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Five9 FIVN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

RingCentral logo
RingCentralRNG
$4.18M
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$6.68M-23.7%
Calix logo
CalixCALX
$2.61M+624%
nCino, Inc. logo
nCino, Inc.NCNO
$3.36M-10.6%
Pegasystems logo
PegasystemsPEGA
$10.11M-16.3%
Klaviyo logo
KlaviyoKVYO
$27.99M+0.8%

Other financials

Income statement

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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

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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

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Operating cash flow$63.9M+32.1%
CapEx$5.3M+11.5%
Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-27.2%
Enterprise value$1.29B-41.1%
P/E26.1×
P/S1.3×-0.6×

Profitability

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Gross margin55.3%+0.8pp
Operating margin4.5%+3.1pp
Net margin4.9%+4.5pp
FCF margin18.4%+6.9pp

Returns & leverage

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

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Questions, answered.

What is Five9's operating lease liability - undiscounted excess amount?
Five9 (FIVN) reported operating lease liability - undiscounted excess amount of $5.34M in Q1 2026.
How has Five9's operating lease liability - undiscounted excess amount changed year-over-year?
Five9's operating lease liability - undiscounted excess amount increased by 17.7% year-over-year, from $4.54M to $5.34M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.