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Figma, Inc

NYSE: FIG

Stock price

21.49 USD

(+0%) TODAY

Software - Application
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.6
(3.1)
(2.4)
-
02Free cash flow per share
2.1
(0.2)
0.5
(52.5)%
03Dividends per share
-
-
-
-
04Dividends payout, %
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
504.9
749
1,056
44.6%
06% Change
-
-
-
44.6%
07Cost of revenue
(44.5)
(87.5)
(185.5)
104.2%
08Gross profit
460.4
661.5
870.3
37.5%
09% Margin
91.2%
88.3%
82.4%
87.3% A
10Operating expenses
(533.8)
(1,539)
(2,161)
101.2%
11% of Revenue
(105.7)%
(205.5)%
(204.7)%
(172)% A
12Operating Income
(73.5)
(877.4)
(1,291)
319.1%
13Income tax expense
(208.1)
(61)
(24.8)
(65.5)%
14Net Income
285.9
(732.1)
(1,251)
-
15% Margin
56.6%
(97.7)%
(118.4)%
(53.2)% A
16Shares Outstanding
487.5
448.2
511
2.4%
17EPS Basic
0.6
(3.1)
(2.4)
-
18EPS Diluted
0.6
(3.1)
(2.4)
-
19EBITDA
954.4
(785.4)
(1,210)
-
% Margin
189%
(104.9)%
(114.6)%
(10.1)% A
20Net Interest Income (expense)
19.9
63.7
62.2
77%
21Net Debt / EBITDA
(1.3)
0.6
0.2
(0.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,270
487
403.5
(43.6)%
23Short-term investments
149
970.9
1,253
190%
24Accounts receivable
90.1
131.3
247.9
65.9%
25Other current assets
28.4
48.9
100.8
88.6%
26Inventory
-
-
-
-
27Total Current Assets
1,538
1,638
2,005
14.2%
Non-Current Assets
28Net property, plant & equipment
11.6
43.8
42.3
90.7%
29Long-term investments
-
-
-
-
30Other non-current assets
52.7
111.3
301.2
139.1%
31Total Non-Current Assets
64.3
155.1
343.5
131.1%
Total Assets
1,602
1,793
2,348
21.1%
LIABILITIES
Current Liabilities
32Accounts payable
3.7
4.2
4.5
10.5%
33Short-term debt
12.5
10.9
2.6
(54.1)%
34Other current liabilities
528.9
431.9
769
20.6%
35Total Current Liabilities
545.1
447
776.1
19.3%
Non-Current Liabilities
36Long-term debt
2.1
17.8
111.7
622.3%
37Other non-current liabilities
11.6
4.3
(50.2)
-
38Total Non-Current Liabilities
13.7
22.1
61.5
111.7%
39Total Liabilities
558.8
469.1
837.6
22.4%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
41Retained earnings / (deficit)
540.1
(192.9)
(1,443)
-
42Accumulated other comprehensive income / (loss)
0.3
1.3
4
288.7%
43Noncontrolling interests
-
-
-
-
44Total shareholders' equity
1,043
1,324
1,511
20.3%
45Total Liabilities and shareholders' Equity
1,602
1,793
2,348
21.1%
46Total Debt
14.6
28.8
114.3
179.9%
47Net Debt
(1,256)
(458.2)
(289.1)
(52)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
285.9
(732.1)
(1,251)
-
49Depreciation & amortization
8.5
7.7
15.6
35.5%
50Share-based compensation expense
2.7
947.6
1,364
2,146.5%
51Changes in working capital and other assets
750.3
(284.8)
121.4
(59.8)%
52Net cash flows from operating activities
1,047
(61.7)
250.7
(51.1)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(6.5)
(7.4)
(4.4)
(17)%
54Purchases of investments / marketable securities
(223.9)
(1,323)
(1,248)
136.1%
55Proceeds from maturities of marketable securities
173.2
547.5
984.7
138.5%
56Other investing activities
(0.2)
(1)
(103.6)
2,199.1%
57Net cash flows from investing activities
(57.3)
(784.3)
(371.4)
154.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
59.1
543.7
-
59Dividends paid, net
-
-
-
-
60Debt issuance (repayments), net
-
-
(1.4)
-
61Other financing activities
-
3.3
(499)
-
62Net cash flows from financing activities
-
62.5
43.3
-
63Increase (decrease) in cash and cash equivalents
990
(783.5)
(77.4)
-
64Cash and equivalents, ending balance
1,274
490.6
413.2
(43.1)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,041
(69.1)
246.2
(51.4)%

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
2025

Figma, Inc (FIG) financial statements and performance

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