Five9, Inc.

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

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.

Mar 31, 2026 · Filed Apr 30, 2026

FIVN$27.75-3.9%Stored close · as of Nov 10, 2026

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

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except per share data)

	March 31, 2026	December 31, 2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$273,011	$232,084
Marketable investments	450,865	464,835
Accounts receivable, net	136,541	130,984
Prepaid expenses and other current assets	54,699	43,107
Deferred contract acquisition costs, net	90,241	88,714
Total current assets	1,005,357	959,724
Property and equipment, net	167,198	164,635
Operating lease right-of-use assets	43,321	46,375
Finance lease right-of-use assets	11,939	14,216
Intangible assets, net	47,756	51,166
Goodwill	366,253	366,253
Other assets	46,107	10,725
Deferred contract acquisition costs, net — less current portion	177,379	176,976
Total assets	$1,865,310	$1,790,070
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$30,586	$29,973
Accrued and other current liabilities	87,961	84,120
Operating lease liabilities	12,806	12,922
Finance lease liabilities	8,117	8,480
Deferred revenue	83,334	77,515
Total current liabilities	222,804	213,010
Convertible senior notes - less current portion	736,370	735,490
Operating lease liabilities — less current portion	38,859	42,116
Finance lease liabilities — less current portion	4,159	6,090
Other long-term liabilities	33,487	7,547
Total liabilities	1,035,679	1,004,253
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common stock	77	77
Additional paid-in capital	1,188,499	1,163,072
Accumulated other comprehensive income	872	897
Accumulated deficit	(359,817)	(378,229)
Total stockholders’ equity	829,631	785,817
Total liabilities and stockholders’ equity	$1,865,310	$1,790,070

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.