Five9, Inc.
FIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,409 | $205,479 | $370,344 | $362,546 |
| Short-Term Investments | $482,747 | $430,397 | $671,394 | $643,410 |
| Receivables | $141,735 | $130,889 | $120,907 | $122,378 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,131 | $92,913 | $91,196 | $92,246 |
| Total Curr. Assets | $864,232 | $894,194 | $1,287,451 | $1,248,568 |
| Property Plant & Equip (Net) | $218,507 | $210,735 | $204,017 | $203,037 |
| Goodwill | $366,253 | $366,698 | $366,698 | $365,436 |
| Intangibles | $54,604 | $58,068 | $61,532 | $65,632 |
| Long-Term Investments | $750 | $750 | $750 | $750 |
| Tax Assets | $2,344 | $2,767 | $3,207 | $3,650 |
| Other NC Assets | $261,715 | $171,648 | $166,269 | $164,141 |
| Total NC Assets | $904,173 | $810,666 | $802,473 | $802,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,768,405 | $1,704,860 | $2,089,924 | $2,051,214 |
| Liabilities | – | – | – | – |
| Payables | $30,430 | $31,063 | $29,477 | $26,282 |
| Short-Term Debt | $20,013 | $0 | $434,031 | $433,490 |
| Tax Payable | $0 | $2,284 | $3,265 | $3,983 |
| Deferred Revenue | $74,737 | $68,009 | $74,809 | $79,173 |
| Other Curr. Liab. | $30,075 | $46,403 | $47,446 | $44,002 |
| Total Curr. Liab. | $205,748 | $201,589 | $638,892 | $641,691 |
| LT Debt | $734,553 | $733,620 | $732,721 | $731,855 |
| Deferred Rev, NC | $1,767 | $507 | $649 | $865 |
| Deferred Tax Liab, NC | $0 | $460 | $498 | $186 |
| Other NC Liab. | $7,611 | $6,070 | $5,570 | $5,666 |
| Total NC Liab. | $787,371 | $785,894 | $786,746 | $787,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $65,884 | $67,529 | $67,785 |
| Total Liabilities | $993,119 | $987,483 | $1,425,638 | $1,429,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $77 | $76 | $76 |
| Retained Earnings | -$397,942 | -$415,915 | -$417,069 | -$417,645 |
| AOCI | $749 | $108 | $497 | $636 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $775,286 | $717,377 | $664,286 | $622,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,768,405 | $1,704,860 | $2,089,924 | $2,051,214 |
| Net Debt | $561,157 | $528,141 | $796,408 | $802,799 |