Five9, Inc. (FIVN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Five9, Inc. (FIVN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$229.27 MCurrent assets$951.32 MLiabilities$1.05 BAssets$1.83 BNon-current liabilities$815.99 MNon-current assets$878.74 MEquity$784.80 MGross equity(calculated)$1.14 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable investmentsCash and cash equivalentsAccounts receivable, netDeferred contract acquisition costs, netPrepaid expenses and other current assetsGoodwillDeferred contract acquisition costs, net — less current portionProperty and equipment, netOther assetsIntangible assets, netOperating lease right-of-use assetsFinance lease right-of-use assetsAccrued and other current liabilitiesDeferred revenueAccounts payableOperating lease liabilitiesFinance lease liabilitiesConvertible senior notesOperating lease liabilities — less current portionOther long-term liabilitiesFinance lease liabilities — less current portionAdditional paid-in capitalAccumulated other comprehensive incomeCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued and other current liabilitiesAccrued and other current liabilities$95.68 MCurrent liabilitiesCurrent liabilities$229.27 MDeferred revenueDeferred revenue$73.42 MCurrent assetsCurrent assets$951.32 MAccounts payableAccounts payable$37.32 MMarketable investmentsMarketable investments$466.76 MLiabilitiesLiabilities$1.05 BOperating lease liabilitiesOperating lease liabilities$14.52 MFinance lease liabilitiesFinance lease liabilities$8.33 MCash and cash equivalentsCash and cash equivalents$187.31 MAssetsAssets$1.83 BAccounts receivable, netAccounts receivable, net$141.51 MNon-current liabilitiesNon-current liabilities$815.99 MDeferred contract acquisition costs, netDeferred contract acquisition costs, net$94.26 MConvertible senior notesConvertible senior notes$737.28 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$61.49 MOperating lease liabilities — less current portionOperating lease liabilities — less current portion$41.65 MGoodwillGoodwill$366.25 MOther long-term liabilitiesOther long-term liabilities$33.80 MNon-current assetsNon-current assets$878.74 MEquityEquity$784.80 MDeferred contract acquisition costs, net — less current portionDeferred contract acquisition costs, net, net$189.84 MFinance lease liabilities — less current portionFinance lease liabilities — less current portion$3.26 MGross equity (calculated)Gross equity(calculated)$1.14 BProperty and equipment, netProperty and equipment, net$179.65 MOther assetsOther assets$46.45 MIntangible assets, netIntangible assets, net$44.35 MAdditional paid-in capitalAdditional paid-in capital$1.14 BOperating lease right-of-use assetsOperating lease right-of-use assets$40.89 MFinance lease right-of-use assetsFinance lease right-of-use assets$11.32 MAccumulated other comprehensive incomeAccumulated other comprehensive income$451.00 KCommon stockCommon stock$75.00 KAccumulated deficitAccumulated deficit−$356.45 M
Chart details

Five9, Inc. (FIVN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,830,060,000 US dollars
Current assets
951,318,000 US dollars
Non-current assets
878,742,000 US dollars
Liabilities
1,045,256,000 US dollars
Current liabilities
229,265,000 US dollars
Non-current liabilities
815,991,000 US dollars
Equity
784,804,000 US dollars
Marketable investments
466,757,000 US dollars
Cash and cash equivalents
187,305,000 US dollars
Accounts receivable, net
141,507,000 US dollars
Deferred contract acquisition costs, net
94,262,000 US dollars
Prepaid expenses and other current assets
61,487,000 US dollars
Goodwill
366,253,000 US dollars
Deferred contract acquisition costs, net — less current portion
189,842,000 US dollars
Property and equipment, net
179,648,000 US dollars
Other assets
46,448,000 US dollars
Intangible assets, net
44,347,000 US dollars
Operating lease right-of-use assets
40,889,000 US dollars
Finance lease right-of-use assets
11,315,000 US dollars
Accrued and other current liabilities
95,682,000 US dollars
Deferred revenue
73,417,000 US dollars
Accounts payable
37,318,000 US dollars
Operating lease liabilities
14,519,000 US dollars
Finance lease liabilities
8,329,000 US dollars
Convertible senior notes
737,283,000 US dollars
Operating lease liabilities — less current portion
41,650,000 US dollars
Other long-term liabilities
33,803,000 US dollars
Finance lease liabilities — less current portion
3,255,000 US dollars
Additional paid-in capital
1,140,728,000 US dollars
Accumulated other comprehensive income
451,000 US dollars
Common stock
75,000 US dollars
Accumulated deficit
negative 356,450,000 US dollars
Gross equity (calculated)
1,141,254,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Five9, Inc. (FIVN) FY2026 Q2 Balance Sheet Sankey chart
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