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Five9 FIVN Total Current Liabilities

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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$2.17B+8.5%
Enterprise value$2.06B+10.1%
P/E36.5×-190×
P/S1.8×0.0×

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:LiabilitiesCurrent.

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
Operating lease liabilities14,51912,922
Finance lease liabilities8,3298,480
Deferred revenue73,41777,515
Total current liabilities229,265213,010
Convertible senior notes737,283735,490
Operating lease liabilities — less current portion41,65042,116
Finance lease liabilities — less current portion3,2556,090
Other long-term liabilities33,8037,547

ITEM 1. Financial Statements

FAQ

What is Five9's total current liabilities?
Five9 (FIVN) reported total current liabilities of $229.27M in Q2 2026.
How has Five9's total current liabilities changed year-over-year?
Five9's total current liabilities increased by 13.7% year-over-year, from $201.59M to $229.27M.
What is the long-term trend for Five9's total current liabilities?
Over 5 years (2020 to 2025), Five9's total current liabilities has grown at a 15.5% compound annual growth rate (CAGR), from $103.56M to $213.01M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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