Five9, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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.
Sep 30, 2025 · Filed Nov 6, 2025
FIVN$27.75-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance as of June 30, 2024 | 74,719 | $75 | $951,048 | $(502) | $(424,743) | $525,878 |
| Issuance of common stock upon exercise of stock options | 6 | — | 26 | — | — | 26 |
| Issuance of common stock upon vesting of restricted stock units | 483 | — | — | — | — | — |
| Stock-based compensation | — | — | 41,831 | — | — | 41,831 |
| Other comprehensive income | — | — | — | 2,330 | — | 2,330 |
| Net loss | — | — | — | — | (4,479) | (4,479) |
| Balance as of September 30, 2024 | 75,208 | $75 | $992,905 | $1,828 | $(429,222) | $565,586 |
| Balance as of June 30, 2025 | 77,263 | $77 | $1,133,107 | $108 | $(415,915) | $717,377 |
| Issuance of common stock upon exercise of stock options | 150 | — | 3,087 | — | — | 3,087 |
| Issuance of common stock upon vesting of restricted stock units | 801 | 1 | (1) | — | — | — |
| Stock-based compensation | — | — | 36,208 | — | — | 36,208 |
| Other comprehensive income | — | — | — | 641 | — | 641 |
| Net income | — | — | — | — | 17,973 | 17,973 |
| Balance as of September 30, 2025 | 78,214 | $78 | $1,172,401 | $749 | $(397,942) | $775,286 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance as of December 31, 2023 | 73,317 | $73 | $942,280 | $582 | $(404,850) | $538,085 |
| Issuance of new capped calls associated with the 2029 convertible senior notes | — | — | (93,438) | — | — | (93,438) |
| Partial termination of existing capped calls associated with the 2025 convertible senior notes | — | — | 539 | — | — | 539 |
| Issuance of common stock upon exercise of stock options | 21 | — | 423 | — | — | 423 |
| Issuance of common stock upon vesting of restricted stock units | 1,661 | 2 | — | — | — | 2 |
| Issuance of common stock under ESPP | 209 | — | 9,522 | — | — | 9,522 |
| Stock-based compensation | — | — | 133,579 | — | — | 133,579 |
| Other comprehensive income | — | — | — | 1,246 | — | 1,246 |
| Net loss | — | — | — | — | (24,372) | (24,372) |
| Balance as of September 30, 2024 | 75,208 | $75 | $992,905 | $1,828 | $(429,222) | $565,586 |
| Balance as of December 31, 2024 | 75,808 | $76 | $1,039,125 | $636 | $(417,645) | $622,192 |
| Issuance of common stock upon exercise of stock options | 155 | — | 3,118 | — | — | 3,118 |
| Issuance of common stock upon vesting of restricted stock units | 1,914 | 2 | (2) | — | — | — |
| Issuance of common stock under ESPP | 337 | — | 7,921 | — | — | 7,921 |
| Stock-based compensation | — | — | 122,239 | — | — | 122,239 |
| Other comprehensive income | — | — | — | 113 | — | 113 |
| Net income | — | — | — | — | 19,703 | 19,703 |
| Balance as of September 30, 2025 | 78,214 | $78 | $1,172,401 | $749 | $(397,942) | $775,286 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.