Five9, Inc.
FIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $205 | $370 | $363 |
| Short-Term Investments | $483 | $430 | $671 | $643 |
| Receivables | $142 | $131 | $121 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $127 | $125 | $120 |
| Total Curr. Assets | $864 | $894 | $1,287 | $1,249 |
| Property Plant & Equip (Net) | $219 | $211 | $204 | $203 |
| Goodwill | $366 | $367 | $367 | $365 |
| Intangibles | $55 | $58 | $62 | $66 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $2 | $3 | $3 | $4 |
| Other NC Assets | $262 | $172 | $166 | $164 |
| Total NC Assets | $904 | $811 | $802 | $803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,768 | $1,705 | $2,090 | $2,051 |
| Liabilities | – | – | – | – |
| Payables | $30 | $31 | $29 | $26 |
| Short-Term Debt | $20 | $21 | $454 | $453 |
| Tax Payable | $0 | $2 | $3 | $4 |
| Deferred Revenue | $75 | $68 | $75 | $79 |
| Other Curr. Liab. | $81 | $80 | $77 | $80 |
| Total Curr. Liab. | $206 | $202 | $639 | $642 |
| LT Debt | $778 | $779 | $780 | $781 |
| Deferred Rev, NC | $2 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $6 | $6 | $6 |
| Total NC Liab. | $787 | $786 | $787 | $787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $66 | $68 | $68 |
| Total Liabilities | $993 | $987 | $1,426 | $1,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$398 | -$416 | -$417 | -$418 |
| AOCI | $1 | $0 | $0 | $1 |
| Other Equity | $1,172 | $1,133 | $1,081 | $1,039 |
| Total Equity | $775 | $717 | $664 | $622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,768 | $1,705 | $2,090 | $2,051 |
| Net Debt | $605 | $594 | $864 | $871 |