Figma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	403.47	486.95	1,270
Short-Term Investments	1,252	970.88	148.97
Cash & Short-Term Investments	1,656	1,458	1,419
Cash Growth	13.59%	2.73%	-
Receivables	247.92	131.32	90.09
Prepaid Expenses	61.07	30.97	17.46
Other Current Assets	39.78	17.9	10.9
Total Current Assets	2,005	1,638	1,538
Property, Plant & Equipment	64.61	43.82	21.21
Long-Term Investments	13	-	-
Goodwill	101.4	11.4	11.4
Other Intangible Assets	31.88	2.51	7.22
Long-Term Deferred Charges	41	31	18.7
Other Long-Term Assets	91.62	66.39	5.79
Total Assets	2,348	1,793	1,602
Accounts Payable	4.5	4.16	3.69
Accrued Expenses	119.78	28.94	18.43
Current Portion of Leases	2.63	10.94	12.46
Current Income Taxes Payable	0.79	0.51	190.71
Current Unearned Revenue	595.33	381.36	253.64
Other Current Liabilities	53.07	21.05	66.13
Total Current Liabilities	776.11	446.96	545.05
Long-Term Leases	55.85	17.83	2.14
Other Long-Term Liabilities	5.62	4.3	11.57
Total Liabilities	837.57	469.1	558.77
Common Stock	0	0	-
Additional Paid-In Capital	2,950	1,186	170.63
Retained Earnings	-1,443	-192.91	540.07
Comprehensive Income & Other	4	1.31	0.27
Total Common Equity	1,511	994.61	710.96
Shareholders' Equity	1,511	1,324	1,043
Total Liabilities & Equity	2,348	1,793	1,602
Total Debt	58.48	28.77	14.6
Net Cash (Debt)	1,597	1,429	1,405
Net Cash Growth	11.78%	1.75%	-
Net Cash Per Share	4.74	7.31	7.50
Filing Date Shares Outstanding	521.72	214.91	168.4
Total Common Shares Outstanding	513.04	214.91	168.4
Working Capital	1,229	1,191	992.55
Book Value Per Share	2.94	4.63	4.22
Tangible Book Value	1,377	980.7	692.35
Tangible Book Value Per Share	2.68	4.56	4.11
Machinery	12.4	11.08	10.42
Construction In Progress	1.43	-	-
Leasehold Improvements	5.49	5.27	5.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.