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Five9 Inc (FIVN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Five9 Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent232.08
Available-for-sale Securities, Debt Securities, Current MA464.84
Cash & Short-term Investments696.00
Accounts receivable130.98
Other Current Assets88.71
Prepaid Expense And Other Assets Current43.11
Total Current Assets959.72
Equipment/Property/Plant Net164.64
Goodwill net366.25
Intangible Assets51.17
Long-term investments0.00
Other Assets, Noncurrent248.29
Capitalized Contract Cost Net Current88.71
Capitalized Contract Cost Net Noncurrent176.98
Operating Lease Right Of Use Asset46.38
Total Assets1,790.07
Liabilities
Accounts Payable, Current AC29.97
Convertible Debt, Current LO0.00
Other Liabilities, Current183.04
Sales and Excise Tax Payable, Current0.00
Total Current Liabilities213.01
Convertible Debt, Noncurrent LO735.49
Total Long-term Debt735.49
Other liabilities, Noncurrent55.75
Contract With Customer Liability Current77.52
Operating Lease Liability Current12.92
Sales and Excise Taxes Payable Noncurrent-
Total Liabilities1,004.25
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,163.07
Retained Earnings / Accumulated Deficit-378.23
Other Equity0.90
Common Stockholder's Equity785.82
Total Stockholder's Equity785.82
Liabilities & Stockholder's Equity1,790.07
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About Five9 Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: fivn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001288847-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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