Five9, Inc. financial data

Symbol
FIVN on Nasdaq
Location
San Ramon, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -11.6%
Debt-to-equity 174 % -28.9%
Return On Equity 4.5 %
Return On Assets 1.64 %
Operating Margin 1.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,216,052 shares +4%
Common Stock, Shares, Outstanding 78,214,059 shares +4%
Entity Public Float 2,159,900,000 USD -50.3%
Weighted Average Number of Shares Outstanding, Basic 77,528,000 shares +3.5%
Weighted Average Number of Shares Outstanding, Diluted 87,295,000 shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,127,466,000 USD +12.5%
Cost of Revenue 505,053,000 USD +8.1%
Research and Development Expense 157,710,000 USD -3.6%
Selling and Marketing Expense 309,078,000 USD -0.62%
General and Administrative Expense 142,391,000 USD +5.9%
Operating Income (Loss) 13,234,000 USD
Nonoperating Income (Expense) 19,829,000 USD -47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33,063,000 USD
Income Tax Expense (Benefit) 1,783,000 USD +2%
Net Income (Loss) Attributable to Parent 31,280,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193,409,000 USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 138,486,000 USD +18.9%
Other Assets, Current 14,131,000 USD +71.8%
Assets, Current 949,413,000 USD -21.2%
Deferred Income Tax Assets, Net 2,344,000 USD -38.9%
Property, Plant and Equipment, Net 164,305,000 USD +20.8%
Operating Lease, Right-of-Use Asset 37,695,000 USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 54,604,000 USD -21.7%
Goodwill 366,253,000 USD +0.22%
Other Assets, Noncurrent 11,107,000 USD -37.5%
Assets 1,768,405,000 USD -11.9%
Accounts Payable, Current 30,430,000 USD -10.2%
Employee-related Liabilities, Current 50,493,000 USD -0.17%
Accrued Liabilities, Current 22,419,000 USD -13.2%
Contract with Customer, Liability, Current 74,737,000 USD -6.6%
Liabilities, Current 205,748,000 USD -68.4%
Contract with Customer, Liability, Noncurrent 1,767,000 USD +1.8%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 35,398,000 USD -11.5%
Other Liabilities, Noncurrent 9,378,000 USD +26%
Liabilities 993,119,000 USD -31.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 749,000 USD -59%
Retained Earnings (Accumulated Deficit) -397,942,000 USD +7.3%
Stockholders' Equity Attributable to Parent 775,286,000 USD +37.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 775,286,000 USD +37.1%
Liabilities and Equity 1,768,405,000 USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48,384,000 USD +49.6%
Net Cash Provided by (Used in) Financing Activities -2,163,000 USD -1%
Net Cash Provided by (Used in) Investing Activities -38,103,000 USD +85.7%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 78,214,059 shares +4%
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 8,118,000 USD -91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195,430,000 USD -33.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,026,000 USD +7.8%
Deferred Tax Assets, Valuation Allowance 123,141,000 USD -8.6%
Deferred Tax Assets, Gross 209,105,000 USD +5%
Operating Lease, Liability 46,585,000 USD -9.4%
Depreciation 44,500,000 USD +12.7%
Payments to Acquire Property, Plant, and Equipment 4,724,000 USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30,201,000 USD
Lessee, Operating Lease, Liability, to be Paid 51,311,000 USD -9.9%
Operating Lease, Liability, Current 11,187,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10,012,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12,578,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 192,000 USD -22.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,726,000 USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,375,000 USD +2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 13,575,000 USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8,131,000 USD +18.9%
Operating Lease, Payments 13,368,000 USD +23.8%
Additional Paid in Capital 1,172,401,000 USD +18.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15,291,000 USD +31.6%
Depreciation, Depletion and Amortization 55,212,000 USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 85,964,000 USD +33.7%
Share-based Payment Arrangement, Expense 152,886,000 USD -13.8%
Interest Expense 8,368,000 USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%