Figma, Inc.

Figma, Inc.

FIG
Figma, Inc.US flagNew York Stock Exchange
22.07
USD
-1.94
- -
10.76BMarket Cap

Income Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
505
749
1,056
+ Sales & Services Revenue
505
749
1,056
- Cost of Revenue
44
88
186
+ Cost of Goods & Services
44
88
186
Gross Profit
460
661
870
+ Other Operating Income
- -
- -
- -
- Operating Expenses
534
1,539
2,161
+ Selling, General & Admin
369
788
1,131
+ Research & Development
165
751
1,030
+ Other Operating Expense
- -
- -
- -
Operating Income (Loss)
-73
-877
-1,290
- Non-Operating (Income) Loss
-1,019
-84
-65
+ Interest Expense, Net
-20
-64
- -
+ Interest Expense
- -
- -
- -
- Interest Income
20
64
- -
+ Other Non-Op (Income) Loss
-1,000
-21
-65
Pretax Income
946
-793
-1,226
- Income Tax Expense (Benefit)
208
-61
25
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
738
-732
-1,250
- Net Extraordinary Losses (Gains)
904
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
904
- -
- -
Income (Loss) Incl. MI
-166
-732
-1,250
- Minority Interest
-452
- -
- -
Net Income, GAAP
286
-732
-1,250
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
286
-732
-1,250
EBIT
-73
-877
-1,290
EBITDA
-65
-870
-1,275
EBITDA Margin (%)
-12.87
-116.12
-120.75
EBITA
-73
-877
-1,290
Gross Margin (%)
91.19
88.32
82.43
Operating Margin (%)
-14.55
-117.15
-122.23
Profit Margin (%)
56.62
-97.74
-118.44
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
8
8
16
Basic Weighted Avg Shares
475
487
337
Basic EPS, GAAP
0.6
-1.5
-3.71
Basic EPS from Cont Ops
1.55
-1.5
-3.71
Diluted Weighted Avg Shares
475
487
337
Diluted EPS, GAAP
0.6
-1.5
-3.71
Diluted EPS from Cont Ops
1.55
-1.5
-3.71

Balance Sheet (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,538
1,638
2,005
+ Cash, Cash Equivalents & STI
1,419
1,458
1,672
+ Cash & Cash Equivalents
1,270
487
403
+ ST Investments
149
971
1,268
+ Accounts & Notes Receiv
90
131
248
+ Accounts Receivable, Net
90
131
248
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
+ Inventories
- -
- -
- -
+ Raw Materials
- -
- -
- -
+ Work In Process
- -
- -
- -
+ Finished Goods
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
- -
- -
- -
+ Other ST Assets
28
49
85
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
64
155
344
+ Property, Plant & Equip, Net
25
44
77
+ Property, Plant & Equip
36
57
95
- Accumulated Depreciation
11
13
18
+ LT Investments & Receivables
- -
- -
15
+ LT Investments
- -
- -
15
+ LT Receivables
- -
- -
- -
+ Other LT Assets
39
111
251
+ Total Intangible Assets
15
14
120
+ Goodwill
11
11
101
+ Other Intangible Assets
3
3
19
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
24
97
131
Total Assets
1,602
1,793
2,348
+ Payables & Accruals
246
14
33
+ Accounts Payable
4
4
5
+ Accrued Taxes
202
10
13
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
40
- -
16
+ ST Debt
12
11
3
+ ST Borrowings
- -
- -
- -
+ ST Finance Leases
12
11
3
+ Other ST Liabilities
287
422
740
+ Deferred Revenue
261
386
601
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
25
36
139
Total Current Liabilities
545
447
776
+ LT Debt
2
18
- -
+ LT Borrowings
- -
- -
- -
+ LT Finance Leases
2
18
56
+ Other LT Liabilities
12
4
61
+ Accrued Liabilities
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
12
4
61
Total Noncurrent Liabilities
14
22
61
Total Liabilities
559
469
838
+ Preferred Equity and Hybrid Capital
332
329
- -
+ Share Capital & APIC
171
1,186
2,950
+ Common Stock
- -
- -
- -
+ Additional Paid in Capital
171
1,186
2,950
- Treasury Stock
- -
- -
- -
+ Retained Earnings
540
-193
-1,443
+ Other Equity
- -
1
4
Equity Before Minority Interest
1,043
1,324
1,511
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
1,043
1,324
1,511
Total Liabilities & Equity
1,602
1,793
2,348
Shares Outstanding
487
487
513
Number of Employees
- -
- -
- -
Capital Leases - Total
15
29
58
Net Debt
-1,270
-487
-403
Net Debt to Equity
-121.76
-36.78
-26.71
Tangible Common Equity Ratio
43.87
55.12
62.4
Current Ratio
2.82
3.66
2.58
Cash Conversion Cycle
- -
37.58
57.03

Cash Flow Statement (USD)

APIChatGPT
2023 Y
2024 Y
2025 Y
As of date
12/31/2023
12/31/2024
12/31/2025
+ Net Income
738
-732
-1,250
+ Depreciation & Amortization
8
8
16
+ Non-Cash Items
20
933
1,387
+ Stock-Based Compensation
3
948
1,364
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
17
-15
23
+ Chg in Non-Cash Work Cap
281
-270
98
+ (Inc) Dec in Accts Receiv
-40
-43
-118
+ (Inc) Dec in Inventories
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-21
-36
+ Inc (Dec) in Accts Payable
231
-241
79
+ Inc (Dec) in Other
90
34
172
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
1,047
-62
251
+ Change in Fixed & Intang
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
+ Acq of Intangible Assets
- -
-1
-5
+ Cash (Repurchase) of Equity
- -
59
419
+ Increase in Capital Stock
- -
60
419
+ Decrease in Capital Stock
- -
-1
- -
+ Net Change in LT Investment
-51
-776
-248
+ Dec in LT Investment
173
547
1,000
+ Inc in LT Investment
-224
-1,323
-1,248
+ Net Cash From Acq & Div
- -
- -
-58
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-58
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
-7
-7
-59
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
-57
-784
-371
+ Dividends Paid
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
+ Cash From Debt
- -
- -
330
+ Repayments of Debt
- -
- -
-330
+ Other Financing Activities
- -
3
-376
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
- -
62
43
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
990
-784
-77
EBITDA
-65
-870
-1,275
EBITDA Margin (%)
-12.87
-116.12
-120.75
Free Cash Flow
1,047
-63
245
Net Cash Paid for Acquisitions
- -
- -
58
Free Cash Flow to Firm
1,047
- -
- -
Free Cash Flow to Equity
- -
-64
-79
Free Cash Flow per Basic Share
2.21
-0.13
0.73
Price/Free Cash Flow
- -
- -
49.21
Cash Flow to Net Income
3.66
0.08
-0.2
Capital Expenditures
- -
-1
-5