Five9's market cap is currently ―. The company's EPS TTM is $-1.137; its P/E ratio is -52.87; Five9 is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 239.06M	$ 230.10M	$ 222.88M	$ 218.44M	-
Gross Profit	$ 126.57M	$ 119.03M	$ 118.52M	$ 113.68M	-
EBIT	$ 422.41M	$ -17.50M	$ -19.12M	$ -24.88M	-
EBITDA	$ 451.37M	-	$ 7.27M	$ 873.00K	-
Net Income Common Stockholders	$ -12.36M	$ -20.38M	$ -21.74M	$ -27.22M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 730.30M	$ 700.29M	$ 744.95M	$ 643.24M	$ 614.26M
Total Assets	$ 1.49B	$ 1.46B	$ 1.40B	$ 1.29B	$ 1.24B
Total Debt	$ 793.88M	$ 795.62M	$ 794.29M	$ 792.89M	$ 790.56M
Net Debt	$ 63.58M	$ 95.33M	$ 49.34M	$ 149.66M	$ 176.30M
Total Liabilities	$ 956.48M	$ 962.57M	$ 944.14M	$ 947.02M	$ 1.24B
Stockholders Equity	$ 538.09M	$ 493.87M	$ 458.80M	$ 339.09M	$ 309.96M
Cash Flow	-
Free Cash Flow	$ 25.25M	-	$ 15.14M	$ 467.00K	-
Operating Cash Flow	$ 36.54M	$ 37.03M	$ 21.85M	$ 467.00K	-
Investing Cash Flow	$ -24.59M	$ -105.25M	$ -54.03M	$ -75.69M	-
Financing Cash Flow	$ 3.53M	$ 338.00K	$ 87.58M	$ 3.13M	-

Currency in USD

Five9 Earnings and Revenue History

Income Statement >

Five9 Debt to Assets

Balance Sheet >

Five9 Cash Flow

Cash Flow >

Five9 Forecast EPS vs Actual EPS

Earnings >

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