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Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
24.32
+0.56 (2.36%)
At close: Jul 31, 2026, 4:00 PM EDT
24.16
-0.16 (-0.66%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Figma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
Cash & Equivalents
405.65403.47340.49621.62618.58486.95486.951,2701,270
Short-Term Investments
1,2491,2681,2671,002923.22970.88970.88148.97148.97
Cash & Short-Term Investments
1,6541,6721,6081,6231,5421,4581,4581,4191,419
Cash Growth (YoY)
7.29%14.66%10.29%14.40%8.64%----
Accounts Receivable
188.35247.92156124.72113.13131.32131.3290.0990.09
Other Current Assets
93.8885.2779.960.0659.648.8748.8728.3628.36
Total Current Assets
1,9362,0051,8441,8081,7151,6381,6381,5381,538
Net Property, Plant & Equipment
85.4477.4178.6780.8583.6843.8243.8225.3125.31
Other Intangible Assets
12.6619.0816.0413.232.262.512.513.123.12
Goodwill
101.4101.424.5424.5411.411.411.411.411.4
Other Long-Term Assets
154.9145.62110.21107.79102.8897.3997.3924.4924.49
Total Assets
2,2912,3482,0732,0351,9151,7931,7931,6021,602

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
Accounts Payable
8.934.513.3612.033.944.164.163.693.69
Accrued Expenses
135.33173.64130.8791.9962.6650.550.5275.28275.28
Current Portion of Leases
2.542.634.689.411.2110.9410.9412.4612.46
Unearned Revenue
627.66595.33473.57433.15406.64381.36381.36253.64253.64
Total Current Liabilities
774.46776.11622.48546.56484.44446.96446.96545.05545.05
Long-Term Leases
53.6255.8556.5655.355.5717.8317.832.142.14
Other Long-Term Liabilities
5.745.625.675.594.384.34.311.5711.57
Total Long-Term Liabilities
59.3761.4662.2360.8959.9522.1422.1413.7113.71
Total Liabilities
833.83837.57684.71607.45544.39469.1469.1558.77558.77

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
Preferred Stock
---329.44329.44329.44329.44332.19332.19
Common Stock
000.010000--
Additional Paid-in Capital
3,0432,9502,6021,2151,1871,1861,186170.63170.63
Accumulated Other Comprehensive Income
-0.1743.432.52.141.311.310.270.27
Retained Earnings
-1,586-1,443-1,217-119.8-148.03-192.91-192.91540.07540.07
Shareholders' Equity
1,4571,5111,3891,4271,3701,3241,3241,0431,043
Total Liabilities & Equity
2,2912,3482,0732,0351,9151,7931,7931,6021,602

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
Total Debt
56.1658.4861.2464.766.7828.7728.7714.614.6
Net Cash (Debt)
1,5981,6131,5471,5591,4751,4291,4291,4051,405
Net Cash Growth (YoY)
8.34%12.87%8.23%10.98%5.02%----
Net Cash Per Share
3.053.163.846.736.386.306.788.21-
Book Value
1,4571,5111,3891,4271,3701,3241,3241,0431,043
Book Value Per Share
2.782.963.446.165.935.836.286.10-
Tangible Book Value
1,3431,3901,3481,3891,3571,3101,3101,0291,029
Tangible Book Value Per Share
2.572.723.346.005.875.776.226.02-
SEC Filings: 10-K · 10-Q