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FIG FINANCIAL STATEMENTS

Figma, Inc. — balance sheet, income statement and cash flow trends

FIGFigma, Inc.

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-1 B01 B202320242025

Profit Funnel

Q1 2025 · TTM
Revenue1.1 B $Gross Profit870.3 M $ · 82%Operating Income-1.3 B $ · -122%Pre-tax Income-1.2 B $ · -116%Net Income-1.3 B $ · -118%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $—
Gross Profit870.3 M $—
Operating Income-1.3 B $—
EBITDA-1.2 B $—
Net Income-1.3 B $—

Peer Comparison· Software - Application

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FIG41.0%82.4%-114.6%-118.4%
Industry median13.4%68.1%16.0%8.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202320242025

Capital Structure

Q1 2025
Total Assets2.3 B
  • Equity1.5 B $64%
  • Current Liabilities776.1 M $33%
  • Long-term Liabilities61.5 M $3%

Key Figures

YoY change
Total Assets2.3 B $—
Total Liabilities837.6 M $—
Total Equity1.5 B $—
Cash & ST Investments1.7 B $—
Total Debt114.3 M $—
Net Debt-289.1 M $—

Peer Comparison· Software - Application

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FIG2.587.6%1.2764.3%
Industry median1.4532.2%-0.0546.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202320242025

Cash Flow Bridge

Q1 2025 · TTM
0200 M250.7 M $Operating-371.4 M $Investing43.3 M $Financing-77.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow250.7 M $—
Capital Expenditures4.4 M $—
Free Cash Flow246.2 M $—
Dividends Paid——

Peer Comparison· Software - Application

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FIG23.7%23.3%0.4%-20.0%
Industry median22.3%18.6%1.9%145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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