FIVN - Five9, Inc.
17.89
0.230 1.286%
Share volume: 3,025,648
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.05%
PREVIOUS CLOSE
CHG
CHG%
$17.66
0.23
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 11-06-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 1.871 B | 1.910 B | 2.008 B | 2.051 B | 2.090 B | 1.705 B | 1.768 B | 1.790 B | |
| Current Assets | 1.289 B | 1.322 B | 1.204 B | 1.249 B | 1.287 B | 894.194 M | 949.413 M | 959.724 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 67.169 M | 69.622 M | 72.534 M | 76.600 M | 79.267 M | 82.497 M | 85.181 M | 88.714 M | |
| Short Term Investments | 843.212 M | 930.639 M | 675.704 M | 643.410 M | 671.394 M | 430.397 M | 482.747 M | 464.835 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 240.190 M | 175.699 M | 290.959 M | 362.546 M | 370.344 M | 205.479 M | 193.409 M | 232.084 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 113.640 M | 124.600 M | 136.052 M | 144.888 M | 146.460 M | 154.499 M | 164.305 M | 164.635 M | |
| Other Assets | 468.343 M | 463.678 M | 667.573 M | 657.758 M | 656.013 M | 656.167 M | 654.687 M | 665.711 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.871 B | 1.910 B | 2.008 B | 2.051 B | 2.090 B | 1.705 B | 1.768 B | 1.790 B | |
| Total liabilities | 1.388 B | 1.385 B | 1.442 B | 1.429 B | 1.426 B | 987.483 M | 993.119 M | 1.004 B | |
| Total current liabilities | 183.546 M | 614.703 M | 650.241 M | 641.691 M | 638.892 M | 201.589 M | 205.748 M | 213.010 M | |
| Accounts Payable | 25.671 M | 29.405 M | 33.876 M | 26.282 M | 29.477 M | 31.063 M | 30.430 M | 29.973 M | |
| Other liabilities | 6.601 M | 37.838 M | 47.417 M | 6.717 M | 41.704 M | 7.037 M | 9.378 M | 7.547 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.161 B | 730.012 M | 730.932 M | 731.855 M | 732.721 M | 733.620 M | 734.553 M | 735.490 M | |
| Other liabilities | 6.601 M | 37.838 M | 47.417 M | 6.717 M | 41.704 M | 7.037 M | 9.378 M | 7.547 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 483.598 M | 525.878 M | 565.586 M | 622.192 M | 664.286 M | 717.377 M | 775.286 M | 785.817 M | |
| Common stock | 895.828 M | 951.123 M | 992.980 M | 1.039 B | 1.081 B | 1.133 B | 1.172 B | 1.163 B | |
| Retained earnings | -411.927 M | -424.743 M | -429.222 M | -417.645 M | -417.069 M | -415.915 M | -397.942 M | -378.229 M |