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Five9 FIVN Gross Carrying Amount

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

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:FiniteLivedIntangibleAssetsGross.

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, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net Carrying AmountJune 30, 2026 / Weighted Average Remaining Amortization period (Years)December 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying AmountDecember 31, 2025 / Weighted Average Remaining Amortization period (Years)
Developed technology$105,714$(68,271)$37,4435.5$105,714$(62,794)$42,9205.8
Acquired workforce470(470)0.0470(470)0.0
Customer relationships12,850(6,275)6,5753.012,850(5,150)7,7003.5
Trademarks1,300(971)3291.11,300(754)5461.5
Total$120,334$(75,987)$44,3475.1$120,334$(69,168)$51,1665.4

ITEM 1. Financial Statements

FAQ

What is Five9's gross carrying amount?
Five9 (FIVN) reported gross carrying amount of $120.33M in Q2 2026.
How has Five9's gross carrying amount changed year-over-year?
Five9's gross carrying amount decreased by 0.0% year-over-year, from $120.33M to $120.33M.
What is the long-term trend for Five9's gross carrying amount?
Over 5 years (2020 to 2025), Five9's gross carrying amount has grown at a 15.4% compound annual growth rate (CAGR), from $58.78M to $120.33M.
What does gross carrying amount mean?
Gross Carrying Amount

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