FIVE9 INC (FIVN) Stock Balance Sheet

NASDAQ:FIVN • US3383071012

Current stock price

15.12 USD
-0.05 (-0.33%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FIVN Cash ChartFIVN Cash over time chart
127.70M162.90M69.57M123.30M58.80M
Cash Equivalents
FIVN Cash Equivalents ChartFIVN Cash Equivalents over time chart
103.64M114.37M66.66M37.60M31.40M
Marketable Securities
FIVN Marketable Securities ChartFIVN Marketable Securities over time chart
465.58M728.68M594.07M453.40M379.70M
Receivables
FIVN Receivables ChartFIVN Receivables over time chart
135.09M122.38M101.53M90.90M86.30M
Other Current Assets
FIVN Other Current Assets ChartFIVN Other Current Assets over time chart
127.72M120.23M92.23M73.60M61.00M
Total Current Assets
FIVN Total Current Assets ChartFIVN Total Current Assets over time chart
959.72M1.25B924.05M778.70M617.20M
 
Non-Current Assets
PPE Net
FIVN PPE Net ChartFIVN PPE Net over time chart
225.23M203.04M152.01M145.30M126.50M
Investments And Advances
FIVN Investments And Advances ChartFIVN Investments And Advances over time chart
N/AN/A0.00900.00K147.40M
Goodwill
FIVN Goodwill ChartFIVN Goodwill over time chart
366.25M365.44M227.41M165.40M165.40M
Intangibles
FIVN Intangibles ChartFIVN Intangibles over time chart
51.17M65.63M38.32M28.20M39.90M
Other Non-Current Assets
FIVN Other Non-Current Assets ChartFIVN Other Non-Current Assets over time chart
187.70M168.54M152.77M125.90M96.50M
Total Non-Current Assets
FIVN Total Non-Current Assets ChartFIVN Total Non-Current Assets over time chart
830.35M802.65M570.51M465.80M575.70M
 
TOTAL ASSETS
FIVN TOTAL ASSETS ChartFIVN TOTAL ASSETS over time chart
1.79B2.05B1.49B1.24B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
FIVN Short Term Debt ChartFIVN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FIVN Current Portion Of LT Debt. ChartFIVN Current Portion Of LT Debt. over time chart
8.48M441.26M1.77M200.00K0.00
Accrued Expenses
FIVN Accrued Expenses ChartFIVN Accrued Expenses over time chart
97.04M94.98M72.86M69.20M69.60M
Accounts Payable
FIVN Accounts Payable ChartFIVN Accounts Payable over time chart
29.97M26.28M24.40M23.60M20.50M
Other Current Liabilities
FIVN Other Current Liabilities ChartFIVN Other Current Liabilities over time chart
77.52M79.17M68.19M57.80M67.50M
Total Current Liabilities
FIVN Total Current Liabilities ChartFIVN Total Current Liabilities over time chart
213.01M641.69M167.22M150.80M157.60M
 
Non-Current Liabilities
Long Term Debt
FIVN Long Term Debt ChartFIVN Long Term Debt over time chart
741.58M743.54M745.00M738.40M768.60M
Deferred Taxes/Income
FIVN Deferred Taxes/Income ChartFIVN Deferred Taxes/Income over time chart
56.00K186.00K0.00200.00K0.00
Other Non-Current Liabilities
FIVN Other Non-Current Liabilities ChartFIVN Other Non-Current Liabilities over time chart
49.61M43.60M44.27M45.20M55.60M
Total Non-Current Liabilities
FIVN Total Non-Current Liabilities ChartFIVN Total Non-Current Liabilities over time chart
791.24M787.33M789.27M783.70M824.20M
 
TOTAL LIABILITIES
FIVN TOTAL LIABILITIES ChartFIVN TOTAL LIABILITIES over time chart
1.00B1.43B956.48M934.50M981.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FIVN Retained Earnings ChartFIVN Retained Earnings over time chart
-378.23M-417.64M-404.85M-323.10M-228.40M
Additional Paid In Capital
FIVN Additional Paid In Capital ChartFIVN Additional Paid In Capital over time chart
1.16B1.04B942.28M635.70M439.80M
Common Shares
FIVN Common Shares ChartFIVN Common Shares over time chart
77.00K76.00K73.00K100.00K100.00K
Treasury Stock
FIVN Treasury Stock ChartFIVN Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
FIVN Other Shareholders' Equity ChartFIVN Other Shareholders' Equity over time chart
897.00K636.00K582.00K-2.70M-300.00K
Shares Outstanding
FIVN Shares Outstanding ChartFIVN Shares Outstanding over time chart
77.19M75.81M73.32M71.00M68.50M
Tangible Book Value per Share
FIVN Tangible Book Value per Share ChartFIVN Tangible Book Value per Share over time chart
4.772.523.711.640.08
Total Shareholders' Equity
FIVN Total Shareholders' Equity ChartFIVN Total Shareholders' Equity over time chart
785.82M622.19M538.09M310.00M211.10M
 
TOTAL LIABILITIES AND EQUITY
FIVN TOTAL LIABILITIES AND EQUITY ChartFIVN TOTAL LIABILITIES AND EQUITY over time chart
1.79B2.05B1.49B1.24B1.19B
 
Statistics
Debt/Equity
FIVN Debt/Equity ChartFIVN Debt/Equity over time chart
0.941.201.382.383.64
Current Ratio
FIVN Current Ratio ChartFIVN Current Ratio over time chart
4.511.955.535.163.92
Return On Assets (ROA)
FIVN Return On Assets (ROA) ChartFIVN Return On Assets (ROA) over time chart
2.20%-0.62%-5.47%-7.61%-4.44%
Return On Equity (ROE)
FIVN Return On Equity (ROE) ChartFIVN Return On Equity (ROE) over time chart
5.02%-2.06%-15.20%-30.55%-25.11%
Return On Invested Capital (ROIC)
FIVN Return On Invested Capital (ROIC) ChartFIVN Return On Invested Capital (ROIC) over time chart
2.04%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FIVN Return On Invested Capital Ex Cash (ROICexc) ChartFIVN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.20%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FIVN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFIVN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.46%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.12

Charts

FIVN Balance Sheet Over Time ChartFIVN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FIVN Balance Sheet - Short Vs Long Term ChartFIVN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M