FIVN · XBRL financial data

Five9 financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FIVN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	230	239	247	252	264	279	280	283	286	300	305	312
Cost of revenue	111	112	115	118	122	123	126	128	129	134	135	146
Gross profit	119	127	132	134	142	156	154	155	157	166	171	167
Research and development	40	39	42	41	42	41	41	40	35	36	40	42
General and administrative	31	33	31	34	37	36	35	36	34	34	33	43
Total operating expenses	145	145	153	153	158	152	159	157	141	147	152	165
Operating income (loss)	(26)	(19)	(21)	(19)	(15)	4	(5)	(2)	16	20	18	2
Interest expense	2	2	3	4	4	4	4	4	3	3	3	4
Other income (expense)	8	8	11	14	11	11	10	8	6	6	5	6
Income tax expense (benefit)	1	0	1	3	(4)	(0)	0	1	1	3	2	1
Net income (loss)	(20)	(12)	(7)	(13)	(4)	12	1	1	18	20	18	3
Earnings per share, basic USD per share	(0.28)	(0.17)	(0.10)	(0.17)	(0.06)	0.15	0.01	0.02	0.23	0.25	0.24	0.04
Earnings per share, diluted USD per share	(0.28)	(0.17)	(0.10)	(0.17)	(0.06)	0.13	0.01	0.01	0.21	0.23	0.21	0.04
Weighted average shares, basic millions of shares	72	73	73	74	75	75	76	77	78	78	77	75
Weighted average shares, diluted millions of shares	72	73	73	74	75	89	89	89	87	87	86	85

Fiscal quarters (FIVN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	128	143	240	176	291	363	370	205	193	232	273	187
Marketable securities	572	587	843	931	676	643	671	430	483	465	451	467
Accounts receivable	94	97	103	104	116	115	119	128	138	131	137	142
Prepaid and other current assets	38	35	36	42	49	51	48	48	50	43	55	61
Total current assets	891	924	1,289	1,322	1,204	1,249	1,287	894	949	960	1,005	951
Property and equipment, net	102	109	114	125	136	145	146	154	164	165	167	180
Right-of-use asset	42	39	36	34	43	39	36	37	38	46	43	41
Goodwill	227	227	227	227	365	365	367	367	366	366	366	366
Total assets	1,456	1,495	1,871	1,910	2,008	2,051	2,090	1,705	1,768	1,790	1,865	1,830
Accounts payable	29	24	26	29	34	26	29	31	30	30	31	37
Accrued liabilities	20	18	18	30	26	31	23	26	22	25	23	26
Total current liabilities	172	167	184	615	650	642	639	202	206	213	223	229
Lease liability, non-current	38	36	34	32	40	37	35	35	35	42	39	42
Total liabilities	963	956	1,388	1,385	1,442	1,429	1,426	987	993	1,004	1,036	1,045
Accumulated deficit	(392)	(405)	(412)	(425)	(429)	(418)	(417)	(416)	(398)	(378)	(360)	(356)
Total stockholders' equity	494	538	484	526	566	622	664	717	775	786	830	785
Total liabilities and equity	1,456	1,495	1,871	1,910	2,008	2,051	2,090	1,705	1,768	1,790	1,865	1,830
Common shares outstanding (cover page) millions of shares	73	73	74	75	75	76	76	77	78	76	77	75

Fiscal quarters (FIVN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(20)	(12)	(7)	(13)	(4)	12	1	1	18	20	18	3
Stock-based compensation	53	50	45	44	40	38	39	42	33	34	33	33*
Depreciation and amortization	12	13	12	13	13	15	14	15	16	17	18	20*
Net cash from operating activities	37*	37*	32	20*	41*	50*	48	35*	59*	84*	64	42*
Purchases of property and equipment	3*	11*	12	7*	14*	9*	5	3*	11*	6*	5	18*
Net cash from investing activities	(105)*	(25)*	(267)	(93)*	75*	18*	(38)	229*	(72)*	3*	(0)	(42)*
Share repurchases	—	year only	—	—	—	year only	0	0*	—	year only	10	90*
Net cash from financing activities	0*	4*	331	9*	(1)*	3*	(2)	(429)*	1*	(48)*	(23)	(85)*
Net change in cash	(68)*	15*	97	(64)*	115*	71*	8	(165)*	(12)*	39*	41	(86)*

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Five9	187	312	42*	74.7M	—	Q2 FY26 10-QJun 30, 2026
LiveRamp Holdings	364	214	17	60.8M	—	Q1 FY27 10-QJun 30, 2026
C3.ai	136	52	2.1	not reported	—	Q1 FY27 10-QJul 31, 2026
Coursera	872	299	(20)*	264.4M	49.6 quarters	Q2 FY26 10-QJun 30, 2026
Sprinklr	231	214	18*	not reported	—	Q2 FY27 10-QJul 31, 2026
Sprout Social	120	124	8.5*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sabre	676	712	not reported	403.6M	—	Q2 FY26 10-QJun 30, 2026
Clarivate	257	482	166*	639.9M	—	Q3 FY26 10-QSep 30, 2026
Legalzoom.com	167	205	40*	171.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.