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Balance Sheets Overview
Current Ratio
414.94%
Quick Ratio
414.94%
Cash Ratio
81.70%
Debt to Asset Ratio
57.12%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable investments
Goodwill
Deferred contract acquisition co...
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
187,305
273,011
232,084
193,409
Marketable investments
466,757
450,865
464,835
482,747
Accounts receivable, net
141,507
136,541
130,984
138,486
Prepaid expenses and other current assets
61,487
54,699
43,107
49,590
Deferred contract acquisition costs, net
94,262
90,241
88,714
85,181
Total current assets
951,318
1,005,357
959,724
949,413
Property and equipment, net
179,648
167,198
164,635
164,305
Operating lease right-of-use assets
40,889
43,321
46,375
37,695
Finance lease right-of-use assets
11,315
11,939
14,216
16,507
Intangible assets, net
44,347
47,756
51,166
54,604
Goodwill
366,253
366,253
366,253
366,253
Other assets
46,448
46,107
10,725
11,107
Deferred contract acquisition costs, net less current portion
189,842
177,379
176,976
168,521
Total assets
1,830,060
1,865,310
1,790,070
1,768,405
Accounts payable
37,318
30,586
29,973
30,430
Accrued and other current liabilities
95,682
87,961
84,120
80,568
Operating lease liabilities
14,519
12,806
12,922
11,187
Finance lease liabilities
8,329
8,117
8,480
8,826
Deferred revenue
73,417
83,334
77,515
74,737
Convertible senior notes
-
-
0
0
Total current liabilities
229,265
222,804
213,010
205,748
Convertible senior notes
737,283
736,370
735,490
734,553
Operating lease liabilities less current portion
41,650
38,859
42,116
35,398
Finance lease liabilities less current portion
3,255
4,159
6,090
8,042
Other long-term liabilities
33,803
33,487
7,547
9,378
Total liabilities
1,045,256
1,035,679
1,004,253
993,119
Common stock
75
77
77
78
Additional paid-in capital
1,140,728
1,188,499
1,163,072
1,172,401
Accumulated other comprehensive income
451
872
897
749
Accumulated deficit
-356,450
-359,817
-378,229
-397,942
Total stockholders equity
784,804
829,631
785,817
775,286
Total liabilities and stockholders equity
1,830,060
1,865,310
1,790,070
1,768,405
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable investments
$466,757K
(8.45%↑ Y/Y)
Cash and cash
equivalents
$187,305K
(-8.84%↓ Y/Y)
Accounts receivable, net
$141,507K
(10.70%↑ Y/Y)
Deferred contract
acquisition costs, net
$94,262K
(14.26%↑ Y/Y)
Prepaid expenses and
other current assets
$61,487K
(28.14%↑ Y/Y)
Total current assets
$951,318K
(6.39%↑ Y/Y)
Goodwill
$366,253K
(-0.12%↓ Y/Y)
Deferred contract
acquisition costs, net less...
$189,842K
(15.82%↑ Y/Y)
Property and equipment,
net
$179,648K
(16.28%↑ Y/Y)
Other assets
$46,448K
(312.80%↑ Y/Y)
Intangible assets, net
$44,347K
(-23.63%↓ Y/Y)
Operating lease
right-of-use assets
$40,889K
(9.23%↑ Y/Y)
Finance lease
right-of-use assets
$11,315K
(-39.82%↓ Y/Y)
Total assets
$1,830,060K
(7.34%↑ Y/Y)
Total liabilities and
stockholders equity
$1,830,060K
(7.34%↑ Y/Y)
Total liabilities
$1,045,256K
(5.85%↑ Y/Y)
Total stockholders
equity
$784,804K
(9.40%↑ Y/Y)
Accumulated deficit
-$356,450K
(14.30%↑ Y/Y)
Convertible senior notes
$737,283K
(0.50%↑ Y/Y)
Total current
liabilities
$229,265K
(13.73%↑ Y/Y)
Operating lease
liabilities less current...
$41,650K
(18.24%↑ Y/Y)
Other long-term
liabilities
$33,803K
(380.36%↑ Y/Y)
Finance lease
liabilities less current...
$3,255K
(-67.49%↓ Y/Y)
Additional paid-in capital
$1,140,728K
(0.67%↑ Y/Y)
Accumulated other
comprehensive income
$451K
(317.59%↑ Y/Y)
Common stock
$75K
(-2.60%↓ Y/Y)
Accrued and other
current liabilities
$95,682K
(16.87%↑ Y/Y)
Deferred revenue
$73,417K
(7.95%↑ Y/Y)
Accounts payable
$37,318K
(20.14%↑ Y/Y)
Operating lease
liabilities
$14,519K
(26.55%↑ Y/Y)
Finance lease
liabilities
$8,329K
(-9.21%↓ Y/Y)
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Five9, Inc. (FIVN)
Five9, Inc. (FIVN)