FIVN: the balance sheet

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For the quarter ending 2026-03-31, FIVN has $1,865,310K in assets. $1,035,679K in debts. $273,011K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
451.23%
Quick Ratio
451.23%
Cash Ratio
122.53%
Debt to Asset Ratio
55.52%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable investments
Goodwill
Deferred contract acquisition co...
Others
Liabilities Breakdown
Additional paid-in capital
Convertible senior notes - less ...
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	273,011	232,084	193,409	205,479
Marketable investments	450,865	464,835	482,747	430,397
Accounts receivable, net	136,541	130,984	138,486	127,835
Prepaid expenses and other current assets	54,699	43,107	49,590	47,986
Deferred contract acquisition costs, net	90,241	88,714	85,181	82,497
Total current assets	1,005,357	959,724	949,413	894,194
Property and equipment, net	167,198	164,635	164,305	154,499
Operating lease right-of-use assets	43,321	46,375	37,695	37,433
Finance lease right-of-use assets	11,939	14,216	16,507	18,803
Intangible assets, net	47,756	51,166	54,604	58,068
Goodwill	366,253	366,253	366,253	366,698
Other assets	46,107	10,725	11,107	11,252
Deferred contract acquisition costs, net less current portion	177,379	176,976	168,521	163,913
Total assets	1,865,310	1,790,070	1,768,405	1,704,860

Accounts payable	30,586	29,973	30,430	31,063
Accrued and other current liabilities	87,961	84,120	80,568	81,870
Operating lease liabilities	12,806	12,922	11,187	11,473
Finance lease liabilities	8,117	8,480	8,826	9,174
Convertible senior notes	-	0	0	0
Deferred revenue	83,334	77,515	74,737	68,009
Total current liabilities	222,804	213,010	205,748	201,589
Convertible senior notes - less current portion	736,370	735,490	734,553	733,620
Operating lease liabilities less current portion	38,859	42,116	35,398	35,225
Finance lease liabilities less current portion	4,159	6,090	8,042	10,012
Other long-term liabilities	33,487	7,547	9,378	7,037
Total liabilities	1,035,679	1,004,253	993,119	987,483
Common stock	77	77	78	77
Additional paid-in capital	1,188,499	1,163,072	1,172,401	1,133,107
Accumulated other comprehensive income	872	897	749	108
Accumulated deficit	-359,817	-378,229	-397,942	-415,915
Total stockholders equity	829,631	785,817	775,286	717,377
Total liabilities and stockholders equity	1,865,310	1,790,070	1,768,405	1,704,860

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets