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Five9 FIVN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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$2.58B+38.7%
Enterprise value$2.46B+42.7%
P/E43.3×-167×
P/S2.1×+0.5×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
Year Ending December 31,Operating LeasesFinance Leases
202715,1536,483
202813,374896
202912,676271
203010,229
Thereafter1,664
Total future minimum lease payments61,69712,081
Less: imputed interest(5,528)(497)
Total$56,169$11,584

ITEM 1. Financial Statements

FAQ

What is Five9's operating lease liability - undiscounted excess amount?
Five9 (FIVN) reported operating lease liability - undiscounted excess amount of $5.53M in Q2 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 21.0% year-over-year, from $4.57M to $5.53M.
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.

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