Five9, Inc. Balance Sheet
FIVN / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Five9, Inc. had $1.8B in total assets and $786M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232.1M | $362.5M | $143.2M | $180.5M | $90.9M | $78.0M | $78.0M | $81.9M | $58.5M | $58.3M | $58.5M | $6.0M | $17.7M | $6.0M |
| Accounts Receivable | $131.0M | $115.2M | $97.4M | $87.5M | $83.7M | $48.7M | $24.8M | $24.8M | $19.0M | $13.9M | $10.6M | $8.3M | $7.0M | - |
| Current Assets | $959.7M | $1.2B | $924.1M | $778.7M | $617.2M | $689.1M | $381.3M | $334.0M | $92.8M | $75.0M | $71.2M | $88.6M | $26.4M | - |
| PP&E (Net) | $164.6M | $144.9M | $108.6M | $101.2M | $77.8M | $51.2M | $33.2M | $25.9M | $14.7M | $13.2M | $13.2M | $11.6M | $11.6M | - |
| Goodwill | $366.3M | $365.4M | $227.4M | $165.4M | $165.4M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | - |
| Total Assets | $1.8B | $2.1B | $1.5B | $1.2B | $1.2B | $1.1B | $482.4M | $394.7M | $128.2M | $105.2M | $99.2M | $116.9M | $56.3M | - |
| Current Liabilities | $213.0M | $641.7M | $167.2M | $150.8M | $157.6M | $103.6M | $66.0M | $48.0M | $39.5M | $34.1M | $48.5M | $32.4M | $25.3M | - |
| Total Debt | - | - | - | - | - | - | - | $196.8M | $32.9M | $33.7M | $37.0M | $38.4M | $21.1M | - |
| Shareholders' Equity | $785.8M | $622.2M | $538.1M | $310.0M | $211.1M | $279.2M | $196.5M | $142.7M | $46.8M | $30.3M | $26.3M | $41.8M | -$3.0M | -$8.1M |