Figma Inc
FIG
21.62
-0.31
-1.41%
Figma Inc
US · FIG
#1363 by market cap
Listed 2025
21.62
-0.31
-1.41%
Live - 5344 symbols - heartbeat 328s ago
· 2026-10-08 07:00
Pre-market
21.56
-0.28%
After-hours
21.56
-0.28%
Overnight
21.55
-0.32%
- Market cap
- 11.52B
- P/E (TTM)i
- -7.51
- P/Bi
- 7.80
- EPSi
- -2.44
- Div yieldi
- 0.00%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on FIG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.66, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +40.96% YoY
Margins
- Gross margin
- 82.43%
- Operating margin
- -122.23%
- Net margin
- -118.44%
Key ratios & quality
- Altman Z-Scorei
- 6.66
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 504.87M | 749.01M | 1.06B |
| Gross profit | 460.37M | 661.50M | 870.26M |
| Selling & admin expenses | 369.06M | 787.81M | 1.13B |
| Research & development | 164.77M | 751.12M | 1.03B |
| Operating profit | -73.46M | -877.43M | -1.29B |
| Pretax profit | 945.92M | -793.07M | -1.23B |
| Tax | 208.08M | -60.95M | 24.82M |
| Net profit | 285.86M | -732.12M | -1.25B |
| Basic EPS | 1 | -2 | -4 |
| Diluted EPS | 0.60 | -1.50 | -3.71 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 228.20M | 249.64M | 274.17M | 303.78M | 333.44M | 370.08M |
| Gross profit | 208.75M | 221.75M | 190.29M | 249.47M | 264.77M | 309.61M |
| Selling & admin expenses | 99.07M | 136.62M | 646.18M | 249.14M | 229.20M | 259.57M |
| Research & development | 69.93M | 83.05M | 680.89M | 195.84M | 172.97M | 167.33M |
| Operating profit | 39.75M | 2.08M | -1.14B | -195.50M | -137.40M | -117.29M |
| Pretax profit | 47.02M | 39.05M | -1.11B | -204.24M | -141.72M | -109.68M |
| Tax | 2.14M | 10.83M | -10.46M | 22.31M | 678.00K | 2.48M |
| Net profit | 8.61M | 846.00K | -1.10B | -226.56M | -142.40M | -112.15M |
| Basic EPS | 0 | 0 | -3 | 0 | 0 | 0 |
| Diluted EPS | 0.02 | 0.00 | -2.72 | -0.44 | -0.27 | -0.21 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 1.54B | 1.64B | 2.00B |
| Cash & ST investments | 1.42B | 1.46B | 1.66B |
| Inventory | -- | -- | -- |
| Total assets | 1.60B | 1.79B | 2.35B |
| Total current liabilities | 545.05M | 446.96M | 776.11M |
| Short-term debt | 12.46M | 10.94M | 2.63M |
| Long-term debt | -- | -- | -- |
| Total liabilities | 558,767,000.00 | 469,095,000.00 | 837,566,000.00 |
| Total equity | 1.04B | 1.32B | 1.51B |
| Retained earnings | 540.07M | -192.91M | -1.44B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.71B | 1.81B | 1.84B | 2.00B | 1.94B | 1.98B |
| Cash & ST investments | 1.54B | 1.59B | 1.58B | 1.66B | 1.64B | 1.67B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.91B | 2.03B | 2.07B | 2.35B | 2.29B | 2.35B |
| Total current liabilities | 484.44M | 546.56M | 622.48M | 776.11M | 774.46M | 806.68M |
| Short-term debt | 11.21M | 9.40M | 4.68M | 2.63M | 2.54M | 8.66M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 544,391,000.00 | 607,449,000.00 | 684,705,000.00 | 837,566,000.00 | 833,827,000.00 | 873,367,000.00 |
| Total equity | 1.37B | 1.43B | 1.39B | 1.51B | 1.46B | 1.48B |
| Retained earnings | -148.03M | -119.80M | -1.22B | -1.44B | -1.59B | -1.70B |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 1.05B | -61.72M | 250.68M |
| Depreciation & amortization | 8.50M | 7.69M | 15.59M |
| Free cash flow | 1.04B | -69.14M | 237.44M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -2.00K | 59.14M | 419.46M |
| Ending cash balance | 1.27B | 490.59M | 413.19M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 97.18M | 62.46M | 51.16M | 39.89M | 97.31M | 60.89M |
| Depreciation & amortization | 1.52M | 3.61M | 4.41M | 6.05M | 6.10M | 4.23M |
| Free cash flow | 94.58M | 60.60M | 43.98M | 38.27M | 88.61M | 50.43M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 26.38M | -- | -- |
| Ending cash balance | 629.35M | 632.43M | 351.26M | 413.19M | 415.51M | 456.44M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 40.21 | -163.60 | -99.83 |
| ROA %i | 17.84 | -82.19 | -60.39 |
| ROIC %i | 37.26 | -166.27 | -100.26 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -14.55 | -117.15 | -122.23 |
| FCF / sales %i | 206.17 | -- | 22.49 |
| Current ratioi | 2.82 | 3.66 | 2.58 |
| Quick ratioi | 2.77 | 3.56 | 2.45 |
| Debt / assetsi | 0.91 | 1.60 | 2.49 |
| LT debt / equityi | 0.30 | 1.79 | 3.70 |
| Interest coveragei | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -227.72 | -50.85 | -114.45 | -99.83 | -112.21 | -118.62 |
| ROA %i | -123.80 | -27.44 | -76.65 | -60.39 | -66.65 | -69.66 |
| ROIC %i | -219.00 | -52.20 | -113.87 | -100.26 | -106.95 | -112.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -103.56 | 5.17 | -107.67 | -122.23 | -126.41 | -123.84 |
| FCF / sales %i | 5.50 | 31.97 | 27.79 | 22.49 | 19.94 | 17.27 |
| Current ratioi | 3.54 | 3.31 | 2.96 | 2.58 | 2.50 | 2.45 |
| Quick ratioi | 3.42 | 3.14 | 2.78 | 2.45 | 2.36 | 2.30 |
| Debt / assetsi | 3.49 | 3.18 | 2.95 | 2.49 | 2.45 | 2.88 |
| LT debt / equityi | 5.34 | 5.04 | 4.07 | 3.70 | 3.68 | 4.00 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:05 · For reference only, not investment advice and not tailored to your situation.