$FIVN Balance Sheet | Understand Stock

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$FIVN

$23.60 -$0.35 (1.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.0M -73.79% YoY	$232.1M -76.93% YoY	$193.4M -79.99% YoY	$205.5M -81.43% YoY	$1.042B -3.85% YoY	$1.006B 37.75% YoY	$966.7M 38.04% YoY	$1.106B 67.67% YoY	$1.083B 72.04% YoY	$730.3M 18.89% YoY	$700.3M 21.35% YoY	$659.8M 32.4% YoY	$629.7M 31.84% YoY	$614.3M 30.73% YoY	$577.1M 38.96% YoY	$498.4M -11.98% YoY	$477.7M -25.77% YoY	$469.9M -22.15% YoY	$415.3M -46.82% YoY
Cash & Equivalents	$273.0M -26.28% YoY	$232.1M -35.98% YoY	$193.4M -33.53% YoY	$205.5M 16.95% YoY	$370.3M 54.19% YoY	$362.5M 153.17% YoY	$291.0M 127.62% YoY	$175.7M 93.72% YoY	$240.2M 69.91% YoY	$143.2M -20.67% YoY	$127.8M -1.29% YoY	$90.70M -10.48% YoY	$141.4M 41.15% YoY	$180.5M 98.64% YoY	$129.5M 57.03% YoY	$101.3M -42.17% YoY	$100.2M -43.2% YoY	$90.88M -58.76% YoY	$82.47M -72.67% YoY
Short-Term Investments	$505.5M -24.72% YoY	$465.6M -27.64% YoY	$494.5M -26.82% YoY	$430.4M -53.75% YoY	$671.4M -20.38% YoY	$643.4M 9.59% YoY	$675.7M 18.03% YoY	$930.6M 89.48% YoY	$843.2M 72.65% YoY	$587.1M 35.36% YoY	$572.5M 27.89% YoY	$491.2M 23.7% YoY	$488.4M 29.37% YoY	$433.7M 14.45% YoY	$447.6M 34.49% YoY	$397.1M 1.56% YoY	$377.5M -19.19% YoY	$379.0M -1.09% YoY	$332.8M -30.54% YoY
Other Short-Term Assets	$12.80M 7.34% YoY	$14.80M -5.43% YoY	$14.13M 71.83% YoY	$10.42M 10.48% YoY	$11.93M 35.14% YoY	$15.65M 84.22% YoY	$8.224M -2.37% YoY	$9.428M -89.53% YoY	$8.827M 32.54% YoY	$8.493M -7.27% YoY	$8.424M 14.49% YoY	$90.06M 1298.93% YoY	$6.660M 30.95% YoY	$9.159M 42.15% YoY	$7.358M 9.85% YoY	$6.438M -4.37% YoY	$5.086M -24.97% YoY	$6.443M 27.94% YoY	$6.698M 33.72% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$36.09M 7.38% YoY	$24.21M -13.5% YoY	$32.21M -5.04% YoY	$34.52M 13.7% YoY	$33.61M 28.54% YoY	$27.99M 27.09% YoY	$33.92M 28.85% YoY	$30.36M 9.03% YoY	$26.15M 18.05% YoY	$22.02M 28.41% YoY	$26.33M 19.44% YoY	$27.84M -3.7% YoY	$22.15M -10.39% YoY	$17.15M -19.5% YoY	$22.04M 4.74% YoY	$28.91M 110.68% YoY	$24.72M 116.23% YoY	$21.31M 117.05% YoY	$21.04M 114.2% YoY
Receivables	$136.5M 15.11% YoY	$131.0M 13.73% YoY	$138.5M 18.94% YoY	$127.8M 22.47% YoY	$118.6M 14.98% YoY	$115.2M 18.22% YoY	$116.4M 23.29% YoY	$104.4M 14.28% YoY	$103.2M 17.11% YoY	$97.42M 11.35% YoY	$94.44M 7.04% YoY	$91.34M 10.2% YoY	$88.09M 13.06% YoY	$87.49M 4.49% YoY	$88.23M 46.11% YoY	$82.89M 54.03% YoY	$77.91M 49.87% YoY	$83.73M 71.82% YoY	$60.38M 41.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.005B -21.91% YoY	$959.7M -23.13% YoY	$949.4M -21.16% YoY	$894.2M -32.37% YoY	$1.287B -0.15% YoY	$1.249B 35.12% YoY	$1.204B 35.21% YoY	$1.322B 57.16% YoY	$1.289B 61.09% YoY	$924.1M 18.66% YoY	$890.7M 20.12% YoY	$841.2M 27.45% YoY	$800.4M 28.15% YoY	$778.7M 26.16% YoY	$741.5M 38.57% YoY	$660.0M -1.32% YoY	$624.6M -15.41% YoY	$617.2M -10.43% YoY	$535.1M -37.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$167.2M 14.16% YoY	$164.6M 13.63% YoY	$164.3M 20.77% YoY	$154.5M 24.0% YoY	$146.5M 28.88% YoY	$144.9M 33.45% YoY	$136.1M 33.35% YoY	$124.6M -13.95% YoY	$113.6M -22.37% YoY	$108.6M -25.3% YoY	$102.0M -30.55% YoY	$144.8M 0.84% YoY	$146.4M 6.07% YoY	$145.3M 14.9% YoY	$146.9M 25.33% YoY	$143.6M 30.45% YoY	$138.0M 136.74% YoY	$126.5M 146.98% YoY	$117.2M 181.27% YoY
Goodwill	$366.3M -0.12% YoY	$366.3M 0.22% YoY	$366.3M 0.22% YoY	$366.7M 61.35% YoY	$366.7M 61.35% YoY	$365.4M 60.69% YoY	$365.5M 60.7% YoY	$227.3M 37.39% YoY	$227.3M 37.39% YoY	$227.4M 37.48% YoY	$227.4M 37.48% YoY	$165.4M 0.0% YoY	$165.4M 0.0% YoY	$165.4M 0.0% YoY	$165.4M 0.0% YoY	$165.4M 0.0% YoY	$165.4M 0.0% YoY	$165.4M 0.0% YoY	$165.4M 380.26% YoY
Intangibles	$47.76M -22.39% YoY	$51.17M -22.04% YoY	$54.60M -21.69% YoY	$58.07M 75.82% YoY	$61.53M 72.48% YoY	$65.63M 71.26% YoY	$69.73M 68.15% YoY	$33.03M 46.78% YoY	$35.68M 40.75% YoY	$38.32M 35.94% YoY	$41.47M 33.42% YoY	$22.50M -33.85% YoY	$25.35M -31.4% YoY	$28.19M -29.34% YoY	$31.08M -27.45% YoY	$34.02M -25.72% YoY	$36.95M -24.18% YoY	$39.90M -22.81% YoY	$42.84M 79.51% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.11M 40.85% YoY	$13.50M -88.63% YoY	$885.0K -99.4% YoY	$1.961M -99.06% YoY	$60.42M -16.95% YoY	$118.7M N/A	$147.4M 250.06% YoY	$208.5M N/A
Other Assets	$46.11M 263.94% YoY	$10.73M -19.87% YoY	$11.11M -37.48% YoY	$11.25M -36.63% YoY	$12.67M -23.99% YoY	$13.38M -17.38% YoY	$17.77M 7.0% YoY	$17.76M -87.66% YoY	$16.67M 9.37% YoY	$16.20M 46.5% YoY	$16.60M 38.79% YoY	$143.9M 1110.53% YoY	$15.24M 29.72% YoY	$11.06M -6.86% YoY	$11.96M 120.23% YoY	$11.89M 284.78% YoY	$11.75M 274.74% YoY	$11.87M 266.84% YoY	$5.432M 66.73% YoY
Total Long-Term Assets	$860.0M 7.16% YoY	$830.3M 3.45% YoY	$819.0M 1.91% YoY	$810.7M 37.8% YoY	$802.5M 37.89% YoY	$802.6M 40.69% YoY	$803.6M 42.04% YoY	$588.3M 4.73% YoY	$582.0M 19.82% YoY	$570.5M 22.49% YoY	$565.8M 21.59% YoY	$561.7M 8.61% YoY	$485.7M -13.85% YoY	$465.8M -19.1% YoY	$465.3M -24.44% YoY	$517.2M 10.79% YoY	$563.8M 48.22% YoY	$575.7M 53.68% YoY	$615.8M 294.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.005B -21.91% YoY	$959.7M -23.13% YoY	$949.4M -21.16% YoY	$894.2M -32.37% YoY	$1.287B -0.15% YoY	$1.249B 35.12% YoY	$1.204B 35.21% YoY	$1.322B 57.16% YoY	$1.289B 61.09% YoY	$924.1M 18.66% YoY	$890.7M 20.12% YoY	$841.2M 27.45% YoY	$800.4M 28.15% YoY	$778.7M 26.16% YoY	$741.5M 38.57% YoY	$660.0M -1.32% YoY	$624.6M -15.41% YoY	$617.2M -10.43% YoY	$535.1M -37.58% YoY
Total Long-Term Assets	$860.0M	$830.3M	$819.0M	$810.7M	$802.5M	$802.6M	$803.6M	$588.3M	$582.0M	$570.5M	$565.8M	$561.7M	$485.7M	$465.8M	$465.3M	$517.2M	$563.8M	$575.7M	$615.8M
Total Assets	$1.865B -10.75% YoY	$1.790B -12.73% YoY	$1.768B -11.93% YoY	$1.705B -10.76% YoY	$2.090B 11.68% YoY	$2.051B 37.24% YoY	$2.008B 37.86% YoY	$1.910B 36.17% YoY	$1.871B 45.5% YoY	$1.495B 20.1% YoY	$1.456B 20.69% YoY	$1.403B 19.17% YoY	$1.286B 8.22% YoY	$1.244B 4.32% YoY	$1.207B 4.86% YoY	$1.177B 3.65% YoY	$1.188B 6.23% YoY	$1.193B 12.15% YoY	$1.151B 13.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.59M 3.76% YoY	$29.97M 14.04% YoY	$30.43M -10.17% YoY	$31.06M 5.64% YoY	$29.48M 14.83% YoY	$26.28M 7.72% YoY	$33.88M 18.75% YoY	$29.41M 26.28% YoY	$25.67M 14.29% YoY	$24.40M 3.26% YoY	$28.53M 34.87% YoY	$23.29M -10.2% YoY	$22.46M -29.77% YoY	$23.63M 15.21% YoY	$21.15M -0.83% YoY	$25.93M 47.07% YoY	$31.98M 99.18% YoY	$20.51M 19.63% YoY	$21.33M 66.26% YoY
Accrued Expenses	$22.98M -1.74% YoY	$24.55M -20.35% YoY	$22.42M -13.22% YoY	$26.28M -11.57% YoY	$23.38M 28.97% YoY	$30.82M 68.59% YoY	$25.83M 28.84% YoY	$29.72M -61.26% YoY	$18.13M -17.46% YoY	$18.28M -5.49% YoY	$20.05M -16.4% YoY	$76.72M 308.44% YoY	$21.96M -3.51% YoY	$19.34M -3.8% YoY	$23.98M 28.86% YoY	$18.78M 24.66% YoY	$22.76M 21.58% YoY	$20.11M 32.14% YoY	$18.61M 52.64% YoY
Deferred Revenue	$83.33M 11.4% YoY	$77.52M -2.09% YoY	$74.74M -6.58% YoY	$68.01M 4.17% YoY	$74.81M 11.62% YoY	$79.17M 16.11% YoY	$80.00M 23.91% YoY	$65.29M 13.46% YoY	$67.02M 15.39% YoY	$68.19M 17.94% YoY	$64.57M 19.93% YoY	$57.54M 11.61% YoY	$58.08M 24.74% YoY	$57.82M 32.24% YoY	$53.83M 45.94% YoY	$51.55M 55.11% YoY	$46.56M 41.81% YoY	$43.72M 36.7% YoY	$36.89M 29.31% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.117M -98.17% YoY	$8.480M -98.08% YoY	$8.826M -98.0% YoY	$9.174M -97.89% YoY	$443.1M N/A	$441.3M 24872.16% YoY	$440.6M 27438.88% YoY	$434.2M 61573.72% YoY	N/A	$1.767M 945.56% YoY	$1.600M 809.09% YoY	$704.0K 276.47% YoY	$169.0K N/A	$169.0K N/A	$176.0K N/A	$187.0K 419.44% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$222.8M -65.13% YoY	$213.0M -66.8% YoY	$205.7M -68.36% YoY	$201.6M -67.21% YoY	$638.9M 248.08% YoY	$641.7M 283.75% YoY	$650.2M 278.1% YoY	$614.7M 288.44% YoY	$183.5M 14.56% YoY	$167.2M 10.9% YoY	$172.0M 13.58% YoY	$158.3M 7.91% YoY	$160.2M -12.83% YoY	$150.8M -4.31% YoY	$151.4M 2.96% YoY	$146.7M 5.19% YoY	$183.8M 61.68% YoY	$157.6M 52.16% YoY	$147.1M 59.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$740.5M -0.61% YoY	$741.6M -0.26% YoY	$742.6M -0.28% YoY	$743.6M 1.59% YoY	$745.0M N/A	$743.5M -0.2% YoY	$744.6M 0.06% YoY	$732.0M -1.31% YoY	N/A	$745.0M 0.9% YoY	$744.2M 0.92% YoY	$741.7M 0.71% YoY	$739.3M 0.19% YoY	$738.4M -3.93% YoY	$737.4M -4.65% YoY	$736.5M -4.8% YoY	$737.9M -5.67% YoY	$768.6M 19.48% YoY	$773.4M 19.6% YoY
Other Long-Term Liabilities	$33.49M 398.54% YoY	$7.547M 12.36% YoY	$9.378M 26.03% YoY	$7.037M 24.31% YoY	$6.717M 1.76% YoY	$6.717M -14.85% YoY	$7.441M 4.42% YoY	$5.661M -87.11% YoY	$6.601M 34.36% YoY	$7.888M 156.1% YoY	$7.126M 38.45% YoY	$43.93M 619.17% YoY	$4.913M -26.47% YoY	$3.080M -59.85% YoY	$5.147M -61.63% YoY	$6.108M -53.42% YoY	$6.682M -79.52% YoY	$7.671M -75.62% YoY	$13.42M 97.02% YoY
Total Long-Term Liabilities	$33.49M 398.54% YoY	$7.547M 12.36% YoY	$9.378M 26.03% YoY	$7.037M 24.31% YoY	$6.717M 1.76% YoY	$6.717M -14.85% YoY	$7.441M 4.42% YoY	$5.661M -99.28% YoY	$6.601M 34.36% YoY	$7.888M 156.1% YoY	$7.126M 38.45% YoY	$785.6M 12761.9% YoY	$4.913M -26.47% YoY	$3.080M -59.85% YoY	$5.147M -61.63% YoY	$6.108M -53.42% YoY	$6.682M -79.52% YoY	$7.671M -75.62% YoY	$13.42M 97.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$222.8M -65.13% YoY	$213.0M -66.8% YoY	$205.7M -68.36% YoY	$201.6M -67.21% YoY	$638.9M 248.08% YoY	$641.7M 283.75% YoY	$650.2M 278.1% YoY	$614.7M 288.44% YoY	$183.5M 14.56% YoY	$167.2M 10.9% YoY	$172.0M 13.58% YoY	$158.3M 7.91% YoY	$160.2M -12.83% YoY	$150.8M -4.31% YoY	$151.4M 2.96% YoY	$146.7M 5.19% YoY	$183.8M 61.68% YoY	$157.6M 52.16% YoY	$147.1M 59.9% YoY
Total Long-Term Liabilities	$33.49M 398.54% YoY	$7.547M 12.36% YoY	$9.378M 26.03% YoY	$7.037M 24.31% YoY	$6.717M 1.76% YoY	$6.717M -14.85% YoY	$7.441M 4.42% YoY	$5.661M -99.28% YoY	$6.601M 34.36% YoY	$7.888M 156.1% YoY	$7.126M 38.45% YoY	$785.6M 12761.9% YoY	$4.913M -26.47% YoY	$3.080M -59.85% YoY	$5.147M -61.63% YoY	$6.108M -53.42% YoY	$6.682M -79.52% YoY	$7.671M -75.62% YoY	$13.42M 97.02% YoY
Total Liabilities	$1.036B -27.35% YoY	$1.004B -29.72% YoY	$993.1M -31.14% YoY	$987.5M -28.68% YoY	$1.426B 2.73% YoY	$1.429B 49.4% YoY	$1.442B 49.84% YoY	$1.385B 46.64% YoY	$1.388B 46.54% YoY	$956.5M 2.35% YoY	$962.6M 2.69% YoY	$944.1M 1.27% YoY	$947.0M -2.77% YoY	$934.5M -4.82% YoY	$937.4M -4.33% YoY	$932.3M -4.18% YoY	$974.0M -0.05% YoY	$981.8M 25.14% YoY	$979.8M 30.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$359.8M -13.73% YoY	-$378.2M -9.44% YoY	-$397.9M -7.29% YoY	-$415.9M -2.08% YoY	-$417.1M 1.25% YoY	-$417.6M 3.16% YoY	-$429.2M 9.36% YoY	-$424.7M 14.16% YoY	-$411.9M 17.58% YoY	-$404.9M 25.31% YoY	-$392.5M 26.84% YoY	-$372.1M 29.99% YoY	-$350.3M 33.43% YoY	-$323.1M 41.43% YoY	-$309.4M 37.63% YoY	-$286.2M 40.1% YoY	-$262.6M 39.83% YoY	-$228.4M 15.27% YoY	-$224.8M 17.73% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$829.6M 24.89% YoY	$785.8M 26.3% YoY	$775.3M 37.08% YoY	$717.4M 36.42% YoY	$664.3M 37.36% YoY	$622.2M 15.63% YoY	$565.6M 14.52% YoY	$525.9M 14.62% YoY	$483.6M 42.62% YoY	$538.1M 73.6% YoY	$493.9M 83.29% YoY	$458.8M 87.34% YoY	$339.1M 58.19% YoY	$310.0M 46.81% YoY	$269.4M 57.51% YoY	$244.9M 50.52% YoY	$214.4M 48.65% YoY	$211.1M -24.37% YoY	$171.1M -34.8% YoY
Total Liabilities & Shareholders Equity	$1.865B -10.75% YoY	$1.790B -12.73% YoY	$1.768B -11.93% YoY	$1.705B -10.76% YoY	$2.090B 11.68% YoY	$2.051B 37.24% YoY	$2.008B 37.86% YoY	$1.910B 36.17% YoY	$1.871B 45.5% YoY	$1.495B 20.1% YoY	$1.456B 20.69% YoY	$1.403B 19.17% YoY	$1.286B 8.22% YoY	$1.244B 4.32% YoY	$1.207B 4.86% YoY	$1.177B 3.65% YoY	$1.188B 6.23% YoY	$1.193B 12.15% YoY	$1.151B 13.58% YoY