US Stock MarketDetailed Quotes

Five9 (FIVN)

Watchlist
  • 21.710
  • -2.550-10.51%
Trading May 6 15:27 ET
1.66BMarket Cap33.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Five9 (FIVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.51%723.88M
-30.72%696.92M
-30.72%696.92M
-30.05%676.16M
-42.52%635.88M
-3.85%1.04B
37.75%1.01B
37.75%1.01B
38.04%966.66M
67.67%1.11B
-Cash and cash equivalents
-26.28%273.01M
-35.98%232.08M
-35.98%232.08M
-33.53%193.41M
16.95%205.48M
54.19%370.34M
153.17%362.55M
153.17%362.55M
127.62%290.96M
-10.17%175.7M
-Short-term investments
-32.85%450.87M
-27.75%464.84M
-27.75%464.84M
-28.56%482.75M
-53.75%430.4M
-20.38%671.39M
9.59%643.41M
9.59%643.41M
18.03%675.7M
100.46%930.64M
Receivables
17.73%142.35M
10.38%135.09M
10.38%135.09M
15.30%141.74M
23.07%130.89M
16.47%120.91M
20.53%122.38M
20.53%122.38M
26.32%122.93M
16.45%106.36M
-Accounts receivable
16.81%119.05M
13.43%112.92M
13.43%112.92M
11.38%117.06M
17.20%110.62M
8.97%101.91M
14.54%99.55M
14.54%99.55M
26.44%105.1M
18.76%94.39M
-Other receivables
22.68%23.74M
-2.44%22.6M
-2.44%22.6M
37.80%25.03M
68.48%20.65M
83.14%19.35M
55.68%23.17M
55.68%23.17M
25.75%18.17M
1.31%12.26M
-Recievables adjustments allowances
-23.46%-442K
-27.57%-435K
-27.57%-435K
-5.87%-361K
-32.87%-384K
-27.40%-358K
-29.17%-341K
-29.17%-341K
-34.78%-341K
-18.44%-289K
Prepaid assets
7.38%36.09M
-13.50%24.21M
-13.50%24.21M
-5.04%32.21M
13.70%34.52M
28.54%33.61M
27.09%27.99M
27.09%27.99M
28.85%33.92M
9.03%30.36M
Current deferred assets
13.84%90.24M
15.81%88.71M
15.81%88.71M
17.44%85.18M
18.49%82.5M
18.01%79.27M
24.13%76.6M
24.13%76.6M
24.37%72.53M
27.84%69.62M
Other current assets
7.34%12.8M
-5.43%14.8M
-5.43%14.8M
71.83%14.13M
10.48%10.42M
35.14%11.93M
84.22%15.65M
84.22%15.65M
-2.37%8.22M
21.54%9.43M
Total current assets
-21.91%1.01B
-23.13%959.72M
-23.13%959.72M
-21.16%949.41M
-32.37%894.19M
-0.15%1.29B
35.12%1.25B
35.12%1.25B
35.21%1.2B
57.16%1.32B
Non current assets
Net PPE
9.04%222.46M
10.93%225.23M
10.93%225.23M
8.82%218.51M
29.79%210.74M
32.51%204.02M
33.57%203.04M
33.57%203.04M
35.52%200.79M
12.13%162.36M
-Gross PPE
14.75%423.12M
14.74%412.48M
14.74%412.48M
8.19%394.37M
20.97%384.07M
23.04%368.74M
24.08%359.48M
24.08%359.48M
31.67%364.5M
18.79%317.49M
-Accumulated depreciation
-21.82%-200.67M
-19.70%-187.26M
-19.70%-187.26M
-7.42%-175.86M
-11.74%-173.34M
-13.03%-164.72M
-13.61%-156.44M
-13.61%-156.44M
-27.23%-163.7M
-26.67%-155.13M
Goodwill and other intangible assets
-3.32%414.01M
-3.17%417.42M
-3.17%417.42M
-3.29%420.86M
63.19%424.77M
62.86%428.23M
62.22%431.07M
62.22%431.07M
61.85%435.18M
38.51%260.3M
-Goodwill
-0.12%366.25M
0.22%366.25M
0.22%366.25M
0.22%366.25M
61.35%366.7M
61.35%366.7M
60.69%365.44M
60.69%365.44M
60.70%365.45M
37.39%227.27M
-Other intangible assets
-22.39%47.76M
-22.04%51.17M
-22.04%51.17M
-21.69%54.6M
75.82%58.07M
72.48%61.53M
71.26%65.63M
71.26%65.63M
68.15%69.73M
46.78%33.03M
Investments and advances
0.00%750K
0.00%750K
0.00%750K
0.00%750K
-62.50%750K
-62.50%750K
-62.50%750K
-62.50%750K
-62.50%750K
-97.70%2M
Non current deferred assets
12.18%180.34M
13.23%179.82M
13.23%179.82M
11.15%170.87M
10.18%166.68M
5.82%160.76M
13.16%158.81M
13.16%158.81M
13.32%153.72M
16.05%151.28M
Other non current assets
386.65%42.4M
-20.57%7.14M
-20.57%7.14M
-39.18%8.01M
-37.34%7.74M
-21.87%8.71M
-13.89%8.98M
-13.89%8.98M
19.04%13.18M
7.06%12.35M
Total non current assets
7.16%859.95M
3.45%830.35M
3.45%830.35M
1.91%818.99M
37.80%810.67M
37.89%802.47M
40.69%802.65M
40.69%802.65M
42.04%803.63M
4.73%588.28M
Total assets
-10.75%1.87B
-12.73%1.79B
-12.73%1.79B
-11.93%1.77B
-10.76%1.7B
11.68%2.09B
37.24%2.05B
37.24%2.05B
37.86%2.01B
36.17%1.91B
Liabilities
Current liabilities
Payables
0.75%32.99M
9.85%33.25M
9.85%33.25M
-11.85%33.38M
1.87%33.35M
14.68%32.74M
7.49%30.27M
7.49%30.27M
20.25%37.87M
26.72%32.74M
-accounts payable
3.76%30.59M
14.04%29.97M
14.04%29.97M
-10.17%30.43M
5.64%31.06M
14.83%29.48M
7.72%26.28M
7.72%26.28M
18.75%33.88M
26.28%29.41M
-Total tax payable
-26.43%2.4M
-17.85%3.27M
-17.85%3.27M
-26.07%2.95M
-31.41%2.28M
13.41%3.27M
6.04%3.98M
6.04%3.98M
34.67%3.99M
30.74%3.33M
Current accrued expenses
-9.59%26.8M
-20.36%28.46M
-20.36%28.46M
-8.75%27.12M
-3.77%33.18M
30.12%29.64M
59.19%35.74M
59.19%35.74M
27.10%29.72M
55.07%34.48M
Current debt and capital lease obligation
-95.39%20.92M
-95.27%21.4M
-95.27%21.4M
-95.57%20.01M
-95.35%20.65M
3,792.14%454.25M
3,520.71%452.52M
3,520.71%452.52M
3,358.56%452.07M
3,411.61%443.69M
-Current debt
----
----
----
----
----
--434.03M
--433.49M
--433.49M
--432.93M
--432.36M
-Current capital lease obligation
3.47%20.92M
12.49%21.4M
12.49%21.4M
4.56%20.01M
82.27%20.65M
73.26%20.22M
52.23%19.03M
52.23%19.03M
46.44%19.14M
-10.34%11.33M
Current deferred liabilities
11.40%83.33M
-2.09%77.52M
-2.09%77.52M
-6.58%74.74M
4.17%68.01M
11.62%74.81M
16.11%79.17M
16.11%79.17M
23.91%80M
13.46%65.29M
Other current liabilities
--10.78M
----
----
----
----
----
----
----
----
----
Current liabilities
-65.13%222.8M
-66.80%213.01M
-66.80%213.01M
-68.36%205.75M
-67.21%201.59M
248.08%638.89M
283.75%641.69M
283.75%641.69M
278.10%650.24M
288.44%614.7M
Non current liabilities
Long term debt and capital lease obligation
-0.08%779.39M
0.39%783.7M
0.39%783.7M
-0.85%777.99M
1.93%778.86M
-34.87%780.03M
-0.10%780.61M
-0.10%780.61M
0.26%784.62M
-2.24%764.14M
-Long term debt
0.50%736.37M
0.50%735.49M
0.50%735.49M
0.50%734.55M
0.49%733.62M
-36.89%732.72M
-1.38%731.86M
-1.38%731.86M
-1.38%730.93M
-1.38%730.01M
-Long term capital lease obligation
-9.07%43.02M
-1.13%48.21M
-1.13%48.21M
-19.09%43.44M
32.56%45.24M
29.18%47.31M
24.21%48.76M
24.21%48.76M
29.74%53.69M
-17.64%34.13M
Non current deferred liabilities
20.84%1.39M
52.33%1.6M
52.33%1.6M
181.82%1.77M
26.08%967K
7.60%1.15M
-22.15%1.05M
-22.15%1.05M
-68.98%627K
-27.91%767K
Other non current liabilities
449.98%30.63M
-15.36%4.59M
-15.36%4.59M
0.39%6.36M
19.12%4.99M
21.03%5.57M
-3.39%5.42M
-3.39%5.42M
24.15%6.34M
84.78%4.19M
Total non current liabilities
3.32%812.88M
0.50%791.24M
0.50%791.24M
-0.59%787.37M
2.09%785.89M
-34.67%786.75M
-0.25%787.33M
-0.25%787.33M
0.19%792.07M
-2.05%769.8M
Total liabilities
-27.35%1.04B
-29.72%1B
-29.72%1B
-31.14%993.12M
-28.68%987.48M
2.73%1.43B
49.40%1.43B
49.40%1.43B
49.84%1.44B
46.64%1.38B
Shareholders'equity
Share capital
1.32%77K
1.32%77K
1.32%77K
4.00%78K
2.67%77K
2.70%76K
4.11%76K
4.11%76K
2.74%75K
4.17%75K
-common stock
1.32%77K
1.32%77K
1.32%77K
4.00%78K
2.67%77K
2.70%76K
4.11%76K
4.11%76K
2.74%75K
4.17%75K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
13.73%-359.82M
9.44%-378.23M
9.44%-378.23M
7.29%-397.94M
2.08%-415.92M
-1.25%-417.07M
-3.16%-417.65M
-3.16%-417.65M
-9.36%-429.22M
-14.16%-424.74M
Paid-in capital
9.97%1.19B
11.93%1.16B
11.93%1.16B
18.08%1.17B
19.14%1.13B
20.66%1.08B
10.28%1.04B
10.28%1.04B
11.93%992.91M
14.28%951.05M
Gains losses not affecting retained earnings
75.45%872K
41.04%897K
41.04%897K
-59.03%749K
121.51%108K
264.03%497K
9.28%636K
9.28%636K
329.07%1.83M
64.07%-502K
Total stockholders'equity
24.89%829.63M
26.30%785.82M
26.30%785.82M
37.08%775.29M
36.42%717.38M
37.36%664.29M
15.63%622.19M
15.63%622.19M
14.52%565.59M
14.62%525.88M
Total equity
24.89%829.63M
26.30%785.82M
26.30%785.82M
37.08%775.29M
36.42%717.38M
37.36%664.29M
15.63%622.19M
15.63%622.19M
14.52%565.59M
14.62%525.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.51%723.88M-30.72%696.92M-30.72%696.92M-30.05%676.16M-42.52%635.88M-3.85%1.04B37.75%1.01B37.75%1.01B38.04%966.66M67.67%1.11B
-Cash and cash equivalents -26.28%273.01M-35.98%232.08M-35.98%232.08M-33.53%193.41M16.95%205.48M54.19%370.34M153.17%362.55M153.17%362.55M127.62%290.96M-10.17%175.7M
-Short-term investments -32.85%450.87M-27.75%464.84M-27.75%464.84M-28.56%482.75M-53.75%430.4M-20.38%671.39M9.59%643.41M9.59%643.41M18.03%675.7M100.46%930.64M
Receivables 17.73%142.35M10.38%135.09M10.38%135.09M15.30%141.74M23.07%130.89M16.47%120.91M20.53%122.38M20.53%122.38M26.32%122.93M16.45%106.36M
-Accounts receivable 16.81%119.05M13.43%112.92M13.43%112.92M11.38%117.06M17.20%110.62M8.97%101.91M14.54%99.55M14.54%99.55M26.44%105.1M18.76%94.39M
-Other receivables 22.68%23.74M-2.44%22.6M-2.44%22.6M37.80%25.03M68.48%20.65M83.14%19.35M55.68%23.17M55.68%23.17M25.75%18.17M1.31%12.26M
-Recievables adjustments allowances -23.46%-442K-27.57%-435K-27.57%-435K-5.87%-361K-32.87%-384K-27.40%-358K-29.17%-341K-29.17%-341K-34.78%-341K-18.44%-289K
Prepaid assets 7.38%36.09M-13.50%24.21M-13.50%24.21M-5.04%32.21M13.70%34.52M28.54%33.61M27.09%27.99M27.09%27.99M28.85%33.92M9.03%30.36M
Current deferred assets 13.84%90.24M15.81%88.71M15.81%88.71M17.44%85.18M18.49%82.5M18.01%79.27M24.13%76.6M24.13%76.6M24.37%72.53M27.84%69.62M
Other current assets 7.34%12.8M-5.43%14.8M-5.43%14.8M71.83%14.13M10.48%10.42M35.14%11.93M84.22%15.65M84.22%15.65M-2.37%8.22M21.54%9.43M
Total current assets -21.91%1.01B-23.13%959.72M-23.13%959.72M-21.16%949.41M-32.37%894.19M-0.15%1.29B35.12%1.25B35.12%1.25B35.21%1.2B57.16%1.32B
Non current assets
Net PPE 9.04%222.46M10.93%225.23M10.93%225.23M8.82%218.51M29.79%210.74M32.51%204.02M33.57%203.04M33.57%203.04M35.52%200.79M12.13%162.36M
-Gross PPE 14.75%423.12M14.74%412.48M14.74%412.48M8.19%394.37M20.97%384.07M23.04%368.74M24.08%359.48M24.08%359.48M31.67%364.5M18.79%317.49M
-Accumulated depreciation -21.82%-200.67M-19.70%-187.26M-19.70%-187.26M-7.42%-175.86M-11.74%-173.34M-13.03%-164.72M-13.61%-156.44M-13.61%-156.44M-27.23%-163.7M-26.67%-155.13M
Goodwill and other intangible assets -3.32%414.01M-3.17%417.42M-3.17%417.42M-3.29%420.86M63.19%424.77M62.86%428.23M62.22%431.07M62.22%431.07M61.85%435.18M38.51%260.3M
-Goodwill -0.12%366.25M0.22%366.25M0.22%366.25M0.22%366.25M61.35%366.7M61.35%366.7M60.69%365.44M60.69%365.44M60.70%365.45M37.39%227.27M
-Other intangible assets -22.39%47.76M-22.04%51.17M-22.04%51.17M-21.69%54.6M75.82%58.07M72.48%61.53M71.26%65.63M71.26%65.63M68.15%69.73M46.78%33.03M
Investments and advances 0.00%750K0.00%750K0.00%750K0.00%750K-62.50%750K-62.50%750K-62.50%750K-62.50%750K-62.50%750K-97.70%2M
Non current deferred assets 12.18%180.34M13.23%179.82M13.23%179.82M11.15%170.87M10.18%166.68M5.82%160.76M13.16%158.81M13.16%158.81M13.32%153.72M16.05%151.28M
Other non current assets 386.65%42.4M-20.57%7.14M-20.57%7.14M-39.18%8.01M-37.34%7.74M-21.87%8.71M-13.89%8.98M-13.89%8.98M19.04%13.18M7.06%12.35M
Total non current assets 7.16%859.95M3.45%830.35M3.45%830.35M1.91%818.99M37.80%810.67M37.89%802.47M40.69%802.65M40.69%802.65M42.04%803.63M4.73%588.28M
Total assets -10.75%1.87B-12.73%1.79B-12.73%1.79B-11.93%1.77B-10.76%1.7B11.68%2.09B37.24%2.05B37.24%2.05B37.86%2.01B36.17%1.91B
Liabilities
Current liabilities
Payables 0.75%32.99M9.85%33.25M9.85%33.25M-11.85%33.38M1.87%33.35M14.68%32.74M7.49%30.27M7.49%30.27M20.25%37.87M26.72%32.74M
-accounts payable 3.76%30.59M14.04%29.97M14.04%29.97M-10.17%30.43M5.64%31.06M14.83%29.48M7.72%26.28M7.72%26.28M18.75%33.88M26.28%29.41M
-Total tax payable -26.43%2.4M-17.85%3.27M-17.85%3.27M-26.07%2.95M-31.41%2.28M13.41%3.27M6.04%3.98M6.04%3.98M34.67%3.99M30.74%3.33M
Current accrued expenses -9.59%26.8M-20.36%28.46M-20.36%28.46M-8.75%27.12M-3.77%33.18M30.12%29.64M59.19%35.74M59.19%35.74M27.10%29.72M55.07%34.48M
Current debt and capital lease obligation -95.39%20.92M-95.27%21.4M-95.27%21.4M-95.57%20.01M-95.35%20.65M3,792.14%454.25M3,520.71%452.52M3,520.71%452.52M3,358.56%452.07M3,411.61%443.69M
-Current debt ----------------------434.03M--433.49M--433.49M--432.93M--432.36M
-Current capital lease obligation 3.47%20.92M12.49%21.4M12.49%21.4M4.56%20.01M82.27%20.65M73.26%20.22M52.23%19.03M52.23%19.03M46.44%19.14M-10.34%11.33M
Current deferred liabilities 11.40%83.33M-2.09%77.52M-2.09%77.52M-6.58%74.74M4.17%68.01M11.62%74.81M16.11%79.17M16.11%79.17M23.91%80M13.46%65.29M
Other current liabilities --10.78M------------------------------------
Current liabilities -65.13%222.8M-66.80%213.01M-66.80%213.01M-68.36%205.75M-67.21%201.59M248.08%638.89M283.75%641.69M283.75%641.69M278.10%650.24M288.44%614.7M
Non current liabilities
Long term debt and capital lease obligation -0.08%779.39M0.39%783.7M0.39%783.7M-0.85%777.99M1.93%778.86M-34.87%780.03M-0.10%780.61M-0.10%780.61M0.26%784.62M-2.24%764.14M
-Long term debt 0.50%736.37M0.50%735.49M0.50%735.49M0.50%734.55M0.49%733.62M-36.89%732.72M-1.38%731.86M-1.38%731.86M-1.38%730.93M-1.38%730.01M
-Long term capital lease obligation -9.07%43.02M-1.13%48.21M-1.13%48.21M-19.09%43.44M32.56%45.24M29.18%47.31M24.21%48.76M24.21%48.76M29.74%53.69M-17.64%34.13M
Non current deferred liabilities 20.84%1.39M52.33%1.6M52.33%1.6M181.82%1.77M26.08%967K7.60%1.15M-22.15%1.05M-22.15%1.05M-68.98%627K-27.91%767K
Other non current liabilities 449.98%30.63M-15.36%4.59M-15.36%4.59M0.39%6.36M19.12%4.99M21.03%5.57M-3.39%5.42M-3.39%5.42M24.15%6.34M84.78%4.19M
Total non current liabilities 3.32%812.88M0.50%791.24M0.50%791.24M-0.59%787.37M2.09%785.89M-34.67%786.75M-0.25%787.33M-0.25%787.33M0.19%792.07M-2.05%769.8M
Total liabilities -27.35%1.04B-29.72%1B-29.72%1B-31.14%993.12M-28.68%987.48M2.73%1.43B49.40%1.43B49.40%1.43B49.84%1.44B46.64%1.38B
Shareholders'equity
Share capital 1.32%77K1.32%77K1.32%77K4.00%78K2.67%77K2.70%76K4.11%76K4.11%76K2.74%75K4.17%75K
-common stock 1.32%77K1.32%77K1.32%77K4.00%78K2.67%77K2.70%76K4.11%76K4.11%76K2.74%75K4.17%75K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 13.73%-359.82M9.44%-378.23M9.44%-378.23M7.29%-397.94M2.08%-415.92M-1.25%-417.07M-3.16%-417.65M-3.16%-417.65M-9.36%-429.22M-14.16%-424.74M
Paid-in capital 9.97%1.19B11.93%1.16B11.93%1.16B18.08%1.17B19.14%1.13B20.66%1.08B10.28%1.04B10.28%1.04B11.93%992.91M14.28%951.05M
Gains losses not affecting retained earnings 75.45%872K41.04%897K41.04%897K-59.03%749K121.51%108K264.03%497K9.28%636K9.28%636K329.07%1.83M64.07%-502K
Total stockholders'equity 24.89%829.63M26.30%785.82M26.30%785.82M37.08%775.29M36.42%717.38M37.36%664.29M15.63%622.19M15.63%622.19M14.52%565.59M14.62%525.88M
Total equity 24.89%829.63M26.30%785.82M26.30%785.82M37.08%775.29M36.42%717.38M37.36%664.29M15.63%622.19M15.63%622.19M14.52%565.59M14.62%525.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.23%
Sample Name
Sample Code
 +11.14%
Sample Name
Sample Code
 +8.00%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+7.72%
5
United States Oil Fund LP
USO
+7.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +27.18%
Sample Name
Sample Code
 +19.57%
Sample Name
Sample Code
 +18.22%
4
Baidu
BIDU
+16.59%
5
Kingsoft Cloud
KC
+11.58%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -