Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,954 | 1,270,178 | 397,125 | 339,842 | 391,089 |
| Marketable Securities | 970,883 | 148,973 | N/A | N/A | N/A |
| Receivables | 131,315 | 90,092 | 320,633 | 273,811 | 326,575 |
| TOTAL | $1,638,025 | $1,537,607 | $717,758 | $613,653 | $717,664 |
| Non-Current Assets | |||||
| PPE Net | 15,017 | 11,632 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 933,207 | 1,086,216 | 1,193,389 |
| Intangibles | 13,909 | 14,514 | 0 | 0 | 0 |
| Other Non-Current Assets | 126,197 | 38,160 | -933,207 | -1,086,216 | -1,193,389 |
| TOTAL | $155,123 | $64,306 | $N/A | $N/A | $N/A |
| Total Assets | $1,793,148 | $1,601,913 | $2,201,374 | $2,275,281 | $2,502,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,163 | 3,687 | 182,838 | 230,677 | 75,000 |
| Accrued Expenses | 50,496 | 275,277 | 370,413 | 318,750 | 374,709 |
| TOTAL | $446,959 | $545,054 | $914,020 | $914,645 | $825,133 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 381,363 | 253,635 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,136 | 13,713 | 69,255 | 86,509 | 90,479 |
| TOTAL | $22,136 | $13,713 | $399,609 | $418,832 | $394,296 |
| Total Liabilities | $469,095 | $558,767 | $1,313,629 | $1,333,477 | $1,219,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 387,216 | 390,698 | 434,886 |
| Common Shares | 1 | N/A | N/A | N/A | N/A |
| Retained earnings | -192,910 | 540,068 | -1,333,828 | -1,415,113 | -1,350,122 |
| Other shareholders' equity | 330,755 | 332,450 | 322,410 | 368,210 | 636,940 |
| TOTAL | $1,324,053 | $1,043,146 | $887,745 | $941,804 | $1,282,955 |
| Total Liabilities And Equity | $1,793,148 | $1,601,913 | $2,201,374 | $2,275,281 | $2,502,384 |