Five9, Inc. balance sheet

At the end of fiscal 2025, Five9, Inc. had total assets of $1.79bn, total liabilities of $1.00bn and shareholders' equity of $786m. It held $232m in cash against $735m of debt: net debt of $503m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Five9, Inc.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	6	18	58	58	58	69	82	78	220	91	181	143	363	232	187
Receivables	—	7	8	11	14	25	25	38	49	84	87	97	115	131	142
Total current assets	—	26	89	71	75	93	334	381	689	617	779	924	1,249	960	951
Goodwill	—	12	12	12	12	12	12	12	165	165	165	227	365	366	366
Total assets	—	56	117	99	105	128	395	482	1,064	1,193	1,244	1,495	2,051	1,790	1,830
Accounts payable	—	4	4	3	3	4	7	10	17	21	24	24	26	30	37
Deferred revenue (current)	—	4	5	6	10	17	17	25	32	44	58	68	79	78	73
Total current liabilities	—	25	32	49	34	40	48	66	104	158	151	167	642	213	229
Short-term debt	—	2	3	20	1	0	0	—	—	—	—	—	—	—	—
Long-term debt	—	20	35	17	33	33	197	—	—	—	—	—	—	—	—
Total debt	0	23	42	50	34	33	197	259	643	782	748	748	1,165	735	737
Total liabilities	—	59	75	73	75	81	252	286	785	982	935	956	1,429	1,004	1,045
Shareholders' equity	−8	−3	42	26	30	47	143	196	279	211	310	538	622	786	785
Net debt (negative = net cash)	−6	5	−17	−9	−24	−36	115	181	423	691	567	604	803	503	550
Shares outstanding	—	—	—	51m	53m	57m	59m	62m	66m	68m	71m	73m	76m	77m	75m

US$ millions unless shown otherwise. Fiscal quarters.

Five9, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	116	115	119	128	138	131	137	142
Total current assets	1,204	1,249	1,287	894	949	960	1,005	951
Goodwill	365	365	367	367	366	366	366	366
Total assets	2,008	2,051	2,090	1,705	1,768	1,790	1,865	1,830
Accounts payable	34	26	29	31	30	30	31	37
Deferred revenue (current)	80	79	75	68	75	78	83	73
Total current liabilities	650	642	639	202	206	213	223	229
Total liabilities	1,442	1,429	1,426	987	993	1,004	1,036	1,045
Shareholders' equity	566	622	664	717	775	786	830	785
Shares outstanding	75m	76m	76m	77m	78m	77m	77m	75m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Five9, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Five9, Inc.