Five9 Quarterly Balance Sheet

NASDAQ: FIVNTechnologyEDP ServicesUSD

36.40+1.25 (+3.56%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Five9 financial position

As of Jun 30, 2026, Five9 reported total assets of $1.83 billion, up 7.3% from a year earlier against total liabilities of $1.05 billion. Shareholders' equity stood at $784.8 million, or 42.9% of assets. The company held $187.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 4.15, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Five9 balance sheet (quarterly)

Five9 quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	187.31M	273.01M	232.08M	193.41M	205.48M	370.34M	362.55M	290.96M	175.70M	240.19M	143.20M	127.83M
Short-Term Investments	466.76M	450.87M	464.83M	482.75M	430.40M	671.39M	643.41M	675.70M	930.64M	843.21M	587.10M	572.46M
Receivables	141.51M	136.54M	130.98M	138.49M	127.83M	118.61M	115.17M	116.43M	104.38M	103.16M	97.42M	94.44M
Total Current Assets	951.32M	1.01B	959.72M	949.41M	894.19M	1.29B	1.25B	1.20B	1.32B	1.29B	924.05M	890.67M
Property, Plant & Equipment	179.65M	167.20M	164.63M	164.31M	154.50M	146.46M	144.89M	136.05M	124.60M	113.64M	108.57M	102.03M
Goodwill	366.25M	366.25M	366.25M	366.25M	366.70M	366.70M	365.44M	365.45M	227.27M	227.27M	227.41M	227.41M
Intangible Assets	44.35M	47.76M	51.17M	54.60M	58.07M	61.53M	65.63M	69.73M	33.03M	35.67M	38.32M	41.47M
Total Assets	1.83B	1.87B	1.79B	1.77B	1.70B	2.09B	2.05B	2.01B	1.91B	1.87B	1.49B	1.46B
Accounts Payable	37.32M	30.59M	29.97M	30.43M	31.06M	29.48M	26.28M	33.88M	29.41M	25.67M	24.40M	28.53M
Total Current Liabilities	229.26M	222.80M	213.01M	205.75M	201.59M	638.89M	641.69M	650.24M	614.70M	183.55M	167.22M	171.98M
Total Liabilities	1.05B	1.04B	1.00B	993.12M	987.48M	1.43B	1.43B	1.44B	1.38B	1.39B	956.48M	962.57M
Shareholders' Equity	784.80M	829.63M	785.82M	775.29M	717.38M	664.29M	622.19M	565.59M	525.88M	483.60M	538.09M	493.87M
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
Net Cash (Debt)	654.06M	723.88M	696.92M	676.16M	635.88M	1.04B	1.01B	966.66M	1.11B	1.08B	730.30M	700.29M
Shares Outstanding	74.72M	76.56M	77.19M	78.21M	77.26M	76.24M	75.81M	75.21M	74.72M	73.85M	73.32M	72.70M

This table shows 12 quarterly periods of Five9's balance sheet, from Q2 2026 back to Q3 2023, 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?