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FIVN FINANCIAL STATEMENTS

Five9 Inc — balance sheet, income statement and cash flow trends

FIVNFive9 Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit658.6 M $ · 55%Operating Income58.5 M $ · 5%Pre-tax Income66.5 M $ · 6%Net Income to Owners59.5 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+8.9%
Gross Profit658.6 M $+8.4%
Operating Income58.5 M $—
EBITDA205.5 M $+174.6%
Net Income to Owners59.5 M $+573.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity784.8 M $43%
  • Current Liabilities229.3 M $13%
  • Long-term Liabilities816 M $45%

Key Figures

YoY change
Total Assets1.8 B $+7.3%
Total Liabilities1 B $+5.9%
Total Equity784.8 M $+9.4%
Cash & ST Investments654.1 M $+2.9%
Total Debt805 M $+0.7%
Net Debt617.7 M $+4.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M312.7 M $Operating-111.3 M $Investing-178.5 M $Financing22.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow312.7 M $+79.3%
Capital Expenditures54.9 M $-15.0%
Free Cash Flow257.8 M $+134.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.