Skip to content

Five9 FIVN Total Liabilities & Equity

Total Liabilities & Equity at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$125.55B+4.8%
IDT Corporation logo
IDT CorporationIDT
$698.03M+16.2%
Amazon logo
AmazonAMZN
$916.63B+42.5%
RingCentral logo
RingCentralRNG
$1.42B-12.9%
Twilio logo
TwilioTWLO
$9.58B-2.4%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$12.16B+11.0%

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-43.6%
Enterprise value$1.29B-56.4%
P/E26.1×
P/S1.3×-1.2×

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Five9's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Five9's total liabilities & equity?
Five9 (FIVN) reported total liabilities & equity of $1.87B in Q1 2026.
How has Five9's total liabilities & equity changed year-over-year?
Five9's total liabilities & equity decreased by 10.7% year-over-year, from $2.09B to $1.87B.
What is the long-term trend for Five9's total liabilities & equity?
Over 5 years (2020 to 2025), Five9's total liabilities & equity has grown at a 11.0% compound annual growth rate (CAGR), from $1.06B to $1.79B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.