FIVN
$34.31+2.91%
Five9 Inc.Stock · TechnologyRussell 2000 · 0.05% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
FIVN financial statements
The full income statement, balance sheet, and cash-flow statement for Five9 Inc. (FIVN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 74.7M2024-09 75.2M2024-12 75.8M2025-03 76.3M2025-06 77.3M2025-09 78.2M2025-12 76.5M2026-03 76.6M2026-06 74.7M-0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.15B+10.3% | 1.04B+14.4% | 910M+16.9% | 779M+27.8% | 610M+40.2% | |
| 633M+12.1% | 564M+18.1% | 478M+16.2% | 411M+21.5% | 338M+32.9% | ||
| Cost of revenue | 516M+8.1% | 478M+10.4% | 433M+17.7% | 368M+35.6% | 271M+50.4% | |
| 604M-1.9% | 616M+6.8% | 576M+15.5% | 499M+26.4% | 395M+47.9% | ||
| Research & development | 152M-8.3% | 166M+6.1% | 157M+10.4% | 142M+32.6% | 107M+55.5% | |
| Selling, general & administrative | 140M+1.7% | 138M+11.8% | 123M+29.4% | 95.1M+1.3% | 93.9M+42.8% | |
| General & administrative | 140M+1.7% | 138M+11.8% | 123M+29.4% | 95.1M+1.3% | 93.9M+42.8% | |
| Selling & marketing | 312M-0.0% | 312M+5.1% | 297M+13.3% | 262M+35.1% | 194M+46.5% | |
| Restructuring | — | 9.60M | — | — | — | |
| Amortization of intangibles | 14.5M+14.9% | 12.6M+4.9% | 12.0M+2.6% | 11.7M-0.8% | 11.8M+73.5% | |
| Provision for credit losses | 1.62M+40.6% | 1.15M+16.3% | 989K-10.5% | 1.10M+36.8% | 808K+7.2% | |
| Operating income | 28.9M+156.2% | -51.3M+48.0% | -98.6M-12.6% | -87.6M-55.7% | -56.3M-357.1% | |
| Interest expense | 14.1M-5.0% | 14.8M+93.7% | 7.65M+2.0% | 7.49M-6.7% | 8.03M-71.7% | |
| Other non-operating income | 30.2M-35.5% | 46.7M+74.4% | 26.8M+456.8% | 4.81M+60262.5% | -8.00K-100.3% | |
| Pre-tax income | 44.9M+452.3% | -12.8M+83.9% | -79.4M+12.0% | -90.3M-40.4% | -64.3M-44.2% | |
| Income tax | 5.53M+13715.0% | 40.0K-98.3% | 2.34M-46.6% | 4.39M+138.9% | -11.3M-360.0% | |
| Net income | 39.4M+408.1% | -12.8M+84.4% | -81.8M+13.6% | -94.7M-78.6% | -53.0M-25.8% | |
| $0.45+364.7% | -$0.17+85.0% | -$1.13+16.3% | -$1.35-70.9% | -$0.79-19.7% | ||
| EPS (basic) | $0.51+400.0% | -$0.17+85.0% | -$1.13+16.3% | -$1.35-70.9% | -$0.79-19.7% | |
| Weighted-avg shares (basic) | 76.9M+3.2% | 74.5M+3.4% | 72.0M+3.0% | 69.9M+3.6% | 67.5M+5.2% | |
| Weighted-avg shares (diluted) | 88.0M+18.1% | 74.5M+3.4% | 72.0M+3.0% | 69.9M+3.6% | 67.5M+5.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 960M-23.1% | 1.25B+35.1% | 924M+18.7% | 779M+26.2% | 617M-10.4% | ||
| Cash & equivalents | 232M-36.0% | 363M+153.2% | 143M-20.7% | 181M+98.6% | 90.9M-58.8% | |
| Accounts receivable | 131M+13.7% | 115M+18.2% | 97.4M+11.3% | 87.5M+4.5% | 83.7M+71.8% | |
| Prepaid expenses | 43.1M-15.2% | 50.8M+46.8% | 34.6M+16.5% | 29.7M-2.1% | 30.3M+87.9% | |
| Other current assets | 14.8M-5.4% | 15.6M+84.2% | 8.49M-7.3% | 9.16M+42.2% | 6.44M+27.9% | |
| 1.79B-12.7% | 2.05B+37.2% | 1.49B+20.1% | 1.24B+4.3% | 1.19B+12.1% | ||
| Property, plant & equipment | 165M+13.6% | 145M+33.4% | 109M+7.3% | 101M | — | |
| Operating lease right-of-use | 46.4M+19.3% | 38.9M+0.0% | 38.9M-11.9% | 44.1M-9.4% | 48.7M+440.5% | |
| Goodwill | 366M+0.2% | 365M+60.7% | 227M+37.5% | 165M+0.0% | 165M+0.0% | |
| Intangible assets | 51.2M-22.0% | 65.6M+71.3% | 38.3M+35.9% | 28.2M-29.3% | 39.9M-22.8% | |
| Deferred tax assets | 2.84M-22.2% | 3.65M-3.1% | 3.77M-5.3% | 3.98M-42.4% | 6.91M | |
| Other non-current assets | 10.7M-19.9% | 13.4M-17.4% | 16.2M+46.5% | 11.1M-6.9% | 11.9M+266.8% | |
| 213M-66.8% | 642M+283.8% | 167M+10.9% | 151M-4.3% | 158M+52.2% | ||
| Accounts payable | 30.0M+14.0% | 26.3M+7.7% | 24.4M+3.3% | 23.6M+15.2% | 20.5M+19.6% | |
| Accrued liabilities | 24.6M-20.3% | 30.8M+68.6% | 18.3M-5.5% | 19.3M-3.8% | 20.1M+32.1% | |
| Deferred revenue | 77.5M-2.1% | 79.2M+16.1% | 68.2M+17.9% | 57.8M+32.2% | 43.7M+36.7% | |
| Current lease liability | 12.9M+14.8% | 11.3M+4.9% | 10.7M+1.0% | 10.6M+8.1% | 9.83M+151.2% | |
| Finance lease liability (current) | 8.48M+9.2% | 7.77M+339.6% | 1.77M | 0.00 | 0.00-100.0% | |
| 1.00B-29.7% | 1.43B+49.4% | 956M+2.4% | 935M-4.8% | 982M+25.1% | ||
| Deferred revenue (non-current) | 1.54M+78.6% | 865K-35.9% | 1.35M+14.6% | 1.18M-43.8% | 2.10M-37.8% | |
| Non-current lease liability | 42.1M+13.6% | 37.1M+1.9% | 36.4M-12.1% | 41.4M-12.1% | 47.1M+775.4% | |
| Operating lease liability (total) | 55.0M+13.9% | 48.3M+2.6% | 47.1M-9.4% | 52.0M-8.6% | 56.9M+512.6% | |
| Finance lease liability (total) | 14.6M-25.1% | 19.5M+318.9% | 4.64M | 0.00 | 0.00-100.0% | |
| Finance lease liability | 6.09M-47.9% | 11.7M+306.3% | 2.88M | 0.00 | 0.00 | |
| Deferred tax liabilities | 56.0K-69.9% | 186K | 0.00-100.0% | 157K | 0.00-100.0% | |
| Other non-current liabilities | 7.55M+12.4% | 6.72M-14.8% | 7.89M+98.2% | 3.98M-48.1% | 7.67M-75.6% | |
| 786M+26.3% | 622M+15.6% | 538M+73.6% | 310M+46.8% | 211M-24.4% | ||
| Additional paid-in capital | 1.16B+11.9% | 1.04B+10.3% | 942M+48.2% | 636M+44.5% | 440M-7.8% | |
| Retained earnings | -378M+9.4% | -418M-3.2% | -405M-25.3% | -323M-41.4% | -228M-15.3% | |
| Accumulated other comprehensive income | 897K+41.0% | 636K+9.3% | 582K+121.7% | -2.69M-836.6% | -287K-185.7% | |
| Total equity incl. non-controlling | 786M+26.3% | 622M+15.6% | 538M+73.6% | 310M+46.8% | 211M-24.4% | |
| Total liabilities & equity | 1.79B-12.7% | 2.05B+37.2% | 1.49B+20.1% | 1.24B+4.3% | 1.19B+12.1% | |
| Common shares issued | 77.2M+1.8% | 75.8M+3.4% | 73.3M+3.2% | 71.0M+3.7% | 68.5M+3.0% | |
| Common shares outstanding | 77.2M+1.8% | 75.8M+3.4% | 73.3M+3.2% | 71.0M+3.7% | 68.5M+3.0% | |
| Shares outstanding (cover) | 76.5M+0.9% | 75.8M+3.4% | 73.3M+3.1% | 71.2M+2.9% | 69.1M+3.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 226M+58.0% | 143M+11.1% | 129M+45.0% | 88.9M+206.5% | 29.0M-56.9% | ||
| Depreciation & amortization | 61.8M+16.7% | 52.9M+9.0% | 48.5M+8.6% | 44.7M+15.3% | 38.7M+54.4% | |
| Intangible amortization | 14.5M+14.9% | 12.6M+4.9% | 12.0M+2.6% | 11.7M-0.8% | 11.8M+73.5% | |
| Share-based compensation | 148M-11.0% | 166M-19.4% | 206M+19.6% | 173M+58.5% | 109M+68.0% | |
| Deferred income taxes | 970K+120.1% | -4.83M-9222.6% | 53.0K-98.3% | 3.09M+127.2% | -11.3M-267.5% | |
| Change in receivables | 17.4M+19.0% | 14.6M+48.8% | 9.84M+100.9% | 4.90M-86.4% | 36.0M+261.4% | |
| 122M+145.9% | -267M-2.7% | -260M-938.3% | 31.0M+120.6% | -150M+60.6% | ||
| Capital expenditure | 25.0M-41.1% | 42.4M+35.7% | 31.2M-40.2% | 52.3M+23.8% | 42.2M+38.8% | |
| Free cash flow | 201M+99.7% | 101M+3.3% | 97.6M+166.7% | 36.6M+376.8% | -13.2M-135.8% | |
| Acquisitions | 0.00-100.0% | 167M | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 804M-29.0% | 1.13B+72.7% | 656M+25.0% | 525M-0.6% | 528M+22.0% | |
| -479M-239.6% | 343M+262.4% | 94.6M+412.8% | -30.2M-303.0% | -7.50M-101.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 50.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -130M-159.3% | 219M+706.8% | -36.1M-140.3% | 89.6M+169.5% | -129M-190.6% | |
| Interest paid | 9.70M+47.1% | 6.59M+69.2% | 3.90M+4.1% | 3.74M-8.1% | 4.07M+75.3% | |
| Income taxes paid | 4.84M+29.1% | 3.75M+136.1% | 1.59M+53.8% | 1.03M+3232.3% | 31.0K-89.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.53B-50.2% | 3.08B-46.1% | 5.72B+19.6% | 4.78B-49.6% | 9.50B-18.3% | |
| P/E | 38.9× | — | — | — | — | |
| P/S | 1.3×-54.9% | 3.0×-54.5% | 6.5×+1.1% | 6.4×-58.7% | 15.6×-41.7% | |
| P/B | 2.0×-60.6% | 5.0×-57.2% | 11.6×-34.8% | 17.8×-60.5% | 45.0×+8.0% | |
| P/FCF | 7.6×-75.1% | 30.6×-47.2% | 57.9×-93.9% | 955.4× | — | |
| Earnings yield | 2.6% | — | — | — | — | |
| FCF yield | 13.1%+301.1% | 3.3%+89.3% | 1.7%+1550.9% | 0.10% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FIVN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FIVN filings on SEC EDGAR → Not investment advice.