Figma, Inc. (FIG)

Figma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	618.58	486.95	1,270
Short-Term Investments	923.22	970.88	148.97
Cash & Short-Term Investments	1,542	1,458	1,419
Cash Growth	-	2.73%	-
Receivables	113.13	131.32	90.09
Prepaid Expenses	40.4	30.27	17.46
Other Current Assets	19.2	18.6	10.9
Total Current Assets	1,715	1,638	1,538
Property, Plant & Equipment	72.48	34.12	21.21
Goodwill	11.4	11.4	11.4
Other Intangible Assets	13.46	12.21	7.22
Long-Term Deferred Charges	30.7	31	18.7
Other Long-Term Assets	72.18	66.39	5.79
Total Assets	1,915	1,793	1,602
Accounts Payable	3.94	4.16	3.69
Accrued Expenses	32.87	28.94	18.43
Current Portion of Leases	11.21	10.94	12.46
Current Income Taxes Payable	0.94	0.51	190.71
Current Unearned Revenue	406.64	381.36	253.64
Other Current Liabilities	28.85	21.05	66.13
Total Current Liabilities	484.44	446.96	545.05
Long-Term Leases	55.57	17.83	2.14
Other Long-Term Liabilities	4.38	4.3	11.57
Total Liabilities	544.39	469.1	558.77
Common Stock	0	0	-
Additional Paid-In Capital	1,187	1,186	170.63
Retained Earnings	-148.03	-192.91	540.07
Comprehensive Income & Other	2.14	1.31	0.27
Total Common Equity	1,041	994.61	710.96
Shareholders' Equity	1,370	1,324	1,043
Total Liabilities & Equity	1,915	1,793	1,602
Total Debt	66.78	28.77	14.6
Net Cash (Debt)	1,475	1,429	1,405
Net Cash Growth	-	1.75%	-
Net Cash Per Share	7.14	7.31	7.50
Filing Date Shares Outstanding	215.06	214.91	168.4
Total Common Shares Outstanding	215.06	214.91	168.4
Working Capital	1,230	1,191	992.55
Book Value Per Share	4.84	4.63	4.22
Tangible Book Value	1,016	971	692.35
Tangible Book Value Per Share	4.72	4.52	4.11
Machinery	11.44	11.08	10.42
Leasehold Improvements	5.43	5.27	5.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q