What is Five9's prepaid expenses?

Five9 (FIVN) reported prepaid expenses of $36.09M in Q1 2026.

How has Five9's prepaid expenses changed year-over-year?

Five9's prepaid expenses increased by 7.4% year-over-year, from $33.61M to $36.09M.

What is the long-term trend for Five9's prepaid expenses?

Over 5 years (2020 to 2025), Five9's prepaid expenses has grown at a 19.8% compound annual growth rate (CAGR), from $9.82M to $24.21M.

Five9 FIVN Prepaid expenses

Prepaid expenses at other companies

IDT CorporationIDT

——

RingCentralRNG

——

TwilioTWLO

——

Zoom Video Communications, Inc.ZM

——

nCino, Inc.NCNO

——

PegasystemsPEGA

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$63.9M+32.1%

CapEx$5.3M+11.5%

Free cash flow$58.7M+34.3%

Valuation

See full

Market cap$1.49B-27.2%

Enterprise value$1.29B-41.1%

P/E26.1×—

P/S1.3×-0.6×

Profitability

See full

Gross margin55.3%+0.8pp

Operating margin4.5%+3.1pp

Net margin4.9%+4.5pp

FCF margin18.4%+6.9pp

Returns & leverage

See full

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:PrepaidExpenseCurrent.

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

Ask your AI about Five9's prepaid expenses.

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

Connect your AI

Claude

Questions, answered.

What is Five9's prepaid expenses?: Five9 (FIVN) reported prepaid expenses of $36.09M in Q1 2026.
How has Five9's prepaid expenses changed year-over-year?: Five9's prepaid expenses increased by 7.4% year-over-year, from $33.61M to $36.09M.
What is the long-term trend for Five9's prepaid expenses?: Over 5 years (2020 to 2025), Five9's prepaid expenses has grown at a 19.8% compound annual growth rate (CAGR), from $9.82M to $24.21M.