Figma, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FIG on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -85.8%, Return On Assets -52.9%, and Operating Margin -414.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

20.7/100

Weak Confidence medium

Return On Equity

-86%

Metric score 0.0/100

Return On Assets

-53%

Metric score 0.0/100

Financial Health

Current Ratio
2.96x
Quick Ratio
2.78x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-86%

YoY: +6328%

Industry median: 1.8% (n=299)

View history

Return On Assets

-53%

YoY:

Industry median: -5.6% (n=296)

View history

Operating Margin

-415%

YoY: +1640%

Industry median: -8.2% (n=265)

View history

Current Ratio

2.96x

YoY:

Industry median: 1.3x (n=305)

View history

Quick Ratio

2.78x

YoY:

Industry median: 1x (n=235)

View history

NetIncomeLoss YoY

-6933%

YoY:

Industry median: 7% (n=286)

View history

Profitability

Metric Latest value YoY change
Return On Equity -86% +6328%
Return On Assets -53%
Operating Margin -415% +1640%

Financial Health

Metric Latest value YoY change
Current Ratio 2.96x
Quick Ratio 2.78x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -6933%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $403,469,000 -17%
Marketable Securities, Current $1,252,474,000 +29%
Cash, Cash Equivalents, and Short-term Investments $1,655,943,000 +14%
Accounts Receivable, after Allowance for Credit Loss, Current $247,915,000 +89%
Assets, Current $2,004,700,000 +22%
Property, Plant and Equipment, Net $19,996,000 +33%
Operating Lease, Right-of-Use Asset $57,411,000 +99%
Goodwill $101,396,000 +790%
Other Assets, Noncurrent $120,706,000 +29%
Assets $2,348,207,000 +31%
Accounts Payable, Current $4,502,000 +8.1%
Employee-related Liabilities, Current $107,105,000 +453%
Accrued Liabilities, Current $66,535,000 +114%
Contract with Customer, Liability, Current $595,334,000 +56%
Liabilities, Current $776,106,000 +74%
Operating Lease, Liability, Noncurrent $55,845,000 +213%
Other Liabilities, Noncurrent $5,615,000 +30%
Liabilities $837,566,000 +79%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,003,000 +205%
Retained Earnings (Accumulated Deficit) $1,443,373,000 -648%
Stockholders' Equity Attributable to Parent $1,510,641,000 +14%
Liabilities and Equity $2,348,207,000 +31%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $413,191,000 -16%
Deferred Tax Assets, Valuation Allowance $726,188,000 +189%
Deferred Tax Assets, Gross $753,552,000 +178%
Operating Lease, Liability $58,475,000
Lessee, Operating Lease, Liability, to be Paid $80,268,000
Property, Plant and Equipment, Gross $38,006,000 +35%
Operating Lease, Liability, Current $2,630,000 -76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,974,000
Lessee, Operating Lease, Liability, to be Paid, Year One $14,432,000
Operating Lease, Weighted Average Discount Rate, Percent 0.0583 -7.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,572,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,632,000
Deferred Tax Assets, Operating Loss Carryforwards $144,998,000 +193%
Preferred Stock, Shares Issued 0 -100%
Unrecognized Tax Benefits $88,277,000 +95%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,014,000
Additional Paid in Capital $2,950,007,000 +149%
Preferred Stock, Shares Outstanding 0 -100%
Deferred Tax Assets, Net of Valuation Allowance $27,364,000 +36%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%