Five9, Inc.

For the period ended Dec 31, 2025. Filed Feb 20, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 20, 2026

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

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

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Contents

Consolidated Balance Sheets

(In thousands, except per share data)

	December 31,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$232,084	$362,546
Marketable investments	464,835	643,410
Accounts receivable, net	130,984	115,172
Prepaid expenses and other current assets	43,107	50,840
Deferred contract acquisition costs, net	88,714	76,600
Total current assets	959,724	1,248,568
Property and equipment, net	164,635	144,888
Operating lease right-of-use assets	46,375	38,880
Finance lease right-of-use assets	14,216	19,269
Intangible assets, net	51,166	65,632
Goodwill	366,253	365,436
Other assets	10,725	13,384
Deferred contract acquisition costs, net — less current portion	176,976	155,157
Total assets	$1,790,070	$2,051,214
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$29,973	$26,282
Accrued and other current liabilities	84,120	83,720
Operating lease liabilities	12,922	11,258
Finance lease liabilities	8,480	7,768
Deferred revenue	77,515	79,173
Convertible senior notes	—	433,490
Total current liabilities	213,010	641,691
Convertible senior notes — less current portion	735,490	731,855
Operating lease liabilities — less current portion	42,116	37,071
Finance lease liabilities — less current portion	6,090	11,688
Other long-term liabilities	7,547	6,717
Total liabilities	1,004,253	1,429,022
Commitments and contingencies (Note 10)
Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024	—	—
Common stock, $0.001 par value; 450,000 shares authorized, 77,194 shares and 75,808 shares issued and outstanding as of December 31, 2025 and 2024, respectively	77	76
Additional paid-in capital	1,163,072	1,039,125
Accumulated other comprehensive income	897	636
Accumulated deficit	(378,229)	(417,645)
Total stockholders’ equity	785,817	622,192
Total liabilities and stockholders’ equity	$1,790,070	$2,051,214

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.