Five9 Financial Statements From 2010 to 2026

FIVN Stock  USD 17.59  1.42  7.47%   
Five9's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Five9's valuation are provided below:
Gross Profit
626.4 M
Profit Margin
0.0277
Market Capitalization
1.4 B
Enterprise Value Revenue
1.3284
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Five9 Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Five9's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 20th of January 2026, Market Cap is likely to grow to about 412.2 M, while Enterprise Value is likely to drop about 252.2 M.

Five9 Total Revenue

1.26 Billion

Check Five9 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five9's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.9 M, Interest Expense of 8.6 M or Selling General Administrative of 149.8 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or PTB Ratio of 5.32. Five9 financial statements analysis is a perfect complement when working with Five9 Valuation or Volatility modules.
  
Build AI portfolio with Five9 Stock
Check out the analysis of Five9 Correlation against competitors.

Five9 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding54.8 M85.7 M52.2 M
Slightly volatile
Total Assets2.5 B2.4 B786.2 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B464.4 M
Slightly volatile
Other Current Liabilities96.3 M91.7 M36.6 M
Slightly volatile
Total Current Liabilities774.8 M737.9 M181.1 M
Slightly volatile
Other Liabilities8.6 M4.6 M7.9 M
Pretty Stable
Property Plant And Equipment Net245.2 M233.5 M78.7 M
Slightly volatile
Current Deferred Revenue95.6 M91 M33.1 M
Slightly volatile
Accounts Payable31.7 M30.2 M13.2 M
Slightly volatile
Cash437.8 M416.9 M135.9 M
Slightly volatile
Non Current Assets Total969.2 M923 M295.9 M
Slightly volatile
Non Currrent Assets Other198.2 M188.8 M60.7 M
Slightly volatile
Other Assets149.7 M142.5 M55 M
Slightly volatile
Long Term Debt883.7 M841.6 M347.7 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B396.1 M
Slightly volatile
Net Receivables147.8 M140.7 M51.7 M
Slightly volatile
Common Stock Total Equity57.6 K81.7 K50.9 K
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B786.2 M
Slightly volatile
Non Current Liabilities Total950.7 M905.4 M376.3 M
Slightly volatile
Other Current Assets145.2 M138.3 M42.9 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B443.1 M
Slightly volatile
Total Liabilities1.7 B1.6 B557.4 M
Slightly volatile
Property Plant And Equipment Gross434.1 M413.4 M117.7 M
Slightly volatile
Total Current Assets1.5 B1.4 B490.3 M
Slightly volatile
Short Term Debt546.4 M520.4 M96.3 M
Slightly volatile
Common Stock61.3 K87.4 K51.9 K
Slightly volatile
Property Plant Equipment175.5 M167.1 M65.9 M
Slightly volatile
Good Will441.3 M420.3 M121.7 M
Slightly volatile
Intangible Assets79.3 M75.5 M24.4 M
Slightly volatile
Net Tangible Assets340.2 M324 M131.9 M
Slightly volatile
Long Term Debt Total891.6 M849.1 M357.5 M
Slightly volatile
Capital Surpluse767.6 M731 M377.5 M
Slightly volatile
Capital Lease Obligations81.9 M78 M26.8 M
Slightly volatile
Short and Long Term Debt523.4 M498.5 M113.3 M
Slightly volatile
Non Current Liabilities Other12.4 M6.2 M9.2 M
Slightly volatile
Net Invested Capital2.2 B2.1 B683.3 M
Slightly volatile
Net Working Capital507.6 M697.9 M310 M
Slightly volatile
Capital Stock74.6 K87.4 K65.2 K
Slightly volatile
Long Term Investments641.2 K675 K36.2 M
Slightly volatile

Five9 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.9 M60.8 M24.7 M
Slightly volatile
Interest Expense8.6 M17 M7.9 M
Slightly volatile
Selling General Administrative149.8 M142.7 M60.7 M
Slightly volatile
Selling And Marketing Expenses371.4 M353.7 M138.2 M
Slightly volatile
Total Revenue1.3 B1.2 B449.8 M
Slightly volatile
Gross Profit681.5 M649.1 M244.2 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B481.9 M
Slightly volatile
Research Development200.7 M191.1 M73.8 M
Slightly volatile
Cost Of Revenue576.6 M549.2 M205.6 M
Slightly volatile
Total Operating Expenses743.5 M708.1 M276.3 M
Slightly volatile
Interest Income56.4 M53.8 M13.8 M
Slightly volatile
Reconciled Depreciation39.2 M60.8 M26.1 M
Slightly volatile

Five9 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation200.8 M191.3 M72 M
Slightly volatile
Begin Period Cash Flow84.4 M166.6 M78.1 M
Slightly volatile
Depreciation63.9 M60.8 M28.7 M
Slightly volatile
Capital Expenditures78 M74.3 M24.8 M
Slightly volatile
End Period Cash Flow439.8 M418.8 M135.1 M
Slightly volatile
Change To Netincome213.9 M203.7 M74.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.626.4083
Pretty Stable
Days Sales Outstanding29.8538.5836.2174
Slightly volatile
Stock Based Compensation To Revenue0.07680.140.096
Slightly volatile
Capex To Depreciation0.61.10.8368
Pretty Stable
EV To Sales6.643.377.4122
Slightly volatile
Inventory Turnover7.738.1319.8932
Slightly volatile
Days Of Inventory On Hand24.9246.4430.4813
Slightly volatile
Payables Turnover12.2216.3514.3547
Slightly volatile
Sales General And Administrative To Revenue0.180.140.1627
Slightly volatile
Research And Ddevelopement To Revenue0.190.180.1753
Slightly volatile
Capex To Revenue0.03220.05580.0425
Pretty Stable
Cash Per Share12.7612.155.3653
Slightly volatile
Days Payables Outstanding28.3423.127.8026
Slightly volatile
Intangibles To Total Assets0.110.190.1518
Very volatile
Current Ratio2.921.753.1661
Slightly volatile
Receivables Turnover11.19.7910.3228
Slightly volatile
Capex Per Share0.820.780.4364
Slightly volatile
Revenue Per Share13.2212.597.7357
Slightly volatile
Interest Debt Per Share15.8315.086.2941
Slightly volatile
Debt To Assets0.410.540.4859
Slightly volatile
Operating Cycle33.6838.5840.1076
Slightly volatile
Days Of Payables Outstanding28.3423.127.8026
Slightly volatile
Total Debt To Capitalization0.730.7611.9345
Slightly volatile
Quick Ratio2.91.753.1433
Slightly volatile
Cash Ratio0.620.651.0867
Very volatile
Days Of Inventory Outstanding24.9246.4430.4813
Slightly volatile
Days Of Sales Outstanding29.8538.5836.2174
Slightly volatile
Fixed Asset Turnover8.335.97.3195
Pretty Stable
Debt Ratio0.410.540.4859
Slightly volatile
Price Sales Ratio2.482.626.4083
Pretty Stable
Asset Turnover1.080.581.132
Slightly volatile
Gross Profit Margin0.420.490.5105
Slightly volatile

Five9 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap412.2 M392.6 M358.2 M
Slightly volatile
Enterprise Value252.2 M381.9 M381.7 M
Pretty Stable

Five9 Fundamental Market Drivers

Forward Price Earnings5.5096
Cash And Short Term InvestmentsB

Five9 Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Five9 Financial Statements

Five9 investors utilize fundamental indicators, such as revenue or net income, to predict how Five9 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue91 M95.6 M
Total Revenue1.2 B1.3 B
Cost Of Revenue549.2 M576.6 M
Stock Based Compensation To Revenue 0.14  0.08 
Sales General And Administrative To Revenue 0.14  0.18 
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue 0.06  0.03 
Revenue Per Share 12.59  13.22 
Ebit Per Revenue(0.04)(0.05)

Pair Trading with Five9

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Five9 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Five9 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Five9 Stock

  0.84DT Dynatrace Holdings LLCPairCorr
  0.64DV DoubleVerify HoldingsPairCorr

Moving against Five9 Stock

  0.39U Unity SoftwarePairCorr
  0.39BGE Bridge SaasPairCorr
The ability to find closely correlated positions to Five9 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Five9 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Five9 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Five9 Inc to buy it.
The correlation of Five9 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Five9 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five9 Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Five9 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock:
Check out the analysis of Five9 Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
0.38
Revenue Per Share
14.758
Quarterly Revenue Growth
0.082
Return On Assets
0.0149
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.