FIVN

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Five9 Inc

NASDAQ | FIVN

19.56

USD

+$0.00

(

+0.00%

)

At Close (As of Nov 26, 2025)

$1.53B

Market Cap

51.47

P/E Ratio

0.38

EPS

$49.90

52 Week High

$17.71

52 Week Low

TECHNOLOGY

Sector

FIVN Chart

Recent Chart
Price Action

FIVN Technicals

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FIVN Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $564M
Total Revenue $1B
Cost Of Revenue $478M
Costof Goods And Services Sold $478M
Operating Income -$51M
Selling General And Administrative $124M
Research And Development $166M
Operating Expenses $616M
Investment Income Net -
Net Interest Income $32M
Interest Income $47M
Interest Expense $15M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $53M
Income Before Tax -$13M
Income Tax Expense $40K
Interest And Debt Expense -
Net Income From Continuing Operations -$13M
Comprehensive Income Net Of Tax -
Ebit $2.1M
Ebitda $55M
Net Income -$13M

Revenue & Profitability

Earnings Performance

FIVN Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $2.1B
Total Current Assets $1.2B
Cash And Cash Equivalents At Carrying Value $363M
Cash And Short Term Investments $363M
Inventory -$35M
Current Net Receivables $122M
Total Non Current Assets $803M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $66M
Intangible Assets Excluding Goodwill $66M
Goodwill $365M
Investments -
Long Term Investments $750K
Short Term Investments $643M
Other Current Assets $120M
Other Non Current Assets -
Total Liabilities $1.4B
Total Current Liabilities $642M
Current Accounts Payable $26M
Deferred Revenue -
Current Debt -
Short Term Debt $453M
Total Non Current Liabilities $787M
Capital Lease Obligations $68M
Long Term Debt $732M
Current Long Term Debt $433M
Long Term Debt Noncurrent -
Short Long Term Debt Total $1.2B
Other Current Liabilities $80M
Other Non Current Liabilities $5.4M
Total Shareholder Equity $622M
Treasury Stock -
Retained Earnings -$418M
Common Stock $76K
Common Stock Shares Outstanding $75M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $143M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $53M
Capital Expenditures $65M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$267M
Cashflow From Financing $343M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$13M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $564M
Total Revenue $1B
Cost Of Revenue $478M
Costof Goods And Services Sold $478M
Operating Income -$51M
Selling General And Administrative $124M
Research And Development $166M
Operating Expenses $616M
Investment Income Net -
Net Interest Income $32M
Interest Income $47M
Interest Expense $15M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $53M
Income Before Tax -$13M
Income Tax Expense $40K
Interest And Debt Expense -
Net Income From Continuing Operations -$13M
Comprehensive Income Net Of Tax -
Ebit $2.1M
Ebitda $55M
Net Income -$13M

FIVN News

FIVN Profile

Five9 Inc Profile

Sector: TECHNOLOGY

Industry: SOFTWARE - INFRASTRUCTURE

Five9, Inc. is a premier provider of cloud-based contact center solutions, headquartered in San Ramon, California. Leveraging cutting-edge artificial intelligence and machine learning technologies, the company enhances customer interactions and streamlines operational efficiency for organizations worldwide. Its robust platform empowers enterprises to elevate their customer service capabilities and adapt to a digital-first environment, making Five9 a vital partner for businesses seeking to improve engagement and performance in competitive markets. With a strong emphasis on innovation and customer success, Five9 is well-positioned to lead the transformation of customer communication strategies.

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