FIVN

Updated: Mar 12, 2026 11:30 AM

Five9 Inc

Market Cap: $1.34B P/S: 4x Ownership — Insider: 1.6% | Institutional: 103.1% | Retail: -4.7% TECHNOLOGY SOFTWARE - INFRASTRUCTURE

Five9, Inc. provides cloud software for contact centers in the United States and internationally. The company is headquartered in San Ramon, California.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        15/15 dates (100%)
  ✅ grossProfit                         15/15 dates (100%)
  ✅ netIncome                           15/15 dates (100%)

Plot for FIVN (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -1.15B                    -0.57B                     0.00B                     0.57B                     1.15B
               |                         |                         |                         |                         |

  2011-12-31 |                                                    |  0.04B
  2012-12-31 |                                                    |  0.06B
  2013-12-31 |                                                    |  0.08B
  2014-12-31 |                                                   |  0.10B
  2015-12-31 |                                                    |  0.13B
  2016-12-31 |                                                    |  0.16B
  2017-12-31 |                                                    |  0.20B
  2018-12-31 |                                                    |  0.26B
  2019-12-31 |                                                    |  0.33B
  2020-12-31 |                                                   |  0.43B
  2021-12-31 |                                                   |  0.61B
  2022-12-31 |                                                 |  0.78B
  2023-12-31 |                                                 |  0.91B
  2024-12-31 |                                                    |  1.04B
  2025-12-31 |                                                     | 1.15B

               |                         |                         |                         |                         |
               -1.15B                    -0.57B                     0.00B                     0.57B                     1.15B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              15/15 dates (100%)
  ✅ sellingGeneralAndAdministrative     15/15 dates (100%)
  ✅ costofGoodsAndServicesSold          15/15 dates (100%)

Plot for FIVN (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    129.06M                   258.12M                   387.18M                   516.23M
               |                         |                         |                         |                         |

  2011-12-31 |  24.56M
  2012-12-31 |  39.31M
  2013-12-31 |  48.81M
  2014-12-31 |  54.66M
  2015-12-31 |  59.49M
  2016-12-31 |  66.93M
  2017-12-31 |  83.10M
  2018-12-31 |  104.03M
  2019-12-31 |  134.51M
  2020-12-31 |  180.28M
  2021-12-31 |  271.10M
  2022-12-31 |  367.50M
  2023-12-31 |  432.69M
  2024-12-31 |  477.54M
  2025-12-31 |  516.23M

               |                         |                         |                         |                         |
               0.00M                    129.06M                   258.12M                   387.18M                   516.23M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         14/16 dates (88%)
  ⚠️  shortLongTermDebtTotal              14/16 dates (88%)
  ✅ operatingCashflow                   15/15 dates (100%)

Plot for FIVN (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.23B                    -0.62B                     0.00B                     0.62B                     1.23B
               |                         |                         |                         |                         |

  2011-12-31 |                                                    | -0.00B ⊗⊗
  2012-12-31 |                                                    |  -0.01B
  2013-12-31 |                                                    |  0.05B
  2014-12-31 |                                                    |  0.06B
  2015-12-31 |                                                    |  0.06B
  2016-12-31 |                                                     |  0.06B
  2017-12-31 |                                                     |  0.07B
  2018-12-31 |                                                     |  0.21B
  2019-12-31 |                                                     |  0.22B
  2020-12-31 |                                                     |  0.65B
  2021-12-31 |                                                     |  0.83B
  2022-12-31 |                                                     |  0.79B
  2023-12-31 |                                                     |  0.79B
  2024-12-31 |                                                     | 1.23B
  2025-12-31 |                                                     |  0.81B

               |                         |                         |                         |                         |
               -1.23B                    -0.62B                     0.00B                     0.62B                     1.23B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   15/15 dates (100%)
  ✅ capitalExpenditures                 15/15 dates (100%)

Plot for FIVN (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -226.21M                  -113.10M                    0.00M                    113.10M                   226.21M
               |                         |                         |                         |                         |

  2011-12-31 |                                                    |  3.14M
  2012-12-31 |                                                   |  -8.30M
  2013-12-31 |                                                |  -20.96M
  2014-12-31 |                                               |  -24.28M
  2015-12-31 |                                                  |  -12.94M
  2016-12-31 |                                                     |  6.84M
  2017-12-31 |                                                     |  11.11M
  2018-12-31 |                                                     |  38.62M
  2019-12-31 |                                                     |  51.22M
  2020-12-31 |                                                     |  67.30M
  2021-12-31 |                                                     |  42.22M
  2022-12-31 |                                                     |  88.86M
  2023-12-31 |                                                     |  128.84M
  2024-12-31 |                                                     |  143.17M
  2025-12-31 |                                                     | 226.21M

               |                         |                         |                         |                         |
               -226.21M                  -113.10M                    0.00M                    113.10M                   226.21M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         14/16 dates (88%)
  ⚠️  totalLiabilities                    14/16 dates (88%)
  ⚠️  totalShareholderEquity              14/16 dates (88%)

Plot for FIVN (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -2.05B                    -1.03B                     0.00B                     1.03B                     2.05B
               |                         |                         |                         |                         |

  2012-12-31 |                                                    |  0.03B
  2013-12-31 |                                                     |  0.08B
  2014-12-31 |                                                     |  0.12B
  2015-12-31 |                                                     |  0.10B
  2016-12-31 |                                                     |  0.11B
  2017-12-31 |                                                     |  0.13B
  2018-12-31 |                                                     |  0.39B
  2019-12-31 |                                                     |  0.48B
  2020-12-31 |                                                     |  1.06B
  2021-12-31 |                                                     |  1.19B
  2022-12-31 |                                                     |  1.24B
  2023-12-31 |                                                     |  1.49B
  2024-12-31 |                                                     | 2.05B
  2025-12-31 |                                                     |  1.79B

               |                         |                         |                         |                         |
               -2.05B                    -1.03B                     0.00B                     1.03B                     2.05B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           15/15 dates (100%)
  ⚠️  shortLongTermDebtTotal              14/16 dates (88%)
  ⚠️  totalShareholderEquity              14/16 dates (88%)

Plot for FIVN (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -1.23B                    -0.62B                     0.00B                     0.62B                     1.23B
               |                         |                         |                         |                         |

  2011-12-31 |                                                    | -0.01B ⊗⊗
  2012-12-31 |                                                    |  -0.02B
  2013-12-31 |                                                    |  0.05B
  2014-12-31 |                                                   |  0.05B
  2015-12-31 |                                                    |  0.05B
  2016-12-31 |                                                    |  0.05B
  2017-12-31 |                                                    |  0.05B
  2018-12-31 |                                                    |  0.21B
  2019-12-31 |                                                    |  0.22B
  2020-12-31 |                                                   |  0.65B
  2021-12-31 |                                                   |  0.83B
  2022-12-31 |                                                 |  0.79B
  2023-12-31 |                                                  |  0.79B
  2024-12-31 |                                                    | 1.23B
  2025-12-31 |                                                     |  0.81B

               |                         |                         |                         |                         |
               -1.23B                    -0.62B                     0.00B                     0.62B                     1.23B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for FIVN (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -300.28M                  -150.14M                    0.00M                    150.14M                   300.28M
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  92.26M
  2020-03-31 |                                                    |  95.09M
  2020-06-30 |                                                  |  99.79M
  2020-09-30 |                                                   |  112.14M
  2020-12-31 |                                                    |  127.89M
  2021-03-31 |                                                   |  137.88M
  2021-06-30 |                                                  |  143.78M
  2021-09-30 |                                                 |  154.33M
  2021-12-31 |                                                    |  173.60M
  2022-03-31 |                                               |  182.78M
  2022-06-30 |                                                 |  189.38M
  2022-09-30 |                                                 |  198.34M
  2022-12-31 |                                                   |  208.34M
  2023-03-31 |                                                |  218.44M
  2023-06-30 |                                                 |  222.88M
  2023-09-30 |                                                 |  230.10M
  2023-12-31 |                                                   |  239.06M
  2024-03-31 |                                                    |  247.01M
  2024-06-30 |                                                   |  252.09M
  2024-09-30 |                                                    |  264.18M
  2024-12-31 |                                                     |  278.66M
  2025-03-31 |                                                     |  279.70M
  2025-06-30 |                                                     |  283.27M
  2025-09-30 |                                                     |  285.83M
  2025-12-31 |                                                     | 300.28M

               |                         |                         |                         |                         |
               -300.28M                  -150.14M                    0.00M                    150.14M                   300.28M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for FIVN (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    32.86M                    65.73M                    98.59M                    131.45M
               |                         |                         |                         |                         |

  2019-12-31 |  37.94M
  2020-03-31 |  40.04M
  2020-06-30 |  42.45M
  2020-09-30 |  46.56M
  2020-12-31 |  51.23M
  2021-03-31 |  59.80M
  2021-06-30 |  64.39M
  2021-09-30 |  67.14M
  2021-12-31 |  79.76M
  2022-03-31 |  88.87M
  2022-06-30 |  88.23M
  2022-09-30 |  94.11M
  2022-12-31 |  96.29M
  2023-03-31 |  104.76M
  2023-06-30 |  104.36M
  2023-09-30 |  111.08M
  2023-12-31 |  112.49M
  2024-03-31 |  114.53M
  2024-06-30 |  118.41M
  2024-09-30 |  121.93M
  2024-12-31 |  122.66M
  2025-03-31 |  125.97M
  2025-06-30 |  127.86M
  2025-09-30 |  130.94M
  2025-12-31 |  131.45M

               |                         |                         |                         |                         |
               0.00M                    32.86M                    65.73M                    98.59M                    131.45M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for FIVN (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.24B                    -0.62B                     0.00B                     0.62B                     1.24B
               |                         |                         |                         |                         |

  2019-09-30 |                                                     |  0.02B ⊗⊗
  2019-12-31 |                                                     |  0.22B
  2020-03-31 |                                                     |  0.23B
  2020-06-30 |                                                     |  0.65B
  2020-09-30 |                                                     |  0.66B
  2020-12-31 |                                                     |  0.65B
  2021-03-31 |                                                     |  0.83B
  2021-06-30 |                                                     |  0.83B
  2021-09-30 |                                                    |  0.83B
  2021-12-31 |                                                     |  0.83B
  2022-03-31 |                                                     |  0.79B
  2022-06-30 |                                                    |  0.79B
  2022-09-30 |                                                     |  0.79B
  2022-12-31 |                                                     |  0.79B
  2023-03-31 |                                                     |  0.79B
  2023-06-30 |                                                     |  0.79B
  2023-09-30 |                                                     |  0.80B
  2023-12-31 |                                                     |  0.79B
  2024-03-31 |                                                     |  1.21B
  2024-06-30 |                                                     |  1.21B
  2024-09-30 |                                                     | 1.24B
  2024-12-31 |                                                     | 1.23B
  2025-03-31 |                                                     | 1.23B
  2025-06-30 |                                                     |  0.80B
  2025-09-30 |                                                     |  0.80B
  2025-12-31 |                                                     |  0.81B ⊗

               |                         |                         |                         |                         |
               -1.24B                    -0.62B                     0.00B                     0.62B                     1.24B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for FIVN (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -59.20M                   -29.60M                    0.00M                    29.60M                    59.20M
               |                         |                         |                         |                         |

  2019-09-30 |                                                     |  17.68M
  2019-12-31 |                                                     |  15.57M
  2020-03-31 |                                                     |  10.39M
  2020-06-30 |                                                     |  14.77M
  2020-09-30 |                                                     |  22.83M
  2020-12-31 |                                                     |  19.31M
  2021-03-31 |                                                     |  13.77M
  2021-06-30 |                                                     |  11.39M
  2021-09-30 |                                                 |  9.00M
  2021-12-31 |                                                     |  13.74M
  2022-03-31 |                                                     |  28.72M
  2022-06-30 |                                                  |  22.08M
  2022-09-30 |                                                     |  30.53M
  2022-12-31 |                                                     |  32.74M
  2023-03-31 |                                                     |  33.41M
  2023-06-30 |                                                     |  21.85M
  2023-09-30 |                                                     |  37.03M
  2023-12-31 |                                                     |  36.54M
  2024-03-31 |                                                     |  32.35M
  2024-06-30 |                                                     |  19.88M
  2024-09-30 |                                                     |  41.12M
  2024-12-31 |                                                     |  49.81M
  2025-03-31 |                                                     |  48.38M
  2025-06-30 |                                                     |  35.06M
  2025-09-30 |                                                     | 59.20M

               |                         |                         |                         |                         |
               -59.20M                   -29.60M                    0.00M                    29.60M                    59.20M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for FIVN (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                     0.52B                     1.04B                     1.57B                     2.09B
               |                         |                         |                         |                         |

  2019-12-31 |  0.48B
  2020-03-31 |  0.50B
  2020-06-30 |  0.99B
  2020-09-30 |  1.01B
  2020-12-31 |  1.06B
  2021-03-31 |  1.12B
  2021-06-30 |  1.14B
  2021-09-30 |  1.15B
  2021-12-31 |  1.19B
  2022-03-31 |  1.19B
  2022-06-30 |  1.18B
  2022-09-30 |  1.21B
  2022-12-31 |  1.24B
  2023-03-31 |  1.29B
  2023-06-30 |  1.40B
  2023-09-30 |  1.46B
  2023-12-31 |  1.49B
  2024-03-31 |  1.87B
  2024-06-30 |  1.91B
  2024-09-30 |  2.01B
  2024-12-31 |  2.05B
  2025-03-31 |  2.09B
  2025-06-30 |  1.70B
  2025-09-30 |  1.77B
  2025-12-31 |  1.79B

               |                         |                         |                         |                         |
               0.00B                     0.52B                     1.04B                     1.57B                     2.09B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for FIVN (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -1.24B                    -0.62B                     0.00B                     0.62B                     1.24B
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  0.22B
  2020-03-31 |                                                    |  0.23B
  2020-06-30 |                                                    |  0.65B
  2020-09-30 |                                                    |  0.66B
  2020-12-31 |                                                    |  0.65B
  2021-03-31 |                                                    |  0.83B
  2021-06-30 |                                                    |  0.83B
  2021-09-30 |                                                    |  0.83B
  2021-12-31 |                                                    |  0.83B
  2022-03-31 |                                                    |  0.79B
  2022-06-30 |                                                    |  0.79B
  2022-09-30 |                                                    |  0.79B
  2022-12-31 |                                                    |  0.79B
  2023-03-31 |                                                    |  0.79B
  2023-06-30 |                                                    |  0.79B
  2023-09-30 |                                                    |  0.80B
  2023-12-31 |                                                    |  0.79B
  2024-03-31 |                                                    |  1.21B
  2024-06-30 |                                                    |  1.21B
  2024-09-30 |                                                    | 1.24B
  2024-12-31 |                                                     | 1.23B
  2025-03-31 |                                                     | 1.23B
  2025-06-30 |                                                     |  0.80B
  2025-09-30 |                                                     |  0.80B
  2025-12-31 |                                                     |  0.81B

               |                         |                         |                         |                         |
               -1.24B                    -0.62B                     0.00B                     0.62B                     1.24B

Price History

Volume

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