Five9 Balance Sheet
NASDAQ: FIVNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Five9 financial position
At the end of fiscal 2025, Five9 reported total assets of $1.79 billion, down 12.7% from a year earlier against total liabilities of $1.00 billion. Shareholders' equity stood at $785.8 million, or 43.9% of assets. The company held $232.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.51, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Five9 balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 232.08M | 362.55M | 143.20M | 180.52M | 90.88M | 220.37M | 77.98M | 81.91M | 68.95M | 58.12M |
| Short-Term Investments | 464.83M | 643.41M | 587.10M | 433.74M | 378.98M | 383.17M | 241.97M | 209.91M | 0 | — |
| Receivables | 130.98M | 115.17M | 97.42M | 87.49M | 83.73M | 48.73M | 37.66M | 24.80M | 19.05M | 13.88M |
| Total Current Assets | 959.72M | 1.25B | 924.05M | 778.71M | 617.23M | 689.12M | 381.27M | 334.00M | 92.83M | 75.01M |
| Property, Plant & Equipment | 164.63M | 144.89M | 108.57M | 101.22M | 77.78M | 51.21M | 33.19M | 25.89M | 19.89M | 14.69M |
| Goodwill | 366.25M | 365.44M | 227.41M | 165.42M | 165.42M | 165.42M | 11.80M | 11.80M | 11.80M | 11.80M |
| Intangible Assets | 51.17M | 65.63M | 38.32M | 28.19M | 39.90M | 51.68M | 15.53M | 631.00K | 1.07M | 1.54M |
| Long-Term Investments | — | — | — | 885.00K | 147.38M | 42.13M | 0 | — | — | — |
| Total Assets | 1.79B | 2.05B | 1.49B | 1.24B | 1.19B | 1.06B | 482.38M | 394.67M | 128.20M | 105.24M |
| Accounts Payable | 29.97M | 26.28M | 24.40M | 23.63M | 20.51M | 17.14M | 10.16M | 7.01M | 4.29M | 3.37M |
| Short-Term Debt | — | — | — | — | — | — | — | 0 | 336.00K | 742.00K |
| Total Current Liabilities | 213.01M | 641.69M | 167.22M | 150.78M | 157.57M | 103.56M | 65.99M | 47.99M | 39.52M | 34.08M |
| Long-Term Debt | — | — | — | — | — | — | — | 196.76M | 32.59M | 32.91M |
| Total Liabilities | 1.00B | 1.43B | 956.48M | 934.52M | 981.81M | 784.58M | 285.92M | 251.92M | 81.36M | 74.91M |
| Shareholders' Equity | 785.82M | 622.19M | 538.09M | 309.96M | 211.13M | 279.16M | 196.46M | 142.75M | 46.84M | 30.33M |
| Retained Earnings | -378.23M | -417.64M | -404.85M | -323.09M | -228.44M | -198.18M | -156.05M | -151.50M | -175.42M | -166.28M |
| Total Debt | — | — | — | — | — | — | — | 196.76M | 32.93M | 33.65M |
| Net Cash (Debt) | 696.92M | 1.01B | 730.30M | 614.26M | 469.86M | 603.54M | 319.95M | 95.06M | 36.02M | 24.47M |
| Shares Outstanding | 77.19M | 75.81M | 73.32M | 71.05M | 68.49M | 66.50M | 61.54M | 59.21M | 56.63M | 53.36M |
This table shows 10 annual periods of Five9's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FIVN's reporting calendar. What is a balance sheet?