FIVN - CIK 0001288847
The table below shows Five9, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $232.08M | $362.55M | $143.20M | $180.52M | $90.88M | $220.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $130.98M | $115.17M | $97.42M | $87.49M | $83.73M | $48.73M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $959.72M |
| $1.25B |
| $924.05M |
| $778.71M |
| $617.23M |
| $689.12M |
| Property, plant & equipment | $164.63M | $144.89M | $108.57M | - | - | $51.21M |
| Goodwill | $366.25M | $365.44M | $227.41M | $165.42M | $165.42M | $165.42M |
| Total assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B |
| Accounts payable | $29.97M | $26.28M | $24.40M | $23.63M | $20.51M | $17.14M |
| Total current liabilities | $213.01M | $641.69M | $167.22M | $150.78M | $157.57M | $103.56M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.00B | $1.43B | $956.48M | $934.52M | $981.81M | $784.58M |
| Retained earnings | -$378.23M | -$417.64M | -$404.85M | -$323.09M | -$228.44M | -$198.18M |
| Total equity | $785.82M | $622.19M | $538.09M | $309.96M | $211.13M | $279.16M |