Figma, Inc. (FIG)

Figma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	621.62	486.95	1,270
Short-Term Investments	971.72	970.88	148.97
Cash & Short-Term Investments	1,593	1,458	1,419
Cash Growth	-	2.73%	-
Receivables	124.72	131.32	90.09
Prepaid Expenses	40.16	30.27	17.46
Other Current Assets	50.04	18.6	10.9
Total Current Assets	1,808	1,638	1,538
Property, Plant & Equipment	80.85	34.12	21.21
Goodwill	24.54	11.4	11.4
Other Intangible Assets	13.23	12.21	7.22
Long-Term Deferred Charges	30.2	31	18.7
Other Long-Term Assets	77.59	66.39	5.79
Total Assets	2,035	1,793	1,602
Accounts Payable	12.03	4.16	3.69
Accrued Expenses	49.29	28.94	18.43
Current Portion of Leases	9.4	10.94	12.46
Current Income Taxes Payable	5.58	0.51	190.71
Current Unearned Revenue	433.15	381.36	253.64
Other Current Liabilities	37.12	21.05	66.13
Total Current Liabilities	546.56	446.96	545.05
Long-Term Leases	55.3	17.83	2.14
Other Long-Term Liabilities	5.59	4.3	11.57
Total Liabilities	607.45	469.1	558.77
Common Stock	0	0	-
Additional Paid-In Capital	1,215	1,186	170.63
Retained Earnings	-119.8	-192.91	540.07
Comprehensive Income & Other	2.5	1.31	0.27
Total Common Equity	1,098	994.61	710.96
Shareholders' Equity	1,427	1,324	1,043
Total Liabilities & Equity	2,035	1,793	1,602
Total Debt	64.7	28.77	14.6
Net Cash (Debt)	1,529	1,429	1,405
Net Cash Growth	-	1.75%	-
Net Cash Per Share	7.06	7.31	7.50
Filing Date Shares Outstanding	489.77	214.91	168.4
Total Common Shares Outstanding	216.65	214.91	168.4
Working Capital	1,262	1,191	992.55
Book Value Per Share	5.07	4.63	4.22
Tangible Book Value	1,060	971	692.35
Tangible Book Value Per Share	4.89	4.52	4.11
Machinery	-	11.08	10.42
Leasehold Improvements	-	5.27	5.2

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q