FIVN: the balance sheet

MyFinsight

For the year ending 2025-12-31, FIVN has $1,790,070K in assets. $1,004,253K in debts. $232,084K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	232,084
Marketable investments	464,835
Accounts receivable, net	130,984
Prepaid expenses and other current assets	43,107
Deferred contract acquisition costs, net	88,714
Total current assets	959,724
Property and equipment, net	164,635
Operating lease right-of-use assets	46,375
Finance lease right-of-use assets	14,216
Intangible assets, net	51,166
Goodwill	366,253
Other assets	10,725
Deferred contract acquisition costs, net less current portion	176,976
Total assets	1,790,070

Accounts payable	29,973
Accrued and other current liabilities	84,120
Operating lease liabilities	12,922
Finance lease liabilities	8,480
Deferred revenue	77,515
Convertible senior notes	0
Total current liabilities	213,010
Convertible senior notes less current portion	735,490
Operating lease liabilities less current portion	42,116
Finance lease liabilities less current portion	6,090
Other long-term liabilities	7,547
Total liabilities	1,004,253
Common stock, 0.001 par value 450,000 shares authorized, 77,194 shares and 75,808 shares issued and outstanding as of december 31, 2025 and 2024, respectively	77
Additional paid-in capital	1,163,072
Accumulated other comprehensive income	897
Accumulated deficit	-378,229
Total stockholders equity	785,817
Total liabilities and stockholders equity	1,790,070

Unit: Thousand (K) dollars