FIVN · XBRL financial data

Five9 financial statements, every fiscal year

The same tables from 6 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 years (FIVN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	435	610	779	910	1,042	1,149
Cost of revenue	180	271	368	433	478	516
Gross profit	255	338	411	478	564	633
Research and development	69	107	142	157	166	152
General and administrative	66	94	95	123	138	140
Total operating expenses	267	395	499	576	616	604
Operating income (loss)	(12)	(56)	(88)	(99)	(51)	29
Interest expense	28	8	7	8	15	14
Other income (expense)	3	(0)	5	27	47	30
Income tax expense (benefit)	(2)	(11)	4	2	0	6
Net income (loss)	(42)	(53)	(95)	(82)	(13)	39
Earnings per share, basic USD per share	(0.66)	(0.79)	(1.35)	(1.13)	(0.17)	0.51
Earnings per share, diluted USD per share	(0.66)	(0.79)	(1.35)	(1.13)	(0.17)	0.45
Weighted average shares, basic millions of shares	64	68	70	72	75	77
Weighted average shares, diluted millions of shares	64	68	70	72	75	88

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	220	91	181	143	363	232
Marketable securities	383	379	434	587	643	465
Marketable securities, non-current	42	147	1	—	—	—
Accounts receivable	49	84	87	97	115	131
Prepaid and other current assets	16	30	30	35	51	43
Total current assets	689	617	779	924	1,249	960
Property and equipment, net	51	—	101	109	145	165
Right-of-use asset	9	49	44	39	39	46
Goodwill	165	165	165	227	365	366
Total assets	1,064	1,193	1,244	1,495	2,051	1,790
Accounts payable	17	21	24	24	26	30
Accrued liabilities	15	20	19	18	31	25
Total current liabilities	104	158	151	167	642	213
Lease liability, non-current	5	47	41	36	37	42
Total liabilities	785	982	935	956	1,429	1,004
Accumulated deficit	(198)	(228)	(323)	(405)	(418)	(378)
Total stockholders' equity	279	211	310	538	622	786
Total liabilities and equity	1,064	1,193	1,244	1,495	2,051	1,790
Common shares outstanding (cover page) millions of shares	67	69	71	73	76	76

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(42)	(53)	(95)	(82)	(13)	39
Stock-based compensation	65	109	173	206	166	148
Depreciation and amortization	25	39	45	49	53	62
Net cash from operating activities	67	28	89	129	143	226
Purchases of property and equipment	30	42	52	31	42	25
Net cash from investing activities	(382)	(150)	31	(260)	(267)	122
Share repurchases	—	—	—	0	0	50
Net cash from financing activities	457	(8)	(30)	95	343	(479)
Net change in cash	142	(129)	90	(36)	219	(130)

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.