FIGMA, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.35B
↑+31.0% +$555Mvs FY2024
Total Liabilities
$838M
↑+78.5% +$368Mvs FY2024
Equity
$1.51B
↑+14.1% +$187Mvs FY2024
Cash
$403M
↓-17.1% -$83Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.35B | $1.79B |
| Current Assets | $2.00B | $1.64B |
| Cash | $403M | $487M |
| ST Investments | $1.25B | $971M |
| Receivables | $248M | $131M |
| Inventory | $0 | $0 |
| Other Current | $101M | $49M |
| Non-Current Assets | $344M | $155M |
| PPE | $20M | $15M |
| Goodwill | $101M | $11M |
| Intangibles | $19M | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $203M | $126M |
| Total Liab+Eq | $2.35B | $1.79B |
| Current Liab. | $776M | $447M |
| Accounts Payable | $5M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $595M | $381M |
| Other CL | $176M | $61M |
| Non-Current Liab. | $61M | $22M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $61M | $22M |
| Equity | $1.51B | $1.32B |
| Retained Earnings | $1.44B | $193M |
| Other Equity | $67M | $1.13B |
QuarterCharts · SEC EDGAR data · FIG · Comparing FY2025 vs FY2024