Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
19.40
+0.59 (3.14%)
At close: Nov 9, 2026, 4:00 PM EST
19.39
-0.01 (-0.05%)
After-hours: Nov 9, 2026, 7:58 PM EST

Figma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
508.03403.47486.951,270
Short-Term Investments
1,2121,252970.88148.97
Cash & Short-Term Investments
1,7201,6561,4581,419
Cash Growth
9.05%13.59%2.73%-
Receivables
213.09247.92131.3290.09
Prepaid Expenses
107.961.0730.9717.46
Other Current Assets
15.9539.7817.910.9
Total Current Assets
2,0682,0051,6381,538
Property, Plant & Equipment
123.5664.6143.8221.21
Long-Term Investments
24.113--
Goodwill
101.4101.411.411.4
Other Intangible Assets
25.1431.882.517.22
Long-Term Deferred Charges
-413118.7
Other Long-Term Assets
14991.6266.395.79
Total Assets
2,4912,3481,7931,602

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Accounts Payable
19.984.54.163.69
Accrued Expenses
178.23119.7828.9418.43
Current Portion of Leases
19.42.6310.9412.46
Current Income Taxes Payable
-0.790.51190.71
Current Unearned Revenue
626.57595.33381.36253.64
Other Current Liabilities
-53.0721.0566.13
Total Current Liabilities
844.18776.11446.96545.05
Long-Term Leases
84.7455.8517.832.14
Other Long-Term Liabilities
185.624.311.57
Total Liabilities
946.92837.57469.1558.77

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Common Stock
000-
Additional Paid-In Capital
3,3302,9501,186170.63
Retained Earnings
-1,779-1,443-192.91540.07
Comprehensive Income & Other
-7.0541.310.27
Total Common Equity
1,5441,511994.61710.96
Shareholders' Equity
1,5441,5111,3241,043
Total Liabilities & Equity
2,4912,3481,7931,602

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Total Debt
104.1458.4828.7714.6
Net Cash (Debt)
1,6161,5971,4291,405
Net Cash Growth
6.59%11.78%1.75%-
Net Cash Per Share
3.084.747.317.50
Filing Date Shares Outstanding
535.63521.72214.91168.4
Total Common Shares Outstanding
535.05513.04214.91168.4
Working Capital
1,2231,2291,191992.55
Book Value Per Share
2.892.944.634.22
Tangible Book Value
1,4171,377980.7692.35
Tangible Book Value Per Share
2.652.684.564.11
Machinery
19.0612.411.0810.42
Construction In Progress
1.541.43--
Leasehold Improvements
22.495.495.275.2
SEC Filings: 10-K · 10-Q