Every figure this model derived for FIVN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 39,636,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 654,062,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 951,318,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 229,265,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 784,804,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,790,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 248,760,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,203,877,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 132,608,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FIVN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.54 |
| current ratio | 6.1 |
| current ratio reported | 4.15 |
| deferred revenue growth | 7.95 |
| dilution pct | 18.13 |
| fcf margin | 17.37 |
| growth cv | 0.49 |
| interest cover | 4.4 |
| net debt ebitda | 0.75 |
| operating margin | 4.68 |
| owner earnings margin | 6.36 |
| revenue growth | 8.87 |
| revenue growth per share | -7.84 |
| roic | 5.06 |
| rpo growth | 25.9 |
| rule of 40 | 13.55 |
| sbc pct revenue | 11.02 |
What this model itself distrusts about FIVN's figures. Written by the derivation as it ran, not added afterwards.