Five9, Inc.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
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
Consolidated Statements of Stockholders' Equity
(In thousands)
| Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance as of December 31, 2022 | 71,047 | $71 | $635,668 | $(2,688) | $(323,086) | $309,965 |
| Issuance of common stock upon partial conversion of the 2023 convertible senior notes | 2 | — | — | — | — | — |
| Settlement at maturity of the outstanding capped calls and retirement of common stock related to the 2023 convertible senior notes | (371) | — | 74,453 | — | — | 74,453 |
| Issuance of common stock upon exercise of stock options | 491 | — | 9,127 | — | — | 9,127 |
| Issuance of common stock upon vesting of restricted stock units | 1,844 | 2 | (2) | — | — | — |
| Shares held for tax withholdings | (40) | — | (3,270) | — | — | (3,270) |
| Issuance of common stock under ESPP | 344 | — | 15,927 | — | — | 15,927 |
| Stock-based compensation | — | — | 210,377 | — | — | 210,377 |
| Other comprehensive income | — | — | — | 3,270 | — | 3,270 |
| Net loss | — | — | — | — | (81,764) | (81,764) |
| 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 | 26 | — | 481 | — | — | 481 |
| Issuance of common stock upon vesting of restricted stock units | 2,093 | 2 | (2) | — | — | — |
| Issuance of common stock under ESPP | 372 | 1 | 14,797 | — | — | 14,798 |
| Stock-based compensation | — | — | 174,468 | — | — | 174,468 |
| Other comprehensive income | — | — | — | 54 | — | 54 |
| Net loss | — | — | — | — | (12,795) | (12,795) |
| Balance as of December 31, 2024 | 75,808 | 76 | 1,039,125 | 636 | (417,645) | 622,192 |
| Share repurchases | (1,927) | (2) | (49,998) | — | — | (50,000) |
| Issuance of common stock upon exercise of stock options | 156 | — | 3,137 | — | — | 3,137 |
| Issuance of common stock upon vesting of restricted stock units | 2,556 | 2 | (3) | — | — | (1) |
| Issuance of common stock under ESPP | 601 | 1 | 12,471 | — | — | 12,472 |
| Stock-based compensation | — | — | 158,340 | — | — | 158,340 |
| Other comprehensive income | — | — | — | 261 | — | 261 |
| Net income | — | — | — | — | 39,416 | 39,416 |
| Balance as of December 31, 2025 | 77,194 | $77 | $1,163,072 | $897 | $(378,229) | $785,817 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.