Five9 Balance Sheet Health
Financial Health criteria checks 6/6
Five9 has a total shareholder equity of $717.4M and total debt of $733.6M, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are $1.7B and $987.5M respectively. Five9's EBIT is $13.5M making its interest coverage ratio -0.6. It has cash and short-term investments of $635.9M.
Key information
102.26%
Debt to equity ratio
US$733.62m
Debt
| Interest coverage ratio | -0.6x |
| Cash | US$635.88m |
| Equity | US$717.38m |
| Total liabilities | US$987.48m |
| Total assets | US$1.70b |
Recent financial health updates
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Jan 08
Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Sep 06We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt
Apr 27Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Jan 09Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?
Oct 11Recent updates
Shareholders Will Be Pleased With The Quality of Five9's (NASDAQ:FIVN) Earnings
Aug 07Five9 Is A Buy After Assessing AI Trends And Upcoming Earnings (Rating Upgrade)
Jul 21Revenues Working Against Five9, Inc.'s (NASDAQ:FIVN) Share Price
Jul 04
AI, Salesforce And Google Cloud Will Define Future Success
Strategic integration and partnerships with key industry players aim to boost innovation, customer acquisition, and revenue growth.Investors Don't See Light At End Of Five9, Inc.'s (NASDAQ:FIVN) Tunnel And Push Stock Down 29%
Mar 15Five9: Too Much Competition To Put Pressure On Growth
Mar 03An Intrinsic Calculation For Five9, Inc. (NASDAQ:FIVN) Suggests It's 34% Undervalued
Feb 19AI Growth, Improving Margins Show Five9 Deserves A Closer Look
Jan 17Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Jan 08Five9, Inc.'s (NASDAQ:FIVN) Shares Bounce 31% But Its Business Still Trails The Industry
Nov 12Five9 Faces Activist Investor As Call Center Industry Faces AI Threat
Oct 28Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Sep 06Little Excitement Around Five9, Inc.'s (NASDAQ:FIVN) Revenues As Shares Take 27% Pounding
Aug 16Five9 Q2 Earnings: Revenue Guidance Cut Was A Negative Surprise (Rating Downgrade)
Aug 12Cautious Investors Not Rewarding Five9, Inc.'s (NASDAQ:FIVN) Performance Completely
May 22Five9: Focus On Big Client Win And Margin Expansion Levers
May 20We Think Five9 (NASDAQ:FIVN) Has A Fair Chunk Of Debt
Apr 27Five9: Good Position To Capture AI Contact Center Tailwinds
Feb 29Getting In Cheap On Five9, Inc. (NASDAQ:FIVN) Might Be Difficult
Feb 05Here's Why Five9 (NASDAQ:FIVN) Can Afford Some Debt
Jan 09Five9, Inc.'s (NASDAQ:FIVN) P/S Still Appears To Be Reasonable
Nov 07Does Five9 (NASDAQ:FIVN) Have A Healthy Balance Sheet?
Oct 11Is Five9, Inc. (NASDAQ:FIVN) Trading At A 37% Discount?
Jul 18Financial Position Analysis
Short Term Liabilities: FIVN's short term assets ($894.2M) exceed its short term liabilities ($201.6M).
Long Term Liabilities: FIVN's short term assets ($894.2M) exceed its long term liabilities ($785.9M).
Debt to Equity History and Analysis
Debt Level: FIVN's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: FIVN's debt to equity ratio has reduced from 252.4% to 102.3% over the past 5 years.
Debt Coverage: FIVN's debt is well covered by operating cash flow (23.8%).
Interest Coverage: FIVN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/13 10:27 |
| End of Day Share Price | 2025/10/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Five9, Inc. is covered by 36 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Power | Baird |
| Raimo Lenschow | Barclays |
| Ryan MacWilliams | Barclays |