The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -1,250,463 |
| Depreciation and amortization | 15,594 |
| Non-cash operating lease costs | 17,984 |
| Stock-based compensation, net of amounts capitalized | 1,364,133 |
| Amortization of deferred commissions | 20,886 |
| Net accretion of discounts on available-for-sale securities | 15,935 |
| Unrealized (gains) losses on equity investments, net | -797 |
| Other non-cash adjustments | 517 |
| Accounts receivable, net | 117,721 |
| Prepaid expenses and other current assets | 35,867 |
| Other assets | 36,212 |
| Accounts payable | 154 |
| Accrued and other current liabilities | 2,186 |
| Accrued compensation and benefits | 77,007 |
| Deferred revenue | 213,971 |
| Other non-current liabilities | -5,316 |
| Net cash provided by (used in) operating activities | 250,681 |
| Purchase of intangible assets | 5,244 |
| Capital expenditures | 4,444 |
| Capitalized internal-use software development costs | 3,553 |
| Cash paid for business combinations, net of cash acquired | 58,343 |
| Purchases of marketable securities | 1,248,095 |
| Proceeds from maturities of marketable securities | 839,537 |
| Proceeds from sale of marketable securities | 145,189 |
| Proceeds from sale of digital assets | 15,000 |
| Purchases of digital assets | 45,000 |
| Other cash flows from investing activities | 6,460 |
| Net cash used in investing activities | -371,413 |
| Repurchase of common stock | 0 |
| Payment of deferred offering costs, net of costs reimbursed | 7,371 |
| Cash paid for issuance costs on revolving credit facility | 1,400 |
| Proceeds from options exercised | 131,661 |
| Proceeds from issuance of common stock under employee stock purchase plan | 26,382 |
| Proceeds from issuance of common stock | 0 |
| Proceeds from borrowings under revolving credit facility | 330,500 |
| Repayments on borrowings under revolving credit facility | 330,500 |
| Proceeds from initial public offering, net of underwriting discounts and commissions | 393,076 |
| Taxes paid related to net share settlement of equity awards | 499,807 |
| Proceeds from sale of common stock in connection with may 2024 rsu release primary financing | 0 |
| Other cash flows from financing activities | 797 |
| Net cash provided by financing activities | 43,338 |
| Change in cash, cash equivalents, and restricted cash | -77,394 |
| Cash and cash equivalents at beginning of period | 490,585 |
| Cash and cash equivalents at end of period | 413,191 |
Figma, Inc. (FIG)
Figma, Inc. (FIG)