Five9, Inc. financial data

Symbol
FIVN on Nasdaq
Location
3001 Bishop Drive, Suite 350, San Ramon, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -65.7%
Debt-to-equity 239 % +11%
Return On Equity -0.86 % +93%
Return On Assets -0.26 % +93.5%
Operating Margin -3.35 % +65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.3M shares +3.25%
Common Stock, Shares, Outstanding 76.2M shares +3.24%
Entity Public Float 2.16B USD -50.3%
Weighted Average Number of Shares Outstanding, Basic 75.9M shares +3.35%
Weighted Average Number of Shares Outstanding, Diluted 89.3M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +14.4%
Cost of Revenue 489M USD +10.5%
Research and Development Expense 166M USD +3.62%
Selling and Marketing Expense 314M USD +4.04%
General and Administrative Expense 142M USD +13.4%
Operating Income (Loss) -36M USD +60.1%
Nonoperating Income (Expense) 30.1M USD -4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.91M USD +90%
Income Tax Expense (Benefit) -765K USD -127%
Net Income (Loss) Attributable to Parent -5.14M USD +91.7%
Earnings Per Share, Basic 0 USD/shares +91.8%
Earnings Per Share, Diluted 0 USD/shares +89.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 370M USD +54.2%
Accounts Receivable, after Allowance for Credit Loss, Current 119M USD +15%
Other Assets, Current 11.9M USD +35.1%
Assets, Current 1.29B USD -0.15%
Deferred Income Tax Assets, Net 3.21M USD -8.84%
Property, Plant and Equipment, Net 146M USD +28.9%
Operating Lease, Right-of-Use Asset 36.4M USD +0.63%
Intangible Assets, Net (Excluding Goodwill) 61.5M USD +72.5%
Goodwill 367M USD +61.4%
Other Assets, Noncurrent 12.7M USD -24%
Assets 2.09B USD +11.7%
Accounts Payable, Current 29.5M USD +14.8%
Employee-related Liabilities, Current 47.4M USD -11.4%
Accrued Liabilities, Current 23.4M USD +29%
Contract with Customer, Liability, Current 74.8M USD +11.6%
Liabilities, Current 639M USD +248%
Contract with Customer, Liability, Noncurrent 649K USD -39.1%
Deferred Income Tax Liabilities, Net 498K USD
Operating Lease, Liability, Noncurrent 35M USD +2.28%
Other Liabilities, Noncurrent 6.72M USD +1.76%
Liabilities 1.43B USD +2.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 497K USD
Retained Earnings (Accumulated Deficit) -417M USD -1.25%
Stockholders' Equity Attributable to Parent 664M USD +37.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 664M USD +37.4%
Liabilities and Equity 2.09B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.4M USD +49.6%
Net Cash Provided by (Used in) Financing Activities -2.16M USD -101%
Net Cash Provided by (Used in) Investing Activities -38.1M USD +85.7%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 76.2M shares +3.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.12M USD -91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372M USD +54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.03M USD +779%
Deferred Tax Assets, Valuation Allowance 123M USD -8.65%
Deferred Tax Assets, Gross 209M USD +5.02%
Operating Lease, Liability 46.1M USD +4.61%
Depreciation 41.2M USD +9.87%
Payments to Acquire Property, Plant, and Equipment 4.72M USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.34M USD +92.9%
Lessee, Operating Lease, Liability, to be Paid 50.7M USD +4.34%
Operating Lease, Liability, Current 11.1M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.35M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD +20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 192K USD -22.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.85M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.6M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.82M USD +22.3%
Operating Lease, Payments 12.1M USD +11.8%
Additional Paid in Capital 1.08B USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.1M USD +19.2%
Depreciation, Depletion and Amortization 55.2M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 86M USD +33.7%
Share-based Payment Arrangement, Expense 161M USD -19.7%
Interest Expense 8.37M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%