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figggma
Figma, Inc. (FIG)
figggma
Figma, Inc. (FIG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
245.08%
Quick Ratio
245.08%
Cash Ratio
55.27%
Debt to Asset Ratio
37.14%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
445,845
405,654
403,469
340,485
Digital assets, current
15,820
15,696
15,575
30,320
Marketable securities
1,221,293
1,232,810
1,252,474
1,237,048
Accounts receivable, net
190,876
188,351
247,915
156,004
Prepaid expenses and other current assets
103,206
93,882
85,267
79,904
Total current assets
1,977,040
1,936,393
2,004,700
1,843,761
Property and equipment, net
38,321
30,982
19,996
17,946
Intangible assets, net
13,371
12,663
19,083
16,044
Digital assets, non-current
10,115
11,787
15,116
-
Goodwill
101,396
101,396
101,396
24,541
Operating lease right-of-use assets
62,320
54,458
57,411
60,728
Restricted cash
9,800
9,800
9,799
9,799
Other assets
138,911
133,309
120,706
100,406
Total assets
2,351,274
2,290,788
2,348,207
2,073,225
Accounts payable
26,149
8,928
4,502
13,364
Accrued and other current liabilities
91,557
82,157
66,535
51,840
Accrued compensation and benefits
53,528
53,173
107,105
79,031
Operating lease liabilities, current
8,661
2,540
2,630
4,677
Deferred revenue
626,783
627,664
595,334
473,567
Total current liabilities
806,678
774,462
776,106
622,479
Operating lease liabilities, non-current
59,090
53,624
55,845
56,559
Other non-current liabilities
7,599
5,741
5,615
5,667
Total liabilities
873,367
833,827
837,566
684,705
Preferred stock, value-Convertible Preferred Stock
-
-
0
0
Preferred stock, value-Preferred Stock
0
0
0
0
Common stock, value-Blockchain
0
0
0
0
Common stock, value-Common Class A
4
4
4
4
Common stock, value-Common Class B
0
0
0
0
Common stock, value-Common Class C
0
0
0
0
Additional paid-in capital
3,178,403
3,042,899
2,950,007
2,601,900
Accumulated other comprehensive income (loss)
-2,574
-168
4,003
3,432
Accumulated deficit
-1,697,926
-1,585,774
-1,443,373
-1,216,816
Total stockholders equity
1,477,907
1,456,961
1,510,641
1,388,520
Total liabilities and stockholders equity
2,351,274
2,290,788
2,348,207
2,073,225
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$1,221,293K
(25.68%↑ Y/Y)
Cash and cash
equivalents
$445,845K
(-28.28%↓ Y/Y)
Accounts receivable, net
$190,876K
(53.04%↑ Y/Y)
Prepaid expenses and
other current assets
$103,206K
(71.84%↑ Y/Y)
Digital assets, current
$15,820K
(-47.50%↓ Y/Y)
Total current assets
$1,977,040K
(9.33%↑ Y/Y)
Other assets
$138,911K
(41.76%↑ Y/Y)
Goodwill
$101,396K
(313.17%↑ Y/Y)
Operating lease
right-of-use assets
$62,320K
(-3.02%↓ Y/Y)
Property and equipment,
net
$38,321K
(130.95%↑ Y/Y)
Intangible assets, net
$13,371K
(1.09%↑ Y/Y)
Digital assets,
non-current
$10,115K
Restricted cash
$9,800K
(0.01%↑ Y/Y)
Total assets
$2,351,274K
(15.56%↑ Y/Y)
Total liabilities and
stockholders equity
$2,351,274K
(15.56%↑ Y/Y)
Total stockholders
equity
$1,477,907K
(3.55%↑ Y/Y)
Total liabilities
$873,367K
(43.78%↑ Y/Y)
Accumulated deficit
-$1,697,926K
(-1317.29%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,574K
(-202.88%↓ Y/Y)
Additional paid-in capital
$3,178,403K
(161.58%↑ Y/Y)
Total current
liabilities
$806,678K
(47.59%↑ Y/Y)
Operating lease
liabilities, non-current
$59,090K
(6.86%↑ Y/Y)
Other non-current
liabilities
$7,599K
(35.96%↑ Y/Y)
Common stock,
value-Common Class A
$4K
(300.00%↑ Y/Y)
Deferred revenue
$626,783K
(44.70%↑ Y/Y)
Accrued and other
current liabilities
$91,557K
(73.53%↑ Y/Y)
Accrued compensation
and benefits
$53,528K
(36.46%↑ Y/Y)
Accounts payable
$26,149K
(117.38%↑ Y/Y)
Operating lease
liabilities, current
$8,661K
(-7.86%↓ Y/Y)
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Price Alert:
The stock price jumped by 15.46% after the earning call.
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