Figma, Inc. (FIG) quarterly balance sheet — complete assets, liabilities & equity history
Figma, Inc. (FIG) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Total Current Assets | 1.98B | 1.94B | 2B | 1.82B | 1.81B | 1.71B | 1.62B |
| Cash & Short-Term Investments | 1.67B | 1.64B | 1.66B | 1.61B | 1.62B | 1.54B | 1.46B |
| Cash Only | 445.85M | 405.65M | 403.47M | 236.73M | 621.62M | 618.58M | 400.77M |
| Short-Term Investments | 1.22B | 1.23B | 1.25B | 1.37B | 1B | 923.22M | 1.06B |
| Accounts Receivable | 190.88M | 188.35M | 247.91M | 156M | 124.72M | 113.13M | 131.31M |
| Days Sales Outstanding | 46.62 | 58.88 | 61.16 | 47.1 | 43.35 | 48.2 | 220.93 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 15.82M | 109.58M | 100.84M | 59.5M | 60.06M | 59.6M | 30.97M |
| Total Non-Current Assets | 374.23M | 354.39M | 343.51M | 249.86M | 226.41M | 200.22M | 173.02M |
| Property, Plant & Equipment | 100.64M | 85.44M | 77.41M | 78.67M | 80.85M | 83.68M | 43.82M |
| Fixed Asset Turnover | 3.98x | 4.10x | 3.89x | 3.44x | 3.03x | 3.58x | 4.95x |
| Goodwill | 101.4M | 101.4M | 101.4M | 24.54M | 24.54M | 11.4M | 11.4M |
| Intangible Assets | 13.37M | 12.66M | 19.08M | 16.04M | 13.23M | 2.26M | 2.51M |
| Long-Term Investments | 0 | 0 | 0 | 9.8M | 9.8M | 0 | 3.63M |
| Other Non-Current Assets | 158.83M | 154.9M | 145.62M | 120.81M | 97.99M | 102.88M | 111.66M |
| Total Assets | 2.35B | 2.29B | 2.35B | 2.07B | 2.03B | 1.91B | 1.79B |
| Asset Turnover | 0.16x | 0.14x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x |
| Asset Growth % | 15.56% | 19.64% | 30.95% | - | - | - | - |
| Total Current Liabilities | 806.68M | 774.46M | 776.11M | 622.48M | 546.56M | 484.44M | 446.96M |
| Accounts Payable | 26.15M | 8.93M | 4.5M | 13.36M | 12.03M | 3.94M | 4.16M |
| Days Payables Outstanding | 26.39 | 8.8 | 15.13 | 13.92 | 26.05 | 18.74 | 92.3 |
| Short-Term Debt | 0 | 0 | 2.63M | 4.68M | 9.4M | 0 | 10.94M |
| Deferred Revenue (Current) | 626.78M | 627.66M | 595.33M | 473.57M | 437.83M | 413.41M | 381.36M |
| Other Current Liabilities | 0 | 53.17M | 172.85M | 51.37M | 71.67M | 44.95M | 30.61M |
| Current Ratio | 2.45x | 2.50x | 2.58x | 2.93x | 3.31x | 3.54x | 3.62x |
| Quick Ratio | 2.45x | 2.50x | 2.58x | 2.93x | 3.31x | 3.54x | 3.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 66.69M | 59.37M | 61.46M | 62.23M | 60.89M | 59.95M | 22.14M |
| Long-Term Debt | 0 | 53.62M | 55.84M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 59.09M | 0 | 55.84M | 56.56M | 55.3M | 55.57M | 17.83M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.6M | 5.74M | -50.23M | 5.67M | 5.59M | 4.38M | 4.3M |
| Total Liabilities | 873.37M | 833.83M | 837.57M | 684.71M | 607.45M | 544.39M | 469.1M |
| Total Debt | 67.75M | 56.16M | 114.32M | 61.24M | 64.7M | 66.78M | 28.77M |
| Net Debt | -378.09M | -349.49M | -289.15M | -175.5M | -556.92M | -551.8M | -372M |
| Debt / Equity | 0.05x | 0.04x | 0.08x | 0.04x | 0.05x | 0.05x | 0.02x |
| Debt / EBITDA | - | - | - | - | 11.38x | 1.62x | 0.32x |
| Net Debt / EBITDA | - | - | - | - | -97.93x | -13.37x | -4.10x |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 1.48B | 1.46B | 1.51B | 1.39B | 1.43B | 1.37B | 1.32B |
| Equity Growth % | 3.55% | 6.32% | 14.09% | - | - | - | - |
| Book Value per Share | 2.80 | 2.78 | 2.96 | 2.82 | 2.93 | 2.89 | 2.72 |
| Total Shareholders' Equity | 1.48B | 1.46B | 1.51B | 1.39B | 1.43B | 1.37B | 1.32B |
| Common Stock | 4K | 4K | 4K | 4K | 1K | 1K | 1K |
| Retained Earnings | -1.7B | -1.59B | -1.44B | -1.22B | -119.8M | -148.03M | -192.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.57M | -168K | 4M | 3.43M | 2.5M | 2.13M | 1.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |