Balance Sheet Figma, Inc.

Stocks

FIG

US3168411052

Software

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Published financial data: FIGMA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	505M	749M	1.06B
Total Revenues	505M	749M	1.06B
Cost of Goods Sold, Total	44.5M	87.51M	186M
Gross Profit	460M	661M	870M
Selling General & Admin Expenses, Total	273M	788M	1.13B
R&D Expenses	165M	751M	1.03B
Other Operating Expenses, Total	438M	1.54B	2.16B
Operating Income	22.34M	-877M	-1.29B
Interest And Investment Income	19.85M	63.7M	62.2M
Net Interest Expenses	19.85M	63.7M	62.2M
Other Non Operating Income (Expenses)	-514K	-3.1M	3.41M
EBT, Excl. Unusual Items	41.68M	-817M	-1.22B
Merger & Related Restructuring Charges	-95.8M	-	-
Gain (Loss) On Sale Of Investments	-	23.77M	-797K
Other Unusual Items	1B	-	-
EBT, Incl. Unusual Items	946M	-793M	-1.23B
Income Tax Expense	208M	-60.95M	24.82M
Earnings From Continuing Operations	738M	-732M	-1.25B
Net Income to Company	738M	-732M	-1.25B
Minority Interest	-452M	-	-
Net Income - (IS)	286M	-732M	-1.25B
Net Income to Common Incl Extra Items	286M	-732M	-1.25B
Net Income to Common Excl. Extra Items	286M	-732M	-1.25B
Per Share Items
Net EPS - Basic	1.7	-3.74	-3.71
Basic EPS - Continuing Operations	1.7	-3.74	-3.71
Basic Weighted Average Shares Outstanding	168M	196M	337M
Net EPS - Diluted	1.62	-3.74	-3.71
Diluted EPS - Continuing Operations	1.62	-3.74	-3.71
Diluted Weighted Average Shares Outstanding	187M	196M	337M
Normalized Basic EPS	-2.53	-2.61	-2.27
Normalized Diluted EPS	-2.28	-2.61	-2.27
Supplemental Items
EBITDA	30.84M	-870M	-1.27B
EBITA	22.34M	-877M	-1.29B
EBIT	22.34M	-877M	-1.29B
EBITDAR	47.06M	-852M	-1.25B
Effective Tax Rate - (Ratio)	22	7.69	-2.03
Current Domestic Taxes	207M	-62.31M	2.37M
Current Foreign Taxes	844K	2.53M	24.59M
Total Current Taxes	208M	-59.78M	26.96M
Deferred Domestic Taxes	-	-	-1.9M
Deferred Foreign Taxes	-	-1.17M	-239K
Total Deferred Taxes	-	-1.17M	-2.14M
Normalized Net Income	-426M	-511M	-766M
Supplemental Operating Expense Items
Advertising Expense	15.8M	19.9M	21.8M
Selling and Marketing Expenses	201M	472M	576M
General and Administrative Expenses	71.88M	316M	556M
Research And Development Expense From Footnotes	165M	751M	1.03B
Net Rental Expense, Total	16.22M	17.84M	20.6M
Stock-Based Comp., COGS (Total)	37K	27.89M	50.98M
Stock-Based Comp., R&D Exp. (Total)	1.89M	511M	698M
Stock-Based Comp., S&M Exp. (Total)	253K	207M	219M
Stock-Based Comp., G&A Exp. (Total)	523K	202M	397M
Stock-Based Comp., Other (Total)	-	-	790K
Total Stock-Based Compensation	2.7M	948M	1.36B

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	1.27B	487M	403M
Short Term Investments	149M	971M	1.25B
Total Cash And Short Term Investments	1.42B	1.46B	1.66B
Accounts Receivable, Total	90.09M	131M	248M
Total Receivables	90.09M	131M	248M
Prepaid Expenses	17.46M	30.97M	61.07M
Other Current Assets, Total	10.9M	17.9M	39.78M
Total Current Assets	1.54B	1.64B	2B
Gross Property Plant And Equipment	29.29M	45.16M	76.73M
Accumulated Depreciation	-8.09M	-11.03M	-12.12M
Net Property Plant And Equipment	21.21M	34.12M	64.61M
Long-term Investments	-	-	13M
Goodwill	11.4M	11.4M	101M
Other Intangibles, Total	7.22M	12.21M	31.88M
Deferred Charges Long-Term	18.7M	31M	41M
Other Long-Term Assets, Total	5.79M	66.39M	91.62M
Total Assets	1.6B	1.79B	2.35B
Liabilities
Accounts Payable, Total	3.69M	4.16M	4.5M
Accrued Expenses, Total	58.43M	28.94M	120M
Current Portion of Leases	12.46M	10.94M	2.63M
Current Income Taxes Payable	191M	511K	787K
Unearned Revenue Current, Total	254M	381M	595M
Other Current Liabilities	26.13M	21.05M	53.07M
Total Current Liabilities	545M	447M	776M
Long-Term Leases	2.14M	17.83M	55.84M
Other Non Current Liabilities	11.57M	4.3M	5.62M
Total Liabilities	559M	469M	838M
Preferred Stock Convertible	332M	329M	-
Total Preferred Equity	332M	329M	-
Common Stock, Total	-	1K	4K
Additional Paid In Capital	171M	1.19B	2.95B
Retained Earnings	540M	-193M	-1.44B
Comprehensive Income and Other	265K	1.31M	4M
Total Common Equity	711M	995M	1.51B
Total Equity	1.04B	1.32B	1.51B
Total Liabilities And Equity	1.6B	1.79B	2.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	168M	215M	522M
ECS Total Common Shares Outstanding	168M	215M	513M
Book Value / Share	4.22	4.63	2.94
Tangible Book Value	692M	971M	1.38B
Tangible Book Value Per Share	4.11	4.52	2.68
Total Debt	14.6M	28.77M	58.48M
Net Debt	-1.4B	-1.43B	-1.6B
Debt Equivalent Oper. Leases	130M	143M	165M
Account Code - Inventory Valuation	-	3	3
Machinery, Total	10.42M	11.08M	12.4M
Full Time Employees	-	1.58K	1.89K

Fiscal Period: December	2023	2024	2025
Net Income	286M	-732M	-1.25B
Depreciation & Amortization - CF	8.5M	7.69M	15.59M
Depreciation & Amortization, Total	8.5M	7.69M	15.59M
Amortization of Deferred Charges, Total - (CF)	8.67M	14.82M	20.89M
(Gain) Loss on Sale of Investments - (CF)	-3.96M	-41.24M	-15.14M
Stock-Based Compensation (CF)	2.7M	948M	1.36B
Other Operating Activities, Total	465M	11.54M	17.47M
Change In Accounts Receivable	-39.58M	-42.67M	-118M
Change In Accounts Payable	-2.67M	525K	154K
Change in Unearned Revenues	92.09M	128M	214M
Change in Other Net Operating Assets	231M	-356M	1.8M
Cash from Operations	1.05B	-61.72M	251M
Capital Expenditure	-3.74M	-1.98M	-4.44M
Sale of Property, Plant, and Equipment	-	-	15M
Cash Acquisitions	-	-	-58.34M
Sale (Purchase) of Intangible assets	-2.72M	-5.44M	-8.8M
Investment in Marketable and Equity Securities, Total	-50.68M	-776M	-263M
Other Investing Activities, Total	-196K	-982K	-51.46M
Cash from Investing	-57.34M	-784M	-371M
Short Term Debt Issued, Total	-	-	330M
Total Debt Issued	-	-	330M
Short Term Debt Repaid, Total	-	-	-330M
Total Debt Repaid	-	-	-330M
Issuance of Common Stock	2K	481M	551M
Repurchase of Common Stock	-2K	-419M	-500M
Other Financing Activities, Total	-	-	-7.97M
Cash from Financing	0	62.45M	43.34M
Net Change in Cash	990M	-784M	-77.39M
Supplemental Items
Cash Income Tax Paid (Refund)	7.04M	196M	28.64M
Levered Free Cash Flow	-	256M	751M
Unlevered Free Cash Flow	-	256M	751M
Change In Net Working Capital	-	158M	-169M
Net Debt Issued / Repaid	-	-	0

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-	-32.31	-38.95
Return on Total Capital	-	-45.5	-55.21
Return On Equity %	-	-61.86	-88.23
Return on Common Equity	-	-85.85	-99.83
Margin Analysis
Gross Profit Margin %	91.19	88.32	82.43
SG&A Margin	54.12	105.18	107.13
EBITDA Margin %	6.11	-116.12	-120.75
EBITA Margin %	4.43	-117.15	-122.23
EBIT Margin %	4.43	-117.15	-122.23
Income From Continuing Operations Margin %	146.14	-97.74	-118.44
Net Income Margin %	56.62	-97.74	-118.44
Net Avail. For Common Margin %	56.62	-97.74	-118.44
Normalized Net Income Margin	-84.36	-68.16	-72.51
Levered Free Cash Flow Margin	-	34.17	71.09
Unlevered Free Cash Flow Margin	-	34.17	71.09
Asset Turnover
Asset Turnover	-	0.44	0.51
Fixed Assets Turnover	-	27.07	19.47
Receivables Turnover (Average Receivables)	-	6.77	5.57
Short Term Liquidity
Current Ratio	2.82	3.66	2.58
Quick Ratio	2.77	3.56	2.45
Operating Cash Flow to Current Liabilities	1.92	-0.14	0.32
Days Sales Outstanding (Average Receivables)	-	54.09	65.55
Average Days Payable Outstanding	-	16.41	8.52
Long Term Solvency
Total Debt/Equity	1.4	2.17	3.87
Total Debt / Total Capital	1.38	2.13	3.73
LT Debt/Equity	0.21	1.35	3.7
Long-Term Debt / Total Capital	0.2	1.32	3.56
Total Liabilities / Total Assets	34.88	26.16	35.67
Total Debt / EBITDA	0.31	-0.03	-0.05
Net Debt / EBITDA	-29.85	1.68	1.27
Total Debt / (EBITDA - Capex)	0.34	-0.03	-0.05
Net Debt / (EBITDA - Capex)	-32.42	1.67	1.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	48.36	40.96
Gross Profit, 1 Yr. Growth %	-	43.69	31.56
EBITDA, 1 Yr. Growth %	-	-2.92K	46.58
EBITA, 1 Yr. Growth %	-	-4.03K	47.07
EBIT, 1 Yr. Growth %	-	-4.03K	47.07
Earnings From Cont. Operations, 1 Yr. Growth %	-	-199.22	70.8
Net Income, 1 Yr. Growth %	-	-356.11	70.8
Normalized Net Income, 1 Yr. Growth %	-	19.86	49.95
Diluted EPS Before Extra, 1 Yr. Growth %	-	-330.38	-0.87
Accounts Receivable, 1 Yr. Growth %	-	45.76	88.79
Net Property, Plant and Equip., 1 Yr. Growth %	-	60.91	47.43
Total Assets, 1 Yr. Growth %	-	11.94	30.95
Tangible Book Value, 1 Yr. Growth %	-	40.25	40.45
Common Equity, 1 Yr. Growth %	-	39.9	51.88
Cash From Operations, 1 Yr. Growth %	-	-105.89	-506.18
Capital Expenditures, 1 Yr. Growth %	-	-47.1	124.78
Levered Free Cash Flow, 1 Yr. Growth %	-	-	193.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	193.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	44.61
Gross Profit, 2 Yr. CAGR %	-	-	37.49
EBITDA, 2 Yr. CAGR %	-	-	542.94
EBITA, 2 Yr. CAGR %	-	-	659.96
EBIT, 2 Yr. CAGR %	-	-	659.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	30.18
Net Income, 2 Yr. CAGR %	-	-	109.15
Normalized Net Income, 2 Yr. CAGR %	-	-	34.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	51.12
Accounts Receivable, 2 Yr. CAGR %	-	-	65.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	74.55
Total Assets, 2 Yr. CAGR %	-	-	21.07
Tangible Book Value, 2 Yr. CAGR %	-	-	41.05
Common Equity, 2 Yr. CAGR %	-	-	45.77
Cash From Operations, 2 Yr. CAGR %	-	-	-51.08
Capital Expenditures, 2 Yr. CAGR %	-	-	9.05