Five9 Financial Statements From 2010 to 2026

FIVN Stock  USD 17.89  0.23  1.30%   
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
635 M
Profit Margin
0.0343
Market Capitalization
1.4 B
Enterprise Value Revenue
1.2551
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 4th of March 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

1.21 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 110.1 M, Interest Expense of 9 M or Selling General Administrative of 61.5 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 1.88. 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 Outstanding57.4 M87 M52.5 M
Slightly volatile
Total Assets1.9 B1.8 B717.6 M
Slightly volatile
Short and Long Term Debt Total457.2 M847.2 M370.1 M
Slightly volatile
Other Current Liabilities88.3 M84.1 M35.7 M
Slightly volatile
Total Current Liabilities137.1 M213 M112.7 M
Slightly volatile
Other Liabilities8.6 M4.6 M7.9 M
Pretty Stable
Property Plant And Equipment Net236.5 M225.2 M77.7 M
Slightly volatile
Current Deferred Revenue81.4 M77.5 M31.5 M
Slightly volatile
Accounts Payable31.5 M30 M13.1 M
Slightly volatile
Cash131.7 M232.1 M107.1 M
Slightly volatile
Non Current Assets Total965 M919.1 M295.4 M
Slightly volatile
Non Currrent Assets Other286.5 M272.8 M70.9 M
Slightly volatile
Other Assets149.7 M142.5 M55 M
Slightly volatile
Long Term Debt386 M735.5 M312.2 M
Slightly volatile
Cash And Short Term Investments396.2 M696.9 M320.9 M
Slightly volatile
Net Receivables141.8 M135.1 M51 M
Slightly volatile
Common Stock Total Equity57.6 K81.7 K50.9 K
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B717.6 M
Slightly volatile
Non Current Liabilities Total416.2 M791.2 M338.2 M
Slightly volatile
Other Current Assets37.9 M39 M30.7 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B439.2 M
Slightly volatile
Total Liabilities553.3 MB450.8 M
Slightly volatile
Property Plant And Equipment Gross433.1 M412.5 M117.6 M
Slightly volatile
Total Current Assets489.7 M871 M397.2 M
Slightly volatile
Short Term Debt20.3 M21.4 M36 M
Slightly volatile
Common Stock63 K77 K51.4 K
Slightly volatile
Property Plant Equipment175.5 M167.1 M65.9 M
Slightly volatile
Good Will384.6 M366.3 M115.2 M
Slightly volatile
Intangible Assets53.7 M51.2 M21.4 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 Obligations73.1 M69.6 M25.8 M
Slightly volatile
Short and Long Term Debt523.4 M498.5 M113.3 M
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M8.6 M
Slightly volatile
Net Invested CapitalB1.5 B585.1 M
Slightly volatile
Net Working Capital542.4 M746.7 M314.9 M
Slightly volatile
Capital Stock75.9 K77 K64.7 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 Amortization110.1 M104.9 M30 M
Slightly volatile
Interest ExpenseM14.1 M7.8 M
Slightly volatile
Selling General Administrative61.5 M105.5 M53.3 M
Slightly volatile
Selling And Marketing Expenses360 M342.9 M136.9 M
Slightly volatile
Total Revenue1.2 B1.1 B443.9 M
Slightly volatile
Gross Profit659.4 M628 M241.7 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B464.9 M
Slightly volatile
Research Development160 M152.3 M69.2 M
Slightly volatile
Cost Of Revenue547.1 M521.1 M202.2 M
Slightly volatile
Total Operating Expenses625.2 M595.4 M262.7 M
Slightly volatile
Interest Income31.7 M30.2 M10.9 M
Slightly volatile
Reconciled Depreciation42.4 M61.8 M26.3 M
Slightly volatile

Five9 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation155.5 M148.1 M66.8 M
Slightly volatile
Begin Period Cash Flow382.4 M364.2 M107.3 M
Slightly volatile
Depreciation31 M61.8 M26.8 M
Slightly volatile
Capital Expenditures21.3 M25 M18.5 M
Slightly volatile
End Period Cash Flow122.3 M234.1 M105.6 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 Ratio1.281.35246.2631
Pretty Stable
Days Sales Outstanding30.1742.908836.4909
Slightly volatile
Stock Based Compensation To Revenue0.07860.12890.0955
Slightly volatile
Capex To Depreciation0.80.40420.8077
Pretty Stable
EV To Sales1.791.88777.0397
Pretty Stable
Inventory Turnover7.738.1319.8932
Slightly volatile
Days Of Inventory On Hand24.9246.4430.4813
Slightly volatile
Payables Turnover12.3417.384214.4226
Slightly volatile
Sales General And Administrative To Revenue0.180.09180.1599
Slightly volatile
Research And Ddevelopement To Revenue0.190.13260.1725
Slightly volatile
Capex To Revenue0.03110.02170.0405
Very volatile
Cash Per Share9.448.99154.9842
Slightly volatile
Days Payables Outstanding27.9620.996127.6565
Slightly volatile
Intangibles To Total Assets0.120.23320.155
Very volatile
Current Ratio2.944.08913.3049
Slightly volatile
Receivables Turnover10.978.506410.2397
Slightly volatile
Graham Number8.629.6910.5804
Slightly volatile
Capex Per Share0.280.32210.3777
Pretty Stable
Revenue Per Share15.5714.82528.0054
Slightly volatile
Interest Debt Per Share11.6711.11215.816
Slightly volatile
Debt To Assets0.410.47330.482
Slightly volatile
Operating Cycle33.7342.908840.3651
Slightly volatile
Days Of Payables Outstanding27.9620.996127.6565
Slightly volatile
Total Debt To Capitalization0.490.518811.9061
Slightly volatile
Quick Ratio2.924.08913.282
Slightly volatile
Cash Ratio1.391.08951.1578
Pretty Stable
Days Of Inventory Outstanding24.9246.4430.4813
Slightly volatile
Days Of Sales Outstanding30.1742.908836.4909
Slightly volatile
Fixed Asset Turnover8.145.10197.2614
Pretty Stable
Debt Ratio0.410.47330.482
Slightly volatile
Price Sales Ratio1.281.35246.2631
Pretty Stable
Asset Turnover1.060.64191.1344
Slightly volatile
Gross Profit Margin0.420.54650.5138
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 Earnings5.4675
Cash And Short Term Investments696.9 M

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 Revenue77.5 M81.4 M
Total Revenue1.1 B1.2 B
Cost Of Revenue521.1 M547.1 M
Stock Based Compensation To Revenue 0.13  0.08 
Sales General And Administrative To Revenue 0.09  0.18 
Research And Ddevelopement To Revenue 0.13  0.19 
Capex To Revenue 0.02  0.03 
Revenue Per Share 14.83  15.57 
Ebit Per Revenue 0.03  0.03 

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

  0.76U Unity Software Aggressive PushPairCorr
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  0.79BL Blackline Tech BoostPairCorr

Moving against Five9 Stock

  0.66JG Aurora MobilePairCorr
  0.39XV7 SERESCO 16PairCorr
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Application Software sector continue expanding? Could Five9 diversify its offerings? Factors like these will boost the valuation of Five9. Market participants price Five9 higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five9 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.737
Earnings Share
0.45
Revenue Per Share
14.94
Quarterly Revenue Growth
0.078
Return On Assets
0.0138
Understanding Five9 Inc requires distinguishing between market price and book value, where the latter reflects Five9's accounting equity. The concept of intrinsic value - what Five9's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Five9's price substantially above or below its fundamental 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. In contrast, Five9's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.