Five9, Inc. (FIVN) Financials

FIVN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.9 billion 1.0 billion
Dec. 31, 2025 1.8 billion 1.0 billion
Sept. 30, 2025 1.8 billion 993.1 million
June 30, 2025 1.7 billion 987.5 million

FIVN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 58.7 million 32.7 million
Dec. 31, 2025 77.3 million 33.6 million
Sept. 30, 2025 48.7 million 33.3 million
June 30, 2025 21.6 million 41.9 million

FIVN Net Income

No data available :(

FIVN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 723.9 million 736.4 million 63.9 million
Dec. 31, 2025 696.9 million 777.6 million 48.2 million
Sept. 30, 2025 676.2 million 734.6 million 43.4 million
June 30, 2025 635.9 million 733.6 million 65.9 million

FIVN Shares Outstanding
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DateShares Outstanding
March 31, 2026 86.3 million
Dec. 31, 2025 87.0 million
Sept. 30, 2025 87.3 million
June 30, 2025 89.3 million

FIVN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.3 million 39.7 million 112.4 million 79.5 million
Dec. 31, 2025 6.2 million 36.8 million 110.5 million 76.6 million
Sept. 30, 2025 10.5 million 35.2 million 106.0 million 71.7 million
June 30, 2025 13.5 million 39.9 million 117.1 million 80.7 million

FIVN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 305.3 million 134.8 million
Dec. 31, 2025 300.3 million 136.3 million
Sept. 30, 2025 285.8 million 128.6 million
June 30, 2025 283.3 million 127.9 million

FIVN Revenue by Segment
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FIVN

Price: $20.66

52 week price:
13.29
30.38

Earnings Per Share: 0.65 USD

P/E Ratio: 33.69

Exchange: NGM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 896400

Ebitda: 3.7 million

Market Capitalization: 1.8 billion

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