Figma Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	405.65	403.47	486.95	1,270
Short-Term Investments	1,249	1,268	970.88	148.97
Cash & Short-Term Investments	1,654	1,672	1,458	1,419
Cash Growth	7.29%	14.66%	2.73%	-
Accounts Receivable	188.35	247.92	131.32	90.09
Other Current Assets	93.88	85.27	48.87	28.36
Total Current Assets	1,936	2,005	1,638	1,538
Net Property, Plant & Equipment	85.44	77.41	43.82	25.31
Other Intangible Assets	12.66	19.08	2.51	3.12
Goodwill	101.4	101.4	11.4	11.4
Other Long-Term Assets	154.9	145.62	97.39	24.49
Total Assets	2,291	2,348	1,793	1,602
Accounts Payable	8.93	4.5	4.16	3.69
Accrued Expenses	135.33	173.64	50.5	275.28
Current Portion of Leases	2.54	2.63	10.94	12.46
Unearned Revenue	627.66	595.33	381.36	253.64
Total Current Liabilities	774.46	776.11	446.96	545.05
Long-Term Leases	53.62	55.85	17.83	2.14
Other Long-Term Liabilities	5.74	5.62	4.3	11.57
Total Long-Term Liabilities	59.37	61.46	22.14	13.71
Total Liabilities	833.83	837.57	469.1	558.77
Preferred Stock	-	-	329.44	332.19
Common Stock	0	0	0	-
Additional Paid-in Capital	3,043	2,950	1,186	170.63
Accumulated Other Comprehensive Income	-0.17	4	1.31	0.27
Retained Earnings	-1,586	-1,443	-192.91	540.07
Shareholders' Equity	1,457	1,511	1,324	1,043
Total Liabilities & Equity	2,291	2,348	1,793	1,602
Total Debt	56.16	58.48	28.77	14.6
Net Cash (Debt)	1,598	1,613	1,429	1,405
Net Cash Growth	-0.93%	12.87%	1.75%	-
Net Cash Per Share	3.83	4.79	7.31	7.50
Book Value	1,457	1,511	1,324	1,043
Book Value Per Share	3.49	4.48	6.77	5.57
Tangible Book Value	1,343	1,390	1,310	1,029
Tangible Book Value Per Share	3.22	4.12	6.70	5.49

SEC Filings: 10-K · 10-Q