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Figma, Inc. (FIG)
NYSE: FIG · Real-Time Price · USD
23.06
-0.82 (-3.43%)
At close: Sep 16, 2026, 4:00 PM EDT
23.09
+0.03 (0.13%)
Pre-market: Sep 17, 2026, 7:16 AM EDT

Figma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Equivalents
445.85405.65403.47340.49621.62618.58486.95---
Short-Term Investments
1,2211,2331,2521,237971.72923.22970.88---
Cash & Short-Term Investments
1,6671,6381,6561,5781,5931,5421,458--1,419
Cash Growth (YoY)
4.63%6.27%13.59%--8.64%----
Receivables
190.88188.35247.92156124.72113.13131.32---
Prepaid Expenses
102.4193.8261.0758.5333.1640.430.97---
Restricted Cash
0.790.06-0.98------
Other Current Assets
15.8215.739.7850.7257.0419.217.9---
Total Current Assets
1,9771,9362,0051,8441,8081,7151,638---
Property, Plant & Equipment
84.9485.4464.6178.6780.8572.4843.82---
Long-Term Investments
17.8-13-------
Goodwill
101.4101.4101.424.5424.5411.411.4---
Other Intangible Assets
29.0712.6631.8816.0413.2313.462.51---
Long-Term Deferred Charges
--413230.230.731---
Other Long-Term Assets
141.03154.991.6278.2177.5972.1866.39---
Total Assets
2,3512,2912,3482,0732,0351,9151,793---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
26.158.934.513.3612.033.944.16---
Accrued Expenses
145.09135.33119.7890.5249.2932.8728.94---
Current Portion of Leases
8.662.542.634.689.411.2110.94---
Current Income Taxes Payable
--0.790.475.580.940.51---
Current Unearned Revenue
626.78627.66595.33473.57433.15406.64381.36---
Other Current Liabilities
--53.0739.8837.1228.8521.05---
Total Current Liabilities
806.68774.46776.11622.48546.56484.44446.96---
Long-Term Leases
59.0953.6255.8556.5655.355.5717.83---
Other Long-Term Liabilities
7.65.745.625.675.594.384.3---
Total Liabilities
873.37833.83837.57684.71607.45544.39469.1---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Common Stock
0000000---
Additional Paid-In Capital
3,1783,0432,9502,6021,2151,1871,186---
Retained Earnings
-1,698-1,586-1,443-1,217-119.8-148.03-192.91---
Comprehensive Income & Other
-2.57-0.1743.432.52.141.31---
Total Common Equity
1,4781,4571,5111,3891,0981,041994.61--710.96
Shareholders' Equity
1,4781,4571,5111,3891,4271,3701,324--1,043
Total Liabilities & Equity
2,3512,2912,3482,0732,0351,9151,793---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Total Debt
67.7556.1658.4861.2464.766.7828.77--14.6
Net Cash (Debt)
1,5991,5821,5971,5161,5291,4751,429--1,405
Net Cash Growth (YoY)
4.63%7.27%11.78%--5.02%----
Net Cash Per Share
3.033.023.133.766.606.386.73--8.23
Filing Date Shares Outstanding
533.01528.38521.72495.59489.77487.46214.91210.77188.78170.63
Total Common Shares Outstanding
530.57526.19513.04492.66216.65215.06214.91210.77188.78170.63
Working Capital
1,1701,1621,2291,2211,2621,2301,191---
Book Value Per Share
2.792.772.942.825.074.844.63--4.22
Tangible Book Value
1,3471,3431,3771,3481,0601,016980.7--692.35
Tangible Book Value Per Share
2.542.552.682.744.894.724.56--4.11
Machinery
13.55-12.4--11.4411.08---
Construction In Progress
16.42-1.43--0.07----
Leasehold Improvements
5.92-5.49--5.435.27---
SEC Filings: 10-K · 10-Q