Figma Inc Cl A (FIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,469 | 340,485 | 621,619 | 618,581 | 486,954 |
| Marketable Securities | 1,252,474 | 1,237,048 | 971,719 | 923,224 | 970,883 |
| Receivables | 247,915 | 156,004 | 124,721 | 113,133 | 131,315 |
| Other current assets | 15,575 | 30,320 | 30,136 | 0 | 0 |
| TOTAL | $2,004,700 | $1,843,761 | $1,808,254 | $1,714,534 | $1,638,025 |
| Non-Current Assets | |||||
| PPE Net | 19,996 | 17,946 | 16,593 | 16,994 | 15,017 |
| Intangibles | 120,479 | 40,585 | 37,768 | 13,662 | 13,909 |
| Other Non-Current Assets | 203,032 | 170,933 | 172,048 | 169,565 | 126,197 |
| TOTAL | $343,507 | $229,464 | $226,409 | $200,221 | $155,123 |
| Total Assets | $2,348,207 | $2,073,225 | $2,034,663 | $1,914,755 | $1,793,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,502 | 13,364 | 12,029 | 3,936 | 4,163 |
| Accrued Expenses | 173,640 | 130,871 | 91,986 | 62,660 | 50,496 |
| TOTAL | $776,106 | $622,479 | $546,562 | $484,442 | $446,959 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 595,334 | 473,567 | 433,147 | 406,636 | 381,363 |
| Other Non-Current Liabilities | 61,460 | 62,226 | 60,887 | 59,949 | 22,136 |
| TOTAL | $61,460 | $62,226 | $60,887 | $59,949 | $22,136 |
| Total Liabilities | $837,566 | $684,705 | $607,449 | $544,391 | $469,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521,716 | 495,592 | 489,774 | 474,988 | N/A |
| Common Shares | 4 | 4 | 1 | 1 | 1 |
| Retained earnings | -1,443,373 | -1,216,816 | -119,801 | -148,028 | -192,910 |
| Other shareholders' equity | 4,003 | 3,432 | 331,943 | 331,576 | 330,755 |
| TOTAL | $1,510,641 | $1,388,520 | $1,427,214 | $1,370,364 | $1,324,053 |
| Total Liabilities And Equity | $2,348,207 | $2,073,225 | $2,034,663 | $1,914,755 | $1,793,148 |