Over 5 years (2020 to 2025), Five9's operating lease liabilities has grown at a 50.9% compound annual growth rate (CAGR), from $5.38M to $42.12M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Five9 FIVN Operating Lease Liabilities

Operating Lease Liabilities at other companies

IDT CorporationIDT

$621K-48.8%

AmazonAMZN

$90.81B+13.7%

RingCentralRNG

$26.6M+17.6%

TwilioTWLO

$43.29M-44.5%

Zoom Video Communications, Inc.ZM

$31.92M-11.1%

Freshworks, Inc.FRSH

$29.4M-3.9%

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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about Five9's operating lease liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Five9's operating lease liabilities?: Five9 (FIVN) reported operating lease liabilities of $38.86M in Q1 2026.
How has Five9's operating lease liabilities changed year-over-year?: Five9's operating lease liabilities increased by 11.1% year-over-year, from $34.99M to $38.86M.
What is the long-term trend for Five9's operating lease liabilities?: Over 5 years (2020 to 2025), Five9's operating lease liabilities has grown at a 50.9% compound annual growth rate (CAGR), from $5.38M to $42.12M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.