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Midas Edge

Five9, Inc.

For the period ended Jun 30, 2025. Filed Jul 31, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 31, 2025

FIVN$28.87+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Table of Contents

FORM 10-Q

TABLE OF CONTENTS

SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS2
PART I. FINANCIAL INFORMATION
ITEM 1. Financial Statements4
Condensed Consolidated Balance Sheets (Unaudited)4
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)5
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)6
Condensed Consolidated Statements of Cash Flows (Unaudited)8
Notes to Condensed Consolidated Financial Statements (Unaudited)9
ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations30
Overview30
Key Operating and Non-GAAP Financial Performance Metrics31
Key Components of Our Results of Operations33
Results of Operations for the Three and Six Months Ended June 30, 2025 and 202434
Liquidity and Capital Resources37
Critical Accounting Policies and Estimates39
Recent Accounting Pronouncements39
Contractual and Other Obligations40
ITEM 3. Quantitative and Qualitative Disclosure about Market Risk42
ITEM 4. Controls and Procedures43
PART II. OTHER INFORMATION
ITEM 1. Legal Proceedings44
ITEM 1A. Risk Factors44
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds44
ITEM 3. Defaults Upon Senior Securities44
ITEM 4. Mine Safety Disclosures44
ITEM 5. Other Information44
ITEM 6. Exhibits45
SIGNATURES46
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.