Also trades as: 0TMV.L (LSE) · $vol 0M
FIVN NASDAQ
Five9, Inc.
1W: +13.2%
1M: +5.5%
3M: +39.2%
YTD: +100.6%
1Y: +63.9%
3Y: -39.1%
5Y: -76.1%
$37.13
-0.61 (-1.62%)
After Hours: $37.16 (+0.03, +0.08%)
Weekly Expected Move ±9.3%
$31
$34
$38
$41
$45
Credit Risk of going bust: higher than 71% of companies Debt: 22.2% of company value Bonds: $33.8M held by 23 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.25 (down 97%), Five9, Inc. would be worth roughly what it owes.
Total debt $805.0M against a stock market value of $2.82B.
Distance to default 3.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $368.6M (short-term plus half of long-term), stock volatility 67.8%; Altman Z'' 3.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.25 (down 97%), Five9, Inc. would be worth roughly what it owes.
Total debt $805.0M against a stock market value of $2.82B.
Distance to default 3.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $368.6M (short-term plus half of long-term), stock volatility 67.8%; Altman Z'' 3.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.8B
-12.7% ▼
5Y CAGR: +11.0%
Total Liabilities
$1.0B
-29.7% ▼
5Y CAGR: +5.1%
Shareholders Equity
$786M
+26.3% ▲
5Y CAGR: +23.0%
Cash & Investments
$697M
-30.7% ▼
5Y CAGR: +2.9%
Total Debt
$847M
-31.3% ▼
5Y CAGR: +5.3%
Net Debt
$615M
-29.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $181M | $143M | $363M | $232M |
| Short-Term Investments | $379M | $434M | $587M | $643M | $465M |
| Cash & ST Investments | $470M | $614M | $730M | $1.0B | $697M |
| Net Receivables | $86M | $91M | $102M | $122M | $135M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $40M | $56M | $70M | $92M | $15M |
| Total Current Assets | $617M | $779M | $924M | $1.2B | $871M |
| Property, Plant & Equip. | $126M | $145M | $152M | $203M | $225M |
| Goodwill & Intangibles | $205M | $194M | $266M | $431M | $417M |
| Long-Term Investments | $147M | $885K | $2M | $750K | $750K |
| Other Non-Current Assets | $90M | $122M | $147M | $164M | $273M |
| Total Non-Current Assets | $576M | $466M | $571M | $803M | $919M |
| Total Assets | $1.2B | $1.2B | $1.5B | $2.1B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $24M | $24M | $26M | $30M |
| Short-Term Debt | $0 | $169K | $0 | $433M | $21M |
| Deferred Revenue | $44M | $58M | $68M | $79M | $78M |
| Other Current Liabilities | $35M | $25M | $36M | $44M | $32M |
| Total Current Liabilities | $158M | $151M | $167M | $642M | $213M |
| Long-Term Debt | $769M | $738M | $742M | $732M | $778M |
| Other Non-Current Liab. | $6M | $3M | $7M | $6M | -$36M |
| Total Non-Current Liabilities | $824M | $784M | $789M | $787M | $791M |
| Total Liabilities | $982M | $935M | $956M | $1.4B | $1.0B |
| — Equity — | |||||
| Common Stock | $68K | $71K | $73K | $76K | $77K |
| Retained Earnings | -$228M | -$323M | -$405M | -$418M | -$378M |
| Accumulated OCI | -$287K | -$3M | $582K | $636K | $897K |
| Total Stockholders Equity | $211M | $310M | $538M | $622M | $786M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.5B | $2.1B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $826M | $791M | $794M | $1.2B | $847M |
| Net Debt | $735M | $610M | $651M | $871M | $615M |
| Total Investments | $526M | $437M | $589M | $644M | $466M |