Skip to content
Screener

Five9 FIVN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$1.7B+16.0%
IDT Corporation logo
IDT CorporationIDT
$1.38M-34.0%
Amazon logo
AmazonAMZN
$91.62B+12.1%
8x8, Inc. logo
8x8, Inc.EGHT
$50.17M-13.5%
Crexendo logo
CrexendoCXDO
$991K-30.8%
Ooma logo
OomaOOMA
$14.98M-4.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

The source filing: Five9’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288847-26-000123
Line itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets$40,889$46,375
Operating lease liabilities$14,519$12,922
Operating lease liabilities — less current portion41,65042,116
Total operating lease liabilities$56,169$55,038
Finance leases
Finance lease right-of-use assets$11,315$14,216
Property and equipment, gross$14,175$14,354
Less: accumulated depreciation and amortization(14,175)(14,354)

ITEM 1. Financial Statements

FAQ

What is Five9's operating lease liabilities (total)?
Five9 (FIVN) reported operating lease liabilities (total) of $56.17M in Q2 2026.
How has Five9's operating lease liabilities (total) changed year-over-year?
Five9's operating lease liabilities (total) increased by 20.3% year-over-year, from $46.7M to $56.17M.
What is the long-term trend for Five9's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Five9's operating lease liabilities (total) has grown at a 42.7% compound annual growth rate (CAGR), from $9.29M to $55.04M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Five9's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude