FIVN - Company ID 0001288847
The table below shows Five9, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.31M | $273.01M | $193.41M | $205.48M | $370.34M | $290.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $141.51M | $136.54M | $138.49M | $127.83M | $118.61M | $116.43M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $951.32M |
| $1.01B |
| $949.41M |
| $894.19M |
| $1.29B |
| $1.20B |
| Property, plant & equipment | $179.65M | $167.20M | $164.31M | $154.50M | $146.46M | $136.05M |
| Goodwill | $366.25M | $366.25M | $366.25M | $366.70M | $366.70M | $365.45M |
| Total assets | $1.83B | $1.87B | $1.77B | $1.70B | $2.09B | $2.01B |
| Accounts payable | $37.32M | $30.59M | $30.43M | $31.06M | $29.48M | $33.88M |
| Total current liabilities | $229.26M | $222.80M | $205.75M | $201.59M | $638.89M | $650.24M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.05B | $1.04B | $993.12M | $987.48M | $1.43B | $1.44B |
| Retained earnings | -$356.45M | -$359.82M | -$397.94M | -$415.92M | -$417.07M | -$429.22M |
| Total equity | $784.80M | $829.63M | $775.29M | $717.38M | $664.29M | $565.59M |