Security
Five9, Inc. Common Stock · FIVN
FIVNNASDAQCommon stockCurrentCIK 1288847Updated Nov 2, 2026
Name history
Five 9 Inc · through Oct 20, 2008
FIVN price & chart
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NASDAQ:FIVN on TradingView ↗In the news
Kuehn Law Encourages Investors of Five9, Inc. to Contact Law Firm ↗
Kuehn Law Encourages Investors of Five9, Inc. to Contact Law Firm ↗
Scott Keane, Former Databricks, Google, and Salesforce Leader, Joins Invictus Growth Partners as Operating Partner ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,768,405,000Source | 2,007,892,000Source | 1,830,060,000Source | 1,704,860,000Source | 1,910,380,000Source | 1,865,310,000Source | 2,089,924,000Source | 1,871,338,000Source | 1,790,070,000Source | 2,051,214,000Source | 1,494,568,000Source | 1,244,485,000Source |
| Property, Plant and Equipment, NetUSD | 164,305,000Source | 136,052,000Source | 179,648,000Source | 154,499,000Source | 124,600,000Source | 167,198,000Source | 146,460,000Source | 113,640,000Source | 164,635,000Source | 144,888,000Source | 108,572,000Source | — |
| GoodwillUSD | 366,253,000Source | 365,450,000Source | 366,253,000Source | 366,698,000Source | 227,269,000Source | 366,253,000Source | 366,698,000Source | 227,269,000Source | 366,253,000Source | 365,436,000Source | 227,412,000Source | 165,420,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 54,604,000Source | 69,731,000Source | 44,347,000Source | 58,068,000Source | 33,027,000Source | 47,756,000Source | 61,532,000Source | 35,675,000Source | 51,166,000Source | 65,632,000Source | 38,323,000Source | 28,192,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 193,409,000Source | 290,959,000Source | 187,305,000Source | 205,479,000Source | 175,699,000Source | 273,011,000Source | 370,344,000Source | 240,190,000Source | 232,084,000Source | 362,546,000Source | 143,201,000Source | 180,520,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 138,486,000Source | 116,430,000Source | 141,507,000Source | 127,835,000Source | 104,382,000Source | 136,541,000Source | 118,614,000Source | 103,157,000Source | 130,984,000Source | 115,172,000Source | 97,424,000Source | 87,494,000Source |
| Assets, CurrentUSD | 949,413,000Source | 1,204,267,000Source | 951,318,000Source | 894,194,000Source | 1,322,102,000Source | 1,005,357,000Source | 1,287,451,000Source | 1,289,355,000Source | 959,724,000Source | 1,248,568,000Source | 924,054,000Source | 778,710,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 49,590,000Source | 48,640,000Source | 61,487,000Source | 47,986,000Source | 41,760,000Source | 54,699,000Source | 47,832,000Source | 35,627,000Source | 43,107,000Source | 50,840,000Source | 34,622,000Source | 29,711,000Source |
| Operating Lease, Right-of-Use AssetUSD | 37,695,000Source | 43,480,000Source | 40,889,000Source | 37,433,000Source | 34,107,000Source | 43,321,000Source | 36,444,000Source | 36,215,000Source | 46,375,000Source | 38,880,000Source | 38,873,000Source | 44,120,000Source |
| Other Assets, NoncurrentUSD | 11,107,000Source | 17,765,000Source | 46,448,000Source | 11,252,000Source | 17,755,000Source | 46,107,000Source | 12,669,000Source | 16,668,000Source | 10,725,000Source | 13,384,000Source | 16,199,000Source | 11,057,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 993,119,000Source | 1,442,306,000Source | 1,045,256,000Source | 987,483,000Source | 1,384,502,000Source | 1,035,679,000Source | 1,425,638,000Source | 1,387,740,000Source | 1,004,253,000Source | 1,429,022,000Source | 956,483,000Source | 934,520,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 1,172,401,000Source | 992,905,000Source | 1,140,728,000Source | 1,133,107,000Source | 951,048,000Source | 1,188,499,000Source | 1,080,782,000Source | 895,754,000Source | 1,163,072,000Source | 1,039,125,000Source | 942,280,000Source | 635,668,000Source |
| Retained Earnings (Accumulated Deficit)USD | -397,942,000Source | -429,222,000Source | -356,450,000Source | -415,915,000Source | -424,743,000Source | -359,817,000Source | -417,069,000Source | -411,927,000Source | -378,229,000Source | -417,645,000Source | -404,850,000Source | -323,086,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 749,000Source | 1,828,000Source | 451,000Source | 108,000Source | -502,000Source | 872,000Source | 497,000Source | -303,000Source | 897,000Source | 636,000Source | 582,000Source | -2,688,000Source |
| Stockholders' Equity Attributable to ParentUSD | 775,286,000Source | 565,586,000Source | 784,804,000Source | 717,377,000Source | 525,878,000Source | 829,631,000Source | 664,286,000Source | 483,598,000Source | 785,817,000Source | 622,192,000Source | 538,085,000Source | 309,965,000Source |
| Liabilities and EquityUSD | 1,768,405,000Source | 2,007,892,000Source | 1,830,060,000Source | 1,704,860,000Source | 1,910,380,000Source | 1,865,310,000Source | 2,089,924,000Source | 1,871,338,000Source | 1,790,070,000Source | 2,051,214,000Source | 1,494,568,000Source | 1,244,485,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 205,748,000Source | 650,241,000Source | 229,265,000Source | 201,589,000Source | 614,703,000Source | 222,804,000Source | 638,892,000Source | 183,546,000Source | 213,010,000Source | 641,691,000Source | 167,215,000Source | 150,776,000Source |
| Operating Lease, Liability, CurrentUSD | 11,187,000Source | 11,446,000Source | 14,519,000Source | 11,473,000Source | 9,509,000Source | 12,806,000Source | 11,131,000Source | 9,880,000Source | 12,922,000Source | 11,258,000Source | 10,731,000Source | 10,626,000Source |
| Accounts Payable, CurrentUSD | 30,430,000Source | 33,876,000Source | 37,318,000Source | 31,063,000Source | 29,405,000Source | 30,586,000Source | 29,477,000Source | 25,671,000Source | 29,973,000Source | 26,282,000Source | 24,399,000Source | 23,629,000Source |
| Operating Lease, Liability, NoncurrentUSD | 35,398,000Source | 39,976,000Source | 41,650,000Source | 35,225,000Source | 32,177,000Source | 38,859,000Source | 34,987,000Source | 34,207,000Source | 42,116,000Source | 37,071,000Source | 36,378,000Source | 41,389,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | — | 53,000Source | 460,000Source | — | 53,000Source | 498,000Source | — | 56,000Source | 186,000Source | 0Source | 157,000Source |
| Other Liabilities, NoncurrentUSD | 9,378,000Source | 7,441,000Source | 33,803,000Source | 7,037,000Source | 5,661,000Source | 33,487,000Source | 6,717,000Source | 6,601,000Source | 7,547,000Source | 6,717,000Source | 7,888,000Source | 3,080,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 22,419,000Source | 25,833,000Source | 25,998,000Source | 26,283,000Source | 29,723,000Source | 22,977,000Source | 23,383,000Source | 18,130,000Source | 24,550,000Source | 30,822,000Source | 18,282,000Source | 19,343,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 17,842,000Source | 14,490,000Source | 61,764,000Source | 52,905,000Source | 48,515,000Source | 44,671,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 32,664,000Source | 39,245,000Source | 148,068,000Source | 166,315,000Source | 206,292,000Source | 172,507,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 5,923,000Source | 3,866,000Source | 17,430,000Source | 14,645,000Source | 9,844,000Source | 4,899,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 192,000Source | 970,000Source | -4,835,000Source | 53,000Source | 3,088,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 63,916,000Source | 48,384,000Source | 226,207,000Source | 143,168,000Source | 128,838,000Source | 88,865,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 167,151,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -146,000Source | -38,103,000Source | 122,305,000Source | -266,550,000Source | -259,562,000Source | 30,963,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,265,000Source | 4,724,000Source | 24,963,000Source | 42,388,000Source | 31,234,000Source | 52,272,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,270,000Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 10,012,000Source | 0Source | 50,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -22,828,000Source | -2,163,000Source | -478,566,000Source | 342,725,000Source | 94,579,000Source | -30,232,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 40,942,000Source | 8,118,000Source | -130,054,000Source | 219,343,000Source | -36,145,000Source | 89,596,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 195,430,000Source | 292,852,000Source | 189,426,000Source | 207,568,000Source | 275,073,000Source | 372,303,000Source | 234,131,000Source | 364,185,000Source | 144,842,000Source | 180,987,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,131,000Source | 4,026,000Source | 9,698,000Source | 6,593,000Source | 3,897,000Source | 3,744,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 4,843,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | 187,000Source | 266,000Source | 1,033,000Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 33,339,000Source | 39,556,000Source | 32,980,000Source | 41,859,000Source | 32,664,000Source | 39,245,000Source | 148,068,000Source | 166,315,000Source | 206,292,000Source | 172,507,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 879,000Source | 1,407,000Source | 4,550,000Source | 5,478,000Source | 3,749,000Source | 3,743,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,500,000Source | 3,200,000Source | 3,400,000Source | 3,500,000Source | 3,410,000Source | 4,100,000Source | 14,466,000Source | 12,591,000Source | 12,019,000Source | 11,705,000Source |
| DepreciationUSD | — | — | 12,300,000Source | 9,900,000Source | 16,500,000Source | 11,200,000Source | 14,400,000Source | 10,400,000Source | 47,300,000Source | 40,300,000Source | 36,500,000Source | 33,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 1,300,000Source | — | 1,300,000Source | — | 1,300,000Source | 0Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | — | 1,250,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 6,615,000Source | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 34,362,000Source | 36,575,000Source | 42,996,000Source | 36,385,000Source | 32,869,000Source | 35,205,000Source | 139,854,000Source | 137,550,000Source | 123,079,000Source | 95,143,000Source |
| GoodwillUSD | — | — | 366,253,000Source | 365,450,000Source | 366,253,000Source | 366,698,000Source | 366,253,000Source | 366,698,000Source | 366,253,000Source | 365,436,000Source | 227,412,000Source | 165,420,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 643,000Source | -3,868,000Source | 941,000Source | 1,382,000Source | 2,151,000Source | 184,000Source | 5,526,000Source | 40,000Source | 2,341,000Source | 4,388,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,087,000Source | 4,068,000Source | 3,507,000Source | 3,820,000Source | 3,142,000Source | 4,115,000Source | 14,076,000Source | 14,812,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,973,000Source | -4,479,000Source | 3,367,000Source | 1,154,000Source | 18,412,000Source | 576,000Source | 39,416,000Source | -12,795,000Source | -81,764,000Source | -94,650,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,573,000Source | 7,076,000Source | 2,331,000Source | 4,097,000Source | 2,070,000Source | 6,188,000Source | 16,092,000Source | 38,548,000Source | 19,153,000Source | -2,680,000Source |
| Operating ExpensesUSD | — | — | 141,237,000Source | 157,672,000Source | 164,767,000Source | 156,965,000Source | 152,034,000Source | 159,160,000Source | 604,004,000Source | 615,701,000Source | 576,374,000Source | 498,927,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,660,000Source | 11,144,000Source | 5,838,000Source | 7,917,000Source | 5,212,000Source | 10,303,000Source | 30,168,000Source | 46,745,000Source | 26,799,000Source | 4,813,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 70,021,000Source | 251,292,000Source | 804,091,000Source | 1,132,332,000Source | 655,588,000Source | 524,568,000Source |
| Payments of Financing Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 285,832,000Source | 264,182,000Source | 312,444,000Source | 283,269,000Source | 305,319,000Source | 279,705,000Source | 1,149,088,000Source | 1,041,938,000Source | 910,488,000Source | 778,846,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 16,043,000Source | -15,423,000Source | 1,977,000Source | -1,561,000Source | 18,493,000Source | -5,428,000Source | 28,850,000Source | -51,303,000Source | -98,576,000Source | -87,582,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,660,000Source | 11,144,000Source | 5,838,000Source | 7,917,000Source | 5,212,000Source | 10,303,000Source | 30,168,000Source | 46,745,000Source | 26,799,000Source | 4,813,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 18,616,000Source | -8,347,000Source | 4,308,000Source | 2,536,000Source | 20,563,000Source | 760,000Source | 44,942,000Source | -12,755,000Source | -79,423,000Source | -90,262,000Source |
| Income Tax Expense (Benefit)USD | — | — | 643,000Source | -3,868,000Source | 941,000Source | 1,382,000Source | 2,151,000Source | 184,000Source | 5,526,000Source | 40,000Source | 2,341,000Source | 4,388,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,973,000Source | -4,479,000Source | 3,367,000Source | 1,154,000Source | 18,412,000Source | 576,000Source | 39,416,000Source | -12,795,000Source | -81,764,000Source | -94,650,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.23Source | -0.06Source | 0.04Source | 0.02Source | 0.24Source | 0.01Source | 0.51Source | -0.17Source | -1.13Source | -1.35Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.21Source | -0.06Source | 0.04Source | 0.01Source | 0.21Source | 0.01Source | 0.45Source | -0.17Source | -1.13Source | -1.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 77,528,000Source | 74,876,000Source | 75,452,000Source | 76,654,000Source | 76,823,000Source | 75,949,000Source | 76,916,000Source | 74,503,000Source | 72,048,000Source | 69,920,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 87,295,000Source | 74,876,000Source | 85,479,000Source | 88,523,000Source | 86,298,000Source | 89,275,000Source | 88,002,000Source | 74,503,000Source | 72,048,000Source | 69,920,000Source |
| Interest Expense (non-operating)USD | — | — | 3,087,000Source | 4,068,000Source | 3,507,000Source | 3,820,000Source | 3,142,000Source | 4,115,000Source | 14,076,000Source | 14,812,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,500,000Source | 3,200,000Source | 3,400,000Source | 3,500,000Source | 3,410,000Source | 4,100,000Source | 14,466,000Source | 12,591,000Source | 12,019,000Source | 11,705,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,556,000Source | 4,875,000Source | 2,288,000Source | 1,300,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | — | 1,250,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 34,362,000Source | 36,575,000Source | 42,996,000Source | 36,385,000Source | 32,869,000Source | 35,205,000Source | 139,854,000Source | 137,550,000Source | 123,079,000Source | 95,143,000Source |
| Gross ProfitUSD | — | — | 157,280,000Source | 142,249,000Source | 166,744,000Source | 155,404,000Source | 170,527,000Source | 153,732,000Source | 632,854,000Source | 564,398,000Source | 477,798,000Source | 411,345,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 34,312,000Source | -22,903,000Source | -80,348,000Source | -76,280,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 7,646,000Source | 7,493,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,573,000Source | 7,076,000Source | 2,331,000Source | 4,097,000Source | 2,070,000Source | 6,188,000Source | 16,092,000Source | 38,548,000Source | 19,153,000Source | -2,680,000Source |
| Operating ExpensesUSD | — | — | 141,237,000Source | 157,672,000Source | 164,767,000Source | 156,965,000Source | 152,034,000Source | 159,160,000Source | 604,004,000Source | 615,701,000Source | 576,374,000Source | 498,927,000Source |
| Research and Development ExpenseUSD | — | — | 35,218,000Source | 42,482,000Source | 42,068,000Source | 39,912,000Source | 39,676,000Source | 41,100,000Source | 152,334,000Source | 166,197,000Source | 156,582,000Source | 141,794,000Source |
| Selling and Marketing ExpenseUSD | — | — | 71,657,000Source | 78,615,000Source | 79,703,000Source | 80,668,000Source | 79,489,000Source | 82,855,000Source | 311,816,000Source | 311,954,000Source | 296,713,000Source | 261,990,000Source |
Filing attachments
d70942dex44.htm · S-8 · 2026-06-08
Exhibit 4.4 FIVE9, INC. 2026 Inducement Equity Incentive Plan Adopted by the Board of Directors: June 5, 2026 GENERAL. ──────────── (a) Eligible Award Recipients. Awards under the Plan may only be granted to Employees who satisfy each of the following conditions: (i) the grant of an Award under the Plan constitutes a material inducement to such person’s decision to enter into employment with the Company or an Affiliate and (ii) prior to entering into such employment, such person either (…
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