Five9, Inc. (FIVN) Financials

FIVN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 1.0 billion
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

FIVN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 24.5 million 33.0 million
March 31, 2026 58.7 million 32.7 million
Dec. 31, 2025 67.3 million 33.6 million
Sept. 30, 2025 48.7 million 33.3 million

FIVN Net Income

No data available :(

FIVN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 654.1 million 737.3 million 67.8 million
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 63.5 million

FIVN Shares Outstanding
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DateShares Outstanding
June 30, 2026 85.5 million
March 31, 2026 86.3 million
Dec. 31, 2025 87.0 million
Sept. 30, 2025 87.3 million

FIVN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 17.6 million 42.1 million 122.7 million 79.7 million
March 31, 2026 5.3 million 39.7 million 112.4 million 79.5 million
Dec. 31, 2025 16.3 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

FIVN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 312.4 million 145.7 million
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

FIVN Revenue by Segment
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FIVN

Price: $33

52 week price:
13.29
34.58

Earnings Per Share: 0.65 USD

P/E Ratio: 48

Exchange: NGM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 896400

Ebitda: 3.7 million

Market Capitalization: 2.3 billion

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