Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,485 | 621,619 | 618,581 | 486,954 | 0 |
| Marketable Securities | 1,237,048 | 971,719 | 923,224 | 970,883 | 0 |
| Receivables | 156,004 | 124,721 | 113,133 | 131,315 | 0 |
| Other current assets | 30,320 | 30,136 | 0 | 0 | 0 |
| TOTAL | $1,843,761 | $1,808,254 | $1,714,534 | $1,638,025 | $0 |
| Non-Current Assets | |||||
| PPE Net | 17,946 | 16,593 | 16,994 | 15,017 | N/A |
| Intangibles | 40,585 | 37,768 | 13,662 | 13,909 | 0 |
| Other Non-Current Assets | 170,933 | 172,048 | 169,565 | 126,197 | 0 |
| TOTAL | $229,464 | $226,409 | $200,221 | $155,123 | $N/A |
| Total Assets | $2,073,225 | $2,034,663 | $1,914,755 | $1,793,148 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,364 | 12,029 | 3,936 | 4,163 | 0 |
| Accrued Expenses | 130,871 | 91,986 | 62,660 | 50,496 | 0 |
| TOTAL | $622,479 | $546,562 | $484,442 | $446,959 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 473,567 | 433,147 | 406,636 | 381,363 | N/A |
| Other Non-Current Liabilities | 62,226 | 60,887 | 59,949 | 22,136 | 0 |
| TOTAL | $62,226 | $60,887 | $59,949 | $22,136 | $N/A |
| Total Liabilities | $684,705 | $607,449 | $544,391 | $469,095 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 495,592 | 489,774 | 474,988 | N/A | N/A |
| Common Shares | 4 | 1 | 1 | 1 | 0 |
| Retained earnings | -1,216,816 | -119,801 | -148,028 | -192,910 | 0 |
| Other shareholders' equity | 3,432 | 331,943 | 331,576 | 330,755 | 0 |
| TOTAL | $1,388,520 | $1,427,214 | $1,370,364 | $1,324,053 | $0 |
| Total Liabilities And Equity | $2,073,225 | $2,034,663 | $1,914,755 | $1,793,148 | $0 |