Five9 Inc

Technology · Software - Infrastructure

34.40$ -3.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Five9 Inc (FIVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,830 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FIVN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	103	105	108	111	119	128	166	365	376	395	415	436	454	482	504	993	1,013	1,064	1,119	1,136	1,151	1,193	1,188	1,177	1,207	1,244	1,286	1,403	1,456	1,495	1,871	1,910	2,008	2,051	2,090	1,705	1,768	1,790	1,865	1,830
Current Assets	74	75	77	81	85	93	114	311	320	334	345	359	375	381	394	759	857	689	738	669	535	617	625	660	742	779	800	841	891	924	1,289	1,322	1,204	1,249	1,287	894	864	871	1,005	951
Cash	57	58	56	57	63	69	81	166	80	82	93	110	121	78	156	233	302	220	176	175	82	91	100	101	129	181	141	196	128	143	240	176	291	363	370	205	193	232	273	187
Cash & Short-Term Investments	57	58	56	57	63	69	81	274	280	292	299	307	321	320	326	686	781	604	643	566	415	470	478	498	577	614	630	660	700	730	1,083	1,106	967	1,006	1,042	636	676	697	724	654
Receivables	13	14	15	16	17	19	19	21	25	25	26	29	32	38	41	40	44	50	53	55	62	86	81	86	91	91	91	91	97	102	104	106	123	122	121	131	142	135	142	147
Inventory	3.5	0.0	3.9	3.3	3.0	2.4	12	13	14	15	16	18	18	19	23	26	28	32	35	41	51	57	61	69	69	47	51	82	85	0.0	0.0	–	–	-35	–	–	–	–	–	–
Property, Plant & Equipment	14	15	16	16	18	20	21	22	23	26	27	28	28	33	35	40	42	51	103	110	117	126	138	144	147	145	–	99	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	34	34	165	165	165	165	165	165	165	165	165	165	165	227	227	227	227	365	365	367	367	366	366	366	366
Intangible Assets	1.7	1.5	1.4	1.3	1.2	1.1	1.0	0.8	0.7	0.6	0.5	0.5	0.4	16	15	26	24	52	49	46	43	40	37	34	31	28	25	23	41	38	36	33	70	66	62	58	55	51	48	44
Total Liabilities	77	75	79	79	81	81	85	246	248	252	265	269	276	286	297	739	751	785	975	973	980	982	974	932	937	935	947	944	963	956	1,388	1,385	1,442	1,429	1,426	987	993	1,004	1,036	1,045
Current Liabilities	37	34	38	38	39	40	43	45	46	48	56	56	62	66	71	84	92	104	114	139	147	158	184	147	151	151	160	158	172	167	184	615	650	642	639	202	206	213	223	229
Short-Term Debt	6.7	7.0	6.7	6.8	6.5	7.0	7.0	7.5	6.9	6.6	11	11	9.5	8.6	8.9	7.3	5.6	4.5	5.6	7.8	8.8	9.8	10	10	10	11	12	13	13	12	12	444	452	453	454	21	20	21	21	23
Accounts Payable	3.6	3.4	3.4	4.6	4.8	4.3	5.5	6.0	4.5	7.0	7.2	7.5	6.8	10	8.4	12	13	17	16	18	21	21	32	26	21	24	22	23	29	24	26	29	34	26	29	31	30	30	31	37
Long-Term Debt	33	33	33	33	33	33	33	191	194	197	200	203	206	210	213	642	647	643	782	774	773	769	738	736	737	738	739	740	741	742	1,161	730	731	732	733	734	735	735	736	737
Shareholders' Equity	26	30	29	32	38	47	80	120	128	143	151	167	178	196	206	254	262	279	144	163	171	211	214	245	269	310	339	459	494	538	484	526	566	622	664	717	775	786	830	785
Retained Earnings	-167	-166	-172	-176	-175	-175	-152	-154	-155	-151	-153	-155	-157	-156	-163	-180	-191	-198	-188	-204	-225	-228	-263	-286	-309	-323	-350	-372	-392	-405	-412	-425	-429	-418	-417	-416	-398	-378	-360	-356
Shares Outstanding	53	57	54	55	59	56	56	58	58	62	59	60	61	66	62	63	65	66	67	67	68	68	69	70	70	71	71	72	72	73	73	74	75	89	89	89	87	87	86	85

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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