Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
27.31
+0.52 (1.94%)
At close: Aug 20, 2026, 4:00 PM EDT
27.32
+0.01 (0.04%)
Pre-market: Aug 21, 2026, 8:08 AM EDT

Figma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
445.85403.47486.951,270
Short-Term Investments
1,2211,252970.88148.97
Cash & Short-Term Investments
1,6671,6561,4581,419
Cash Growth
4.63%13.59%2.73%-
Receivables
190.88247.92131.3290.09
Prepaid Expenses
102.4161.0730.9717.46
Other Current Assets
15.8239.7817.910.9
Total Current Assets
1,9772,0051,6381,538
Property, Plant & Equipment
84.9464.6143.8221.21
Long-Term Investments
17.813--
Goodwill
101.4101.411.411.4
Other Intangible Assets
29.0731.882.517.22
Long-Term Deferred Charges
-413118.7
Other Long-Term Assets
141.0391.6266.395.79
Total Assets
2,3512,3481,7931,602

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
26.154.54.163.69
Accrued Expenses
145.09119.7828.9418.43
Current Portion of Leases
8.662.6310.9412.46
Current Income Taxes Payable
-0.790.51190.71
Current Unearned Revenue
626.78595.33381.36253.64
Other Current Liabilities
-53.0721.0566.13
Total Current Liabilities
806.68776.11446.96545.05
Long-Term Leases
59.0955.8517.832.14
Other Long-Term Liabilities
7.65.624.311.57
Total Liabilities
873.37837.57469.1558.77

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
000-
Additional Paid-In Capital
3,1782,9501,186170.63
Retained Earnings
-1,698-1,443-192.91540.07
Comprehensive Income & Other
-2.5741.310.27
Total Common Equity
1,4781,511994.61710.96
Shareholders' Equity
1,4781,5111,3241,043
Total Liabilities & Equity
2,3512,3481,7931,602

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
67.7558.4828.7714.6
Net Cash (Debt)
1,5991,5971,4291,405
Net Cash Growth
4.63%11.78%1.75%-
Net Cash Per Share
3.254.747.317.50
Filing Date Shares Outstanding
533.01521.72214.91168.4
Total Common Shares Outstanding
530.57513.04214.91168.4
Working Capital
1,1701,2291,191992.55
Book Value Per Share
2.792.944.634.22
Tangible Book Value
1,3471,377980.7692.35
Tangible Book Value Per Share
2.542.684.564.11
Machinery
13.5512.411.0810.42
Construction In Progress
16.421.43--
Leasehold Improvements
5.925.495.275.2
SEC Filings: 10-K · 10-Q