Five9, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout 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.
Sep 30, 2026 · Filed Nov 5, 2026
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 exhibitsContents
Table of Contents
FORM 10-Q
TABLE OF CONTENTS
| SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS | 2 |
|---|---|
| PART I. FINANCIAL INFORMATION | |
| ITEM 1. Financial Statements | 4 |
| 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 Operations | 32 |
| Overview | 32 |
| Key Operating and Non-GAAP Financial Performance Metrics | 33 |
| Key Components of Our Results of Operations | 35 |
| Results of Operations for the Three and Nine Months Ended September 30, 2026 and 2025 | 36 |
| Liquidity and Capital Resources | 39 |
| Critical Accounting Policies and Estimates | 42 |
| Recent Accounting Pronouncements | 42 |
| Contractual and Other Obligations | 42 |
| ITEM 3. Quantitative and Qualitative Disclosures about Market Risk | 46 |
| ITEM 4. Controls and Procedures | 47 |
| PART II. OTHER INFORMATION | |
| ITEM 1. Legal Proceedings | 48 |
| ITEM 1A. Risk Factors | 48 |
| ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds | 48 |
| ITEM 3. Defaults Upon Senior Securities | 49 |
| ITEM 4. Mine Safety Disclosures | 49 |
| ITEM 5. Other Information | 49 |
| ITEM 6. Exhibits | 50 |
| SIGNATURES | 51 |
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