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Five9 Inc (FIVN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FIVN Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Five9 Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent187.31
Available-for-sale Securities, Debt Securities, Current MA466.76
Cash & Short-term Investments653.00
Accounts receivable141.51
Other Current Assets114.41
Prepaid Expense And Other Assets Current39.22
Total Current Assets951.32
Equipment/Property/Plant Net179.65
Goodwill net366.25
Intangible Assets44.35
Long-term investments2.12
Other Assets, Noncurrent286.37
Capitalized Contract Cost Net Current90.24
Capitalized Contract Cost Net Noncurrent177.38
Operating Lease Right Of Use Asset43.32
Total Assets1,830.06
Liabilities
Accounts Payable, Current AC37.32
Other Accrued Liabilities, Current53.07
Other Liabilities, Current136.30
Sales and Excise Tax Payable, Current2.59
Total Current Liabilities229.27
Convertible Debt, Noncurrent LO737.28
Total Long-term Debt737.28
Other liabilities, Noncurrent78.71
Contract With Customer Liability Current83.33
Operating Lease Liability Current12.81
Total Liabilities1,045.26
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,140.73
Retained Earnings / Accumulated Deficit-356.45
Accumulated Other Comprehensive Income0.45
Other Equity0.45
Common Stockholder's Equity784.80
Total Stockholder's Equity784.80
Liabilities & Stockholder's Equity1,830.06
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About Five9 Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001288847-26-000123

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