Name: FIVN Balance Sheet - Five9 Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FIVN - Five9, Inc.

USD | NASDAQ | Technology

FIVN Balance Sheet - Five9 Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	232.1	362.5	143.2	180.5	90.9	220.4	78.0	81.9	68.9	58.1	58.5	58.3	17.7	6.0	5.4
Restricted Cash	2.0	1.6	1.6	0.5	0.5	0.0	0.0	-	-	-	-	0.8	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	20.0	0.0	-	-
Cash And Short Term Investments	232.1	362.5	143.2	180.5	90.9	220.4	78.0	81.9	68.9	58.1	58.5	78.3	17.7	6.0	5.4
Receivables
Accounts Receivable	131.0	115.2	97.4	87.5	83.7	48.7	37.7	24.8	19.0	13.9	10.6	8.3	7.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	121.9	87.2	67.4	56.8	45.0	35.7	28.2	22.0	-
Current Liabilities
Accounts Payable	30.0	26.3	24.4	23.6	20.5	17.1	10.2	7.0	4.3	3.4	2.6	4.2	4.3	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	196.8	32.6	32.9	17.3	35.3	19.6	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	196.8	32.9	33.7	37.0	38.4	21.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	273.0	232.1	193.4	205.5	370.3	362.5	291.0	175.7	240.2	143.2	127.8	195.6	141.4	180.5	129.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	136.5	131.0	138.5	127.8	118.6	115.2	116.4	104.4	103.2	97.4	94.4	88.5	88.1	87.5	88.2	82.9	77.9	83.7	60.4	53.8	52.0	48.7	42.5	39.6	40.0	37.7	31.4	28.2	25.8	24.8	23.9	20.2	18.5	19.0	17.2	16.3	15.5	13.9	12.9	10.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	54.7	43.1	49.6	48.0	47.8	50.8	48.6	41.8	35.6	34.6	37.6	38.5	32.0	29.7	32.6	38.5	32.5	30.3
Other Current Assets	12.8	14.8	14.1	10.4	11.9	15.6	8.2	9.4	8.8	8.5	8.4	7.8	6.7	9.2	7.4	6.4	5.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,005.4	959.7	949.4	894.2	1,287.5	1,248.6	1,204.3	1,322.1	1,289.4	924.1	890.7	841.2	800.4	778.7	741.5	660.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79.0	75.6	71.8	-	61.7	58.3	59.9	56.8	53.3	49.8	48.0	45.0	42.1	39.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	167.2	164.6	164.3	154.5	146.5	144.9	136.1	124.6	113.6	108.6	102.0	98.9	-	101.2	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	366.3	366.3	366.3	366.7	366.7	365.4	365.5	227.3	227.3	227.4	227.4	165.4	165.4	165.4	165.4	165.4	165.4	165.4
Intangible Assets	47.8	51.2	54.6	58.1	61.5	65.6	69.7	33.0	35.7	38.3	41.5	22.5	25.3	28.2	31.1	34.0	37.0
Operating Lease Right Of Use Assets	43.3	46.4	37.7	37.4	36.4	38.9	43.5	34.1	36.2	38.9	41.5	43.7	45.3	44.1	44.9	43.6
Deferred Tax Assets	3.0	2.8	2.3	2.8	3.2	3.7	3.8	3.4	3.5	3.8	3.5	3.8	4.0	4.0	4.7	4.9	5.0
Other Non-Current Assets	46.1	10.7	11.1	11.3	12.7	13.4	17.8	17.8	16.7	16.2	16.6	17.3	15.2	11.1	12.0	11.9	11.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,865.3	1,790.1	1,768.4	1,704.9	2,089.9	2,051.2	2,007.9	1,910.4	1,871.3	1,494.6	1,456.4	1,402.9	1,286.1	1,244.5	1,206.8	1,177.2

Current Liabilities
Accounts Payable	30.6	30.0	30.4	31.1	29.5	26.3	33.9	29.4	25.7	24.4	28.5	23.3	22.5	23.6	21.2	25.9	32.0	20.5	21.3	17.6	16.1	17.1	12.8	12.0	8.4	10.2	6.8	7.5	7.2	-	4.5	6.0	5.5	4.3	4.8	4.6	3.4	3.4	3.6	3.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	83.3	77.5	74.7	68.0	74.8	79.2	80.0	65.3	67.0	68.2	64.6	57.5	58.1	57.8	53.8	51.6	46.6
Operating Lease Liabilities Current	12.8	12.9	11.2	11.5	11.1	11.3	11.4	9.5	9.9	10.7	11.5	11.9	11.7	10.6	10.2	9.8
Accrued Expenses	23.0	24.6	22.4	26.3	23.4	30.8	25.8	29.7	18.1	18.3	20.1	18.9	22.0	19.3	24.0	18.8	22.8	20.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	222.8	213.0	205.7	201.6	638.9	641.7	650.2	614.7	183.5	167.2	172.0	158.3	160.2	150.8	151.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193.7	190.6	32.6	32.6	32.6	32.6	32.8	32.9	33.1	14.6
Operating Lease Liabilities Non-Current	38.9	42.1	35.4	35.2	35.0	37.1	40.0	32.2	34.2	36.4	38.3	40.0	41.7	41.4	42.5	42.2
Deferred Revenue Non-Current	1.3	1.5	1.8	0.5	0.6	0.9	0.6	0.8	1.1	1.4	1.6	0.8	1.1	1.2	1.5	1.8	1.9
Deferred Tax Liabilities	0.1	0.1	0.0	0.5	0.5	0.2	-	-	-	-	0.5	0.3	0.2	0.2	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.5	7.5	9.4	7.0	6.7	6.7	7.4	5.7	6.6	7.9	7.1	3.3	4.9	3.1	5.1	6.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,035.7	1,004.3	993.1	987.5	1,425.6	1,429.0	1,442.3	1,384.5	1,387.7	956.5	962.6	944.1	947.0	934.5	937.4	932.3