FIG · Figma, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · FIG
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|
| Revenue | $333.44M | - | $274.17M | $249.64M | - | - |
| Cost of Revenue | $19.45M | - | $83.88M | $27.89M | - | - |
| Gross Profit | $264.77M | - | $190.29M | $221.75M | - | - |
| R&D | $172.97M | - | $680.88M | $535.68M | - | - |
| SG&A | $30.23M | - | $43.80M | $220.00M | - | - |
| Total Operating Expenses | $402.17M | - | $1.33B | $1.03B | - | - |
| D&A | $1.52M | - | - | - | - | - |
| Operating Income | $39.75M | - | ($47.34M) | $2.08M | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $2.14M | - | ($13.83M) | ($56.29M) | - | - |
| Net Income | $44.88M | - | ($15.60M) | ($827.85M) | - | - |
| EPS - Basic | ($0.27) | - | ($2.72) | ($4.39) | - | - |
| EPS - Diluted | ($0.27) | - | ($2.72) | ($4.39) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $405.65M | $403.47M | $416.12M | $621.62M | $1.27B | $284.11M |
| Accounts Receivable | $188.35M | $247.91M | $156.00M | $124.72M | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $8.93M | $4.50M | $13.36M | $4.16M | - | - |
| Current Assets | $1.94B | $2.00B | $1.84B | $1.81B | - | - |
| Total Assets | $2.29B | $2.35B | $2.07B | $2.03B | - | - |
| Current Liabilities | $774.46M | $776.11M | $622.48M | $446.96M | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $833.83M | $837.57M | $684.71M | $469.10M | - | - |
| Stockholders' Equity | $1.46B | $1.51B | $1.39B | $1.37B | - | $286.13M |
| Retained Earnings | ($1.59B) | ($1.44B) | ($1.22B) | ($192.91M) | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $97.31M | - | - | - | - | - |
| Investing Cash Flow | $41.25M | - | - | - | - | - |
| Financing Cash Flow | $339.0K | - | - | - | - | - |
| CapEx | $874.0K | - | - | - | - | - |
| Free Cash Flow | $96.43M | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 79.4% | - | 69.4% | 88.8% | - | - |
| Operating margin | 11.9% | - | -17.3% | 0.8% | - | - |
| EBITDA margin | 12.4% | - | - | - | - | - |
| Net margin | 13.5% | - | -5.7% | -331.6% | - | - |
| Free cash flow margin | 28.9% | - | - | - | - | - |
| FCF / Net income | 2.15 | - | - | - | - | - |
| R&D / Revenue | 51.9% | - | 248.3% | 214.6% | - | - |
| SG&A / Revenue | 9.1% | - | 16.0% | 88.1% | - | - |
| Effective tax rate | 4.6% | - | - | - | - | - |
| Return on assets | 2.0% | - | -0.8% | -40.7% | - | - |
| Return on equity | 3.1% | - | -1.1% | -60.4% | - | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.50 | 2.58 | 2.96 | 4.05 | - | - |
| Quick ratio | 2.50 | 2.58 | 2.96 | 4.05 | - | - |
| Cash ratio | 0.52 | 0.52 | 0.67 | 1.39 | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.57 | 1.55 | 1.49 | 1.48 | - | - |
| Liabilities / Assets | 0.36 | 0.36 | 0.33 | 0.23 | - | - |
| Efficiency | ||||||
| Asset turnover | 0.15 | - | 0.13 | 0.12 | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 206d | - | 208d | 182d | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 168d | - | 58d | 54d | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 7.6x | - | 15.1x | - | - | - |
| P / S | 33.2x | - | 76.3x | - | - | - |
| EV / EBITDA | 258.3x | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$1.06B totalNon Us$564.24M · 53.4%
US$491.55M · 46.6%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Figma against the 5 most active filers in the same SIC group.