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Five9 FIVN Other Non-Current Assets

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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:OtherAssetsMiscellaneousNoncurrent.

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
Other assets$42,880$7,136
Equity investment in a privately-held company750750
Deferred tax assets2,8182,839
Other assets$46,448$10,725

ITEM 1. Financial Statements

FAQ

What is Five9's other non-current assets?
Five9 (FIVN) reported other non-current assets of $42.88M in Q2 2026.
How has Five9's other non-current assets changed year-over-year?
Five9's other non-current assets increased by 454.4% year-over-year, from $7.74M to $42.88M.
What is the long-term trend for Five9's other non-current assets?
Over 5 years (2020 to 2025), Five9's other non-current assets has grown at a -32.8% compound annual growth rate (CAGR), from $51.93M to $7.14M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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