FIVE9 INC (1FIVN.MI) Stock Balance Sheet

BIT:1FIVN • US3383071012

16.98 EUR
+0.99 (+6.19%)
Last: Dec 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1FIVN.MI Cash Chart1FIVN.MI Cash over time chart
112.80M162.90M69.57M123.30M58.80M
Cash Equivalents
1FIVN.MI Cash Equivalents Chart1FIVN.MI Cash Equivalents over time chart
68.86M114.37M66.66M37.60M31.40M
Marketable Securities
1FIVN.MI Marketable Securities Chart1FIVN.MI Marketable Securities over time chart
494.50M728.68M594.07M453.40M379.70M
Receivables
1FIVN.MI Receivables Chart1FIVN.MI Receivables over time chart
141.74M122.38M101.53M90.90M86.30M
Other Current Assets
1FIVN.MI Other Current Assets Chart1FIVN.MI Other Current Assets over time chart
131.52M120.23M92.23M73.60M61.00M
Total Current Assets
1FIVN.MI Total Current Assets Chart1FIVN.MI Total Current Assets over time chart
949.41M1.25B924.05M778.70M617.20M
 
Non-Current Assets
PPE Net
1FIVN.MI PPE Net Chart1FIVN.MI PPE Net over time chart
218.51M203.04M152.01M145.30M126.50M
Investments And Advances
1FIVN.MI Investments And Advances Chart1FIVN.MI Investments And Advances over time chart
N/AN/A0.00900.00K147.40M
Goodwill
1FIVN.MI Goodwill Chart1FIVN.MI Goodwill over time chart
366.25M365.44M227.41M165.40M165.40M
Intangibles
1FIVN.MI Intangibles Chart1FIVN.MI Intangibles over time chart
54.60M65.63M38.32M28.20M39.90M
Other Non-Current Assets
1FIVN.MI Other Non-Current Assets Chart1FIVN.MI Other Non-Current Assets over time chart
179.63M168.54M152.77M125.90M96.50M
Total Non-Current Assets
1FIVN.MI Total Non-Current Assets Chart1FIVN.MI Total Non-Current Assets over time chart
818.99M802.65M570.51M465.80M575.70M
 
TOTAL ASSETS
1FIVN.MI TOTAL ASSETS Chart1FIVN.MI TOTAL ASSETS over time chart
1.77B2.05B1.49B1.24B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
1FIVN.MI Short Term Debt Chart1FIVN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1FIVN.MI Current Portion Of LT Debt. Chart1FIVN.MI Current Portion Of LT Debt. over time chart
8.83M441.26M1.77M200.00K0.00
Accrued Expenses
1FIVN.MI Accrued Expenses Chart1FIVN.MI Accrued Expenses over time chart
91.75M94.98M72.86M69.20M69.60M
Accounts Payable
1FIVN.MI Accounts Payable Chart1FIVN.MI Accounts Payable over time chart
30.43M26.28M24.40M23.60M20.50M
Other Current Liabilities
1FIVN.MI Other Current Liabilities Chart1FIVN.MI Other Current Liabilities over time chart
74.74M79.17M68.19M57.80M67.50M
Total Current Liabilities
1FIVN.MI Total Current Liabilities Chart1FIVN.MI Total Current Liabilities over time chart
205.75M641.69M167.22M150.80M157.60M
 
Non-Current Liabilities
Long Term Debt
1FIVN.MI Long Term Debt Chart1FIVN.MI Long Term Debt over time chart
742.60M743.54M745.00M738.40M768.60M
Deferred Taxes/Income
1FIVN.MI Deferred Taxes/Income Chart1FIVN.MI Deferred Taxes/Income over time chart
0.00186.00K0.00200.00K0.00
Other Non-Current Liabilities
1FIVN.MI Other Non-Current Liabilities Chart1FIVN.MI Other Non-Current Liabilities over time chart
44.78M43.60M44.27M45.20M55.60M
Total Non-Current Liabilities
1FIVN.MI Total Non-Current Liabilities Chart1FIVN.MI Total Non-Current Liabilities over time chart
787.37M787.33M789.27M783.70M824.20M
 
TOTAL LIABILITIES
1FIVN.MI TOTAL LIABILITIES Chart1FIVN.MI TOTAL LIABILITIES over time chart
993.12M1.43B956.48M934.50M981.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1FIVN.MI Retained Earnings Chart1FIVN.MI Retained Earnings over time chart
-397.94M-417.64M-404.85M-323.10M-228.40M
Additional Paid In Capital
1FIVN.MI Additional Paid In Capital Chart1FIVN.MI Additional Paid In Capital over time chart
1.17B1.04B942.28M635.70M439.80M
Common Shares
1FIVN.MI Common Shares Chart1FIVN.MI Common Shares over time chart
78.00K76.00K73.00K100.00K100.00K
Treasury Stock
1FIVN.MI Treasury Stock Chart1FIVN.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
1FIVN.MI Other Shareholders' Equity Chart1FIVN.MI Other Shareholders' Equity over time chart
749.00K636.00K582.00K-2.70M-300.00K
Shares Outstanding
1FIVN.MI Shares Outstanding Chart1FIVN.MI Shares Outstanding over time chart
78.21M75.81M73.32M71.00M68.50M
Tangible Book Value per Share
1FIVN.MI Tangible Book Value per Share Chart1FIVN.MI Tangible Book Value per Share over time chart
4.532.523.711.640.08
Total Shareholders' Equity
1FIVN.MI Total Shareholders' Equity Chart1FIVN.MI Total Shareholders' Equity over time chart
775.29M622.19M538.09M310.00M211.10M
 
TOTAL LIABILITIES AND EQUITY
1FIVN.MI TOTAL LIABILITIES AND EQUITY Chart1FIVN.MI TOTAL LIABILITIES AND EQUITY over time chart
1.77B2.05B1.49B1.24B1.19B
 
Statistics
Debt/Equity
1FIVN.MI Debt/Equity Chart1FIVN.MI Debt/Equity over time chart
0.961.201.382.383.64
Current Ratio
1FIVN.MI Current Ratio Chart1FIVN.MI Current Ratio over time chart
4.611.955.535.163.92
Return On Assets (ROA)
1FIVN.MI Return On Assets (ROA) Chart1FIVN.MI Return On Assets (ROA) over time chart
1.77%-0.62%-5.47%-7.61%-4.44%
Return On Equity (ROE)
1FIVN.MI Return On Equity (ROE) Chart1FIVN.MI Return On Equity (ROE) over time chart
4.03%-2.06%-15.20%-30.55%-25.11%
Return On Invested Capital (ROIC)
1FIVN.MI Return On Invested Capital (ROIC) Chart1FIVN.MI Return On Invested Capital (ROIC) over time chart
0.64%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1FIVN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1FIVN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.99%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1FIVN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1FIVN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.72%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1FIVN.MI Balance Sheet Over Time Chart1FIVN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1FIVN.MI Balance Sheet - Short Vs Long Term Chart1FIVN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M