Keuangan Figma, Inc. (FIG)
NYSE · Technology · Software - Application · Karyawan: 1.886 · CEO: Dylan Field
- Harga
- $21,65 -3,00%
- Kapitalisasi pasar
- $10,6 M
- Nilai perusahaan
- $10,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,05
Pendapatan (TTM)$1,28 M+43,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-123,8%-129,0 poin vs tahun laluLaba operasional: -$1,59 M
Laba bersih (TTM)-$1,58 M-1.821,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$231 jt-19,1% vs tahun laluCapex: $18,2 jt
EPS dilusian (TTM)-$3,15-67,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,6 M+2,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $10,6 M EV $10,2 M
- Pendapatan
- $1,28 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +39% Konsensus FY2026
- Margin laba
- -123,1% Laba bersih / pendapatan, TTM
- P/E
- -6,9× Forward 75,7× (FY2026)
- P/S
- 8,2× Harga / penjualan, TTM
- EV / EBITDA
- -6,6× TTM
- Arus kas bebas
- $231 jt 12 bulan terakhir
- Laba bersih
- -$1,58 M 12 bulan terakhir
- Estimasi pendapatan
- $1,47 M Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $377 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 5,3%, EPS melampaui 95,0%Pendapatan $370 jt vs $352 jt yang diharapkan (+5,3%); EPS $0,08 vs $0,04 (+95,0%).
- Pertumbuhan pendapatan menguat: 48,2% yoyPendapatan Q2 '26: $370 jt, rata-rata empat kuartal sebelumnya: 41,3%.
- Margin operasional -123,8% (TTM), dibanding tahun lalu: -129,0 poinLaba operasional tumbuh -3.538,1%, pendapatan tumbuh 43,4%.
- Capex: 1,4% dari pendapatan (tahun lalu 1,0%)$18,2 jt diinvestasikan dalam 4 kuartal terakhir (+111,2% dibanding tahun sebelumnya). Arus kas bebas: $231 jt.
- Jumlah saham dilusian naik dalam setahun: 8,2%Saham dilusian pada Q2 '26: 527 jt, setahun sebelumnya: 487 jt.
- Kas neto: $1,6 MKas + investasi jangka pendek: $1,67 M, utang termasuk sewa: $67,8 jt; tahun lalu kas neto: $1,56 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $370 jt | $250 jt | +48,2% |
| Margin kotor | 83,7% | 88,8% | -5,2 poin |
| Laba operasional | -$117 jt | $2,08 jt | -5.749,8% |
| Margin operasional | -31,7% | 0,8% | -32,5 poin |
| Laba bersih | -$112 jt | $846 rb | -13.356,7% |
| EPS dilusian | -$0,21 | $0,00 | -12.452,9% |
| Arus kas operasional | $60,9 jt | $62,5 jt | -2,5% |
| Capex | $6,69 jt | $1,85 jt | +261,1% |
| Arus kas bebas | $54,2 jt | $60,6 jt | -10,6% |
| R&D | $167 jt | $83,1 jt | +101,5% |
| Kompensasi berbasis saham | $148 jt | $7,31 jt | +1.918,5% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $370 jt | $352 jt | +5,3% |
| EPS (basis konsensus) | $0,08 | $0,04 | +95,0% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Non-US | $199 jt | +50,0% | 53,8% | $809 jt | – | |
| United States | $171 jt | +46,3% | 46,2% | $701 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $249 jt
- Capex
- -$18,2 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$37,3 jt
- Utang neto diterbitkan
- -$1,4 jt
- Kompensasi berbasis saham
- $1,67 M
- Arus kas bebas
- $231 jt
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -6,9× | 195,8× 1 dari 3 tahun | 195,8× – 195,8× |
| EV / EBITDA | -6,6× | 57,7× 1 dari 3 tahun | 57,7× – 57,7× |
| EV / Penjualan | 7,9× | 65,1× | 17,8× – 109,0× |
| Harga / FCF | 45,7× | 65,8× 2 dari 3 tahun | 54,1× – 77,6× |
| Harga / Nilai buku | 7,7× | 35,2× | 12,6× – 54,0× |
| Imbal hasil FCF | 2,2% | 1,0% | -0,1% – 1,8% |
| Imbal hasil modal yang diinvestasikan | -102,2% | -49,0% | -81,9% – -5,4% |
| Imbal hasil ekuitas | -108,2% | -36,9% | -82,8% – 27,4% |
Analis
Target konsensus $27,40 (+26,6%)
rentang $22,00 – $33,00 · peringkat Hold
Beli kuat0
Beli4
Tahan5
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $1,47 M | +39,3% | $0,29 | +111,7% | 75,7× | 9 |
| FY2027 | $1,82 M | +24,0% | $0,36 | +25,3% | 60,4× | 9 |
| FY2028 | $2,27 M | +24,7% | $0,48 | +33,3% | 45,4× | 2 |
| FY2029 | $2,71 M | +19,2% | $0,56 | +17,3% | 38,7× | 1 |
| FY2030 | $3,16 M | +16,6% | $0,43 | -23,2% | 50,3× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 255 angka yang ditandai Figma, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| -$1,67 jt | $0 | – | – | – | – | |
| $1,65 jt | $0 | – | – | – | – | |
| Accounts Payable, Current | $26,1 jt | $12 jt | +117,4% | $4,5 jt | $4,16 jt | +8,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $191 jt | $125 jt | +53,0% | $248 jt | $131 jt | +88,8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,26 jt | $4,14 jt | -45,4% | $15,9 jt | $17,1 jt | -6,6% |
| Accrual for Taxes Other than Income Taxes, Current | $12,7 jt2025-12-31 | $9,56 jt | +32,5% | $12,7 jt | $9,56 jt | +32,5% |
| Accrued Income Taxes, Current | $787 rb2025-12-31 | $511 rb | +54,0% | $787 rb | $511 rb | +54,0% |
| Accrued Liabilities, Current | $91,6 jt | $52,8 jt | +73,5% | $66,5 jt | $31,1 jt | +113,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $21,6 jt | – | – | $18 jt | $13,1 jt | +37,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2,57 jt | $2,5 jt | -202,9% | $4 jt | $1,31 jt | +204,6% |
| Additional Paid in Capital | $3,18 M | $1,22 M | +161,6% | $2,95 M | $1,19 M | +148,7% |
| Advertising Expense | – | – | – | $21,8 jt | $19,9 jt | +9,5% |
| Amortization of Deferred Sales Commissions | $6,98 jt | $4,99 jt | +39,9% | $20,9 jt | $14,8 jt | +40,9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 99,5 jt | 77,7 jt | +28,1% | 207 jt | 338 jt | -38,8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $149 jt | $7,35 jt | +1.931,2% | $1,37 M | $950 jt | +43,9% |
| Assets | $2,35 M | $2,03 M | +15,6% | $2,35 M | $1,79 M | +31,0% |
| Assets, Current | $1,98 M | $1,81 M | +9,3% | $2 M | $1,64 M | +22,4% |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | – | – | – | $32,7 jt | $0 | – |
| Business Combination, Contingent Consideration, Liability, Current | $15,5 jt2025-12-31 | $0 | – | $15,5 jt | $0 | – |
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed | – | – | – | $95,8 jt2023-12-31 | – | – |
| Capitalized Computer Software, Net | $12,8 jt2025-12-31 | $0 | – | $12,8 jt | $0 | – |
| Capitalized Contract Cost, Amortization | $5,9 jt2025-12-31 | $4,5 jt | +31,1% | $20,9 jt | $14,8 jt | +41,2% |
| Capitalized Contract Cost, Net, Current | $24,2 jt2025-12-31 | $17,9 jt | +35,2% | $24,2 jt | $17,9 jt | +35,2% |
| Capitalized Contract Cost, Net, Noncurrent | $41 jt2025-12-31 | $31 jt | +32,3% | $41 jt | $31 jt | +32,3% |
| Cash and Cash Equivalents, at Carrying Value | $446 jt | $622 jt | -28,3% | $403 jt | $487 jt | -17,1% |
| Cash and Cash Equivalents, Fair Value Disclosure | $110 jt | $356 jt | -69,2% | $85,2 jt | $88 jt | -3,3% |
| Cash, Cash Equivalents, and Short-term Investments | $1,67 M | $1,59 M | +4,6% | $1,66 M | $1,46 M | +13,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $456 jt | $632 jt | -27,8% | $413 jt | $491 jt | -15,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $40,9 jt | $3,07 jt | +1.231,3% | -$77,4 jt | -$784 jt | +90,1% |
| Common Stock, Capital Shares Reserved for Future Issuance | 168 jt2025-12-31 | 347 jt | -51,6% | 168 jt | – | – |
| Common Stock, Par or Stated Value Per Share | $0,002025-12-31 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$115 jt | $28,6 jt | -500,6% | -$1,25 M | -$731 jt | -70,7% |
| Contract with Customer, Liability | $627 jt | $433 jt | +44,7% | $595 jt | $381 jt | +56,1% |
| Contract with Customer, Liability, Current | $627 jt | $433 jt | +44,7% | $595 jt | $381 jt | +56,1% |
| Contract with Customer, Refund Liability, Current | $5,71 jt2025-12-31 | $4,51 jt | +26,8% | $5,71 jt | $4,51 jt | +26,8% |
| Conversion of Stock, Amount Converted | $02025-12-31 | $0 | – | $329 jt | $0 | – |
| Cost of Revenue | $60,5 jt | $27,9 jt | +116,8% | $186 jt | $87,5 jt | +112,0% |
| CryptoAssetFairValueCurrent | $15,8 jt | $30,1 jt | -47,5% | $15,6 jt | $0 | – |
| CryptoAssetFairValueNoncurrent | $10,1 jt | – | – | $15,1 jt | $0 | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $819 rb | -$58 jt | +101,4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $24,6 jt | $2,53 jt | +871,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $27 jt | -$59,8 jt | +145,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1,55 jt | -$4,32 jt | +135,9% |
| Debt Securities, Available-for-sale | $1,28 M | $1,02 M | +25,4% | $1,25 M | $978 jt | +28,2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $667 rb | $2,64 jt | -74,8% | $4,03 jt | $1,85 jt | +117,8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $3,26 jt | $156 rb | +1.991,0% | $28 rb | $543 rb | -94,8% |
| Debt Securities, Available-for-sale, Amortized Cost | $1,28 M | $1,02 M | +25,9% | $1,25 M | $977 jt | +28,0% |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $701 jt | $587 jt | +19,4% | $654 jt | $625 jt | +4,7% |
| Debt Securities, Available-for-sale, Amortized Cost, Noncurrent | $579 jt | $430 jt | +34,9% | $596 jt | $352 jt | +69,3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | $0 | – | $0 | $7,53 jt | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $0 | – | $0 | $5 rb | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $858 jt | $370 jt | +132,1% | $89,3 jt | $284 jt | -68,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $3,26 jt | $156 rb | +1.991,0% | $28 rb | $538 rb | -94,8% |
| Debt Securities, Available-for-sale, Current | $702 jt | $588 jt | +19,3% | $655 jt | $625 jt | +4,8% |
| Debt Securities, Available-for-sale, Noncurrent | $577 jt | $432 jt | +33,6% | $599 jt | $353 jt | +69,7% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $858 jt | $370 jt | +132,1% | $89,3 jt | $291 jt | -69,3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $3,26 jt | $156 rb | +1.991,0% | $28 rb | $543 rb | -94,8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 339 security | 133 security | +154,9% | 33 security | 117 security | -71,8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1,65 jt | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$239 rb | -$1,17 jt | +79,6% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30
Data per 2026-11-02