Five9, Inc. (FIVN) quarterly balance sheet — complete assets, liabilities & equity history
Five9, Inc. (FIVN) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 951.32M | 1.01B | 871.01M | 864.23M | 894.19M | 1.29B | 1.25B | 1.2B | 1.32B | 1.29B | 924.05M | 890.67M | 841.24M | 800.41M | 778.71M | 741.52M | 660.04M | 624.59M | 617.23M | 535.13M |
| Cash & Short-Term Investments | 654.06M | 723.88M | 696.92M | 676.16M | 635.88M | 1.04B | 1.01B | 966.66M | 1.11B | 1.08B | 730.3M | 700.29M | 659.84M | 629.74M | 614.26M | 577.1M | 498.38M | 477.67M | 469.86M | 415.29M |
| Cash Only | 187.31M | 273.01M | 232.08M | 193.41M | 205.48M | 370.34M | 362.55M | 290.96M | 175.7M | 240.19M | 143.2M | 127.83M | 195.59M | 141.36M | 180.52M | 129.49M | 101.31M | 100.15M | 90.88M | 82.47M |
| Short-Term Investments | 466.76M | 450.87M | 464.83M | 482.75M | 430.4M | 671.39M | 643.41M | 675.7M | 930.64M | 843.21M | 587.1M | 572.46M | 464.24M | 488.38M | 433.74M | 447.61M | 397.07M | 377.52M | 378.98M | 332.82M |
| Accounts Receivable | 147.15M | 142.35M | 135.09M | 141.74M | 130.89M | 120.91M | 122.38M | 122.93M | 106.36M | 103.81M | 101.53M | 97.31M | 91.34M | 91.29M | 90.89M | 91.43M | 86M | 80.64M | 86.32M | 62.46M |
| Days Sales Outstanding | 42.16 | 40.89 | 42.41 | 43.87 | 40.44 | 39.14 | 40.49 | 39.92 | 37.93 | 37.82 | 38.26 | 37.71 | 37.28 | 37.53 | 40.25 | 41.15 | 40.04 | 41.11 | 39.42 | 35.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 110.89M | 103.05M | 14.8M | 14.13M | 92.91M | 91.2M | 92.25M | 80.76M | 79.05M | 76M | 70.2M | 66.74M | 62.22M | 57.23M | 56.4M | 50.95M | 46.74M | 41.56M | 39.74M | 36.35M |
| Total Non-Current Assets | 878.74M | 859.95M | 919.06M | 904.17M | 810.67M | 802.47M | 802.65M | 803.63M | 588.28M | 581.98M | 570.51M | 565.77M | 561.71M | 485.7M | 465.77M | 465.3M | 517.18M | 563.8M | 575.72M | 615.77M |
| Property, Plant & Equipment | 231.85M | 222.46M | 225.23M | 218.51M | 210.74M | 204.02M | 203.04M | 200.79M | 162.36M | 153.96M | 152.01M | 148.16M | 144.79M | 146.4M | 145.34M | 146.91M | 143.59M | 138.01M | 126.49M | 117.22M |
| Fixed Asset Turnover | 1.38x | 1.36x | 1.35x | 1.33x | 1.37x | 1.37x | 1.38x | 1.45x | 1.59x | 1.61x | 1.59x | 1.57x | 1.53x | 1.50x | 1.43x | 1.37x | 1.35x | 1.38x | 1.42x | 1.36x |
| Goodwill | 366.25M | 366.25M | 366.25M | 366.25M | 366.7M | 366.7M | 365.44M | 365.45M | 227.27M | 227.27M | 227.41M | 227.41M | 165.42M | 165.42M | 165.42M | 165.42M | 165.42M | 165.42M | 165.42M | 165.42M |
| Intangible Assets | 44.35M | 47.76M | 51.17M | 54.6M | 58.07M | 61.53M | 65.63M | 69.73M | 33.03M | 35.67M | 38.32M | 41.47M | 22.5M | 25.35M | 28.19M | 31.08M | 34.01M | 36.95M | 39.9M | 42.84M |
| Long-Term Investments | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 2M | 2M | 2M | 2M | 87.11M | 15.5M | 885K | 1.96M | 62.42M | 120.71M | 147.38M | 208.47M |
| Other Non-Current Assets | 232.72M | 219.78M | 272.83M | 261.71M | 171.65M | 166.27M | 164.14M | 163.06M | 160.21M | 159.56M | 147M | 143.19M | 138.09M | 129.07M | 121.96M | 115.25M | 106.89M | 97.69M | 89.63M | 81.82M |
| Total Assets | 1.83B | 1.87B | 1.79B | 1.77B | 1.7B | 2.09B | 2.05B | 2.01B | 1.91B | 1.87B | 1.49B | 1.46B | 1.4B | 1.29B | 1.24B | 1.21B | 1.18B | 1.19B | 1.19B | 1.15B |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.16x | 0.15x | 0.14x | 0.14x | 0.13x | 0.13x | 0.15x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.16x | 0.15x | 0.15x | 0.13x |
| Asset Growth % | 7.34% | -10.75% | -12.73% | -11.93% | -10.76% | 11.68% | 37.24% | 37.86% | 36.17% | 45.5% | 20.1% | 20.69% | 19.17% | 8.22% | 4.32% | 4.86% | 3.65% | 6.23% | 12.15% | 13.58% |
| Total Current Liabilities | 229.26M | 222.8M | 213.01M | 205.75M | 201.59M | 638.89M | 641.69M | 650.24M | 614.7M | 183.55M | 167.22M | 171.98M | 158.25M | 160.22M | 150.78M | 151.41M | 146.65M | 183.79M | 157.57M | 147.05M |
| Accounts Payable | 37.32M | 30.59M | 29.97M | 30.43M | 31.06M | 29.48M | 26.28M | 33.88M | 29.41M | 25.67M | 24.4M | 28.53M | 23.29M | 22.46M | 23.63M | 21.15M | 25.93M | 31.98M | 20.51M | 21.33M |
| Days Payables Outstanding | 21.21 | 20.22 | 20.39 | 22 | 21.54 | 19.92 | 22.56 | 23.87 | 21.16 | 19.89 | 21.64 | 21.46 | 19.95 | 19.8 | 21.39 | 23.01 | 29.87 | 26.58 | 24.13 | 26.7 |
| Short-Term Debt | 0 | 0 | 21.4M | 0 | 0 | 434.03M | 433.49M | 432.93M | 432.36M | 0 | 0 | 0 | 0 | 169K | 169K | 176K | 187K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 73.42M | 83.33M | 77.52M | 74.74M | 68.01M | 74.81M | 79.17M | 80M | 65.29M | 67.02M | 68.19M | 64.56M | 57.54M | 58.08M | 57.82M | 53.83M | 51.55M | 46.56M | 43.72M | 36.89M |
| Other Current Liabilities | 63.84M | 58.76M | 31.73M | 50.49M | 46.4M | 47.45M | 44M | 50.58M | 38.51M | 53.52M | 35.93M | 39.46M | 40.01M | 40.23M | 24.79M | 26.91M | 21.04M | 44.65M | 34.73M | 35.93M |
| Current Ratio | 4.15x | 4.51x | 4.09x | 4.20x | 4.44x | 2.02x | 1.95x | 1.85x | 2.15x | 7.02x | 5.53x | 5.18x | 5.32x | 5.00x | 5.16x | 4.90x | 4.50x | 3.40x | 3.92x | 3.64x |
| Quick Ratio | 4.15x | 4.51x | 4.09x | 4.20x | 4.44x | 2.02x | 1.95x | 1.85x | 2.15x | 7.02x | 5.53x | 5.18x | 5.32x | 5.00x | 5.16x | 4.90x | 4.50x | 3.40x | 3.92x | 3.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 815.99M | 812.88M | 791.24M | 787.37M | 785.89M | 786.75M | 787.33M | 792.07M | 769.8M | 1.2B | 789.27M | 790.6M | 785.89M | 786.81M | 783.74M | 785.96M | 785.67M | 790.25M | 824.24M | 832.78M |
| Long-Term Debt | 737.28M | 736.37M | 777.61M | 734.55M | 733.62M | 732.72M | 731.86M | 730.93M | 730.01M | 1.16B | 742.13M | 741.17M | 740.22M | 739.28M | 738.38M | 737.43M | 736.49M | 737.87M | 768.6M | 773.35M |
| Capital Lease Obligations | 44.91M | 43.02M | 48.21M | 43.44M | 45.24M | 47.31M | 48.76M | 53.69M | 34.13M | 36.62M | 39.26M | 41.38M | 41.44M | 41.7M | 41.39M | 42.49M | 42.19M | 44.82M | 47.09M | 45.14M |
| Deferred Tax Liabilities | 53K | 53K | 56K | 0 | 460K | 498K | 186K | 0 | 0 | 0 | 0 | 463K | 289K | 206K | 157K | 0 | 0 | 0 | 0 | 2.96M |
| Other Non-Current Liabilities | 32.84M | 32.1M | -36.17M | 7.61M | 6.07M | 5.57M | 5.67M | 6.81M | 4.89M | 5.54M | 6.54M | 6.02M | 3.18M | 4.52M | 2.64M | 4.54M | 5.16M | 5.65M | 6.45M | 8.85M |
| Total Liabilities | 1.05B | 1.04B | 1B | 993.12M | 987.48M | 1.43B | 1.43B | 1.44B | 1.38B | 1.39B | 956.48M | 962.57M | 944.14M | 947.02M | 934.52M | 937.37M | 932.32M | 974.04M | 981.81M | 979.84M |
| Total Debt | 805.04M | 800.31M | 847.21M | 798.01M | 799.5M | 1.23B | 1.23B | 1.24B | 1.21B | 1.21B | 793.88M | 795.62M | 794.29M | 792.89M | 790.56M | 790.29M | 788.69M | 792.82M | 825.51M | 827.35M |
| Net Debt | 617.73M | 527.3M | 615.13M | 604.6M | 594.02M | 863.94M | 870.58M | 945.73M | 1.03B | 969.07M | 650.68M | 667.8M | 598.69M | 651.54M | 610.04M | 660.8M | 687.38M | 692.67M | 734.63M | 744.88M |
| Debt / Equity | 1.03x | 0.96x | 1.08x | 1.03x | 1.11x | 1.86x | 1.98x | 2.19x | 2.30x | 2.50x | 1.48x | 1.61x | 1.73x | 2.34x | 2.55x | 2.93x | 3.22x | 3.70x | 3.91x | 4.84x |
| Debt / EBITDA | 20.26x | 19.22x | 12.77x | 21.62x | 44.21x | 87.25x | 150.58x | 606.22x | - | - | - | 176.10x | 297.26x | - | 1205.12x | - | - | - | 1016.64x | - |
| Net Debt / EBITDA | 15.55x | 12.66x | 9.27x | 16.38x | 32.85x | 61.07x | 106.31x | 463.59x | - | - | - | 147.81x | 224.06x | - | 929.94x | - | - | - | 904.72x | - |
| Interest Coverage | 2.23x | 7.54x | 8.54x | 7.03x | 1.66x | -0.82x | 3.61x | -1.05x | -1.42x | -1.37x | -5.23x | -8.88x | -10.25x | -13.48x | -5.59x | -11.04x | -11.57x | -16.04x | -5.94x | -9.64x |
| Total Equity | 784.8M | 829.63M | 785.82M | 775.29M | 717.38M | 664.29M | 622.19M | 565.59M | 525.88M | 483.6M | 538.09M | 493.87M | 458.8M | 339.09M | 309.96M | 269.44M | 244.9M | 214.36M | 211.13M | 171.07M |
| Equity Growth % | 9.4% | 24.89% | 26.3% | 37.08% | 36.42% | 37.36% | 15.63% | 14.52% | 14.62% | 42.62% | 73.6% | 83.29% | 87.34% | 58.19% | 46.81% | 57.51% | 50.52% | 48.65% | -24.37% | -34.8% |
| Book Value per Share | 9.18 | 9.61 | 9.03 | 8.88 | 8.04 | 7.44 | 7.02 | 7.55 | 7.09 | 6.58 | 7.38 | 6.83 | 6.41 | 4.76 | 4.38 | 3.84 | 3.51 | 3.11 | 3.10 | 2.52 |
| Total Shareholders' Equity | 784.8M | 829.63M | 785.82M | 775.29M | 717.38M | 664.29M | 622.19M | 565.59M | 525.88M | 483.6M | 538.09M | 493.87M | 458.8M | 339.09M | 309.96M | 269.44M | 244.9M | 214.36M | 211.13M | 171.07M |
| Common Stock | 75K | 77K | 77K | 78K | 77K | 76K | 76K | 75K | 75K | 74K | 73K | 73K | 72K | 72K | 71K | 71K | 70K | 70K | 68K | 68K |
| Retained Earnings | -356.45M | -359.82M | -378.23M | -397.94M | -415.92M | -417.07M | -417.64M | -429.22M | -424.74M | -411.93M | -404.85M | -392.49M | -372.07M | -350.33M | -323.09M | -309.43M | -286.23M | -262.56M | -228.44M | -224.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 451K | 872K | 897K | 749K | 108K | 497K | 636K | 1.83M | -502K | -303K | 582K | -798K | -1.4M | -961K | -2.69M | -4.1M | -4.53M | -3.37M | -287K | 225K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |