Figma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	340.49	486.95	1,270
Short-Term Investments	1,237	970.88	148.97
Cash & Short-Term Investments	1,578	1,458	1,419
Cash Growth	11.16%	2.73%	-
Receivables	156	131.32	90.09
Prepaid Expenses	48.73	30.27	17.46
Other Current Assets	50.72	18.6	10.9
Total Current Assets	1,844	1,638	1,538
Property, Plant & Equipment	78.67	34.12	21.21
Goodwill	24.54	11.4	11.4
Other Intangible Assets	16.04	12.21	7.22
Long-Term Deferred Charges	32	31	18.7
Other Long-Term Assets	78.21	66.39	5.79
Total Assets	2,073	1,793	1,602
Accounts Payable	13.36	4.16	3.69
Accrued Expenses	90.52	28.94	18.43
Current Portion of Leases	4.68	10.94	12.46
Current Income Taxes Payable	0.47	0.51	190.71
Current Unearned Revenue	473.57	381.36	253.64
Other Current Liabilities	39.88	21.05	66.13
Total Current Liabilities	622.48	446.96	545.05
Long-Term Leases	56.56	17.83	2.14
Other Long-Term Liabilities	5.67	4.3	11.57
Total Liabilities	684.71	469.1	558.77
Common Stock	0	0	-
Additional Paid-In Capital	2,602	1,186	170.63
Retained Earnings	-1,217	-192.91	540.07
Comprehensive Income & Other	3.43	1.31	0.27
Total Common Equity	1,389	994.61	710.96
Shareholders' Equity	1,389	1,324	1,043
Total Liabilities & Equity	2,073	1,793	1,602
Total Debt	61.24	28.77	14.6
Net Cash (Debt)	1,516	1,429	1,405
Net Cash Growth	7.96%	1.75%	-
Net Cash Per Share	5.79	7.31	7.50
Filing Date Shares Outstanding	495.59	214.91	168.4
Total Common Shares Outstanding	492.66	214.91	168.4
Working Capital	1,221	1,191	992.55
Book Value Per Share	2.82	4.63	4.22
Tangible Book Value	1,348	971	692.35
Tangible Book Value Per Share	2.74	4.52	4.11
Machinery	-	11.08	10.42
Leasehold Improvements	-	5.27	5.2

Source: S&P Capital IQ. Standard template. Financial Sources.