Neraca 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
Pada akhir Q2 '26, Figma, Inc. (FIG) memiliki $1,67 M dalam kas dan investasi jangka pendek, dengan utang $67,8 jt (termasuk sewa). Total aset $2,35 M, total liabilitas $873 jt, ekuitas pemegang saham $1,48 M.
Neraca
| Neraca | Tren | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $1,2 M | $401 jt | $619 jt | $622 jt | $237 jt | $403 jt | $406 jt | $446 jt | |
| Investasi jangka pendek | $221 jt | $1,06 M | $923 jt | $1 M | $1,37 M | $1,25 M | $1,23 M | $1,22 M | |
| Piutang | $90,1 jt | $131 jt | $113 jt | $125 jt | $156 jt | $248 jt | $188 jt | $191 jt | |
| Aset lancar lainnya | $17,5 jt | $31 jt | $59,6 jt | $60,1 jt | $59,5 jt | $101 jt | $110 jt | $15,8 jt | |
| Aset lancar | $1,53 M | $1,62 M | $1,71 M | $1,81 M | $1,82 M | $2 M | $1,94 M | $1,98 M | |
| Properti, pabrik & peralatan (neto) | $25,3 jt | $43,8 jt | $83,7 jt | $80,9 jt | $78,7 jt | $77,4 jt | $85,4 jt | $101 jt | |
| Investasi jangka panjang | $3,93 jt | $3,63 jt | $0 | $9,8 jt | $9,8 jt | $0 | $0 | $0 | |
| Goodwill | $11,4 jt | $11,4 jt | $11,4 jt | $24,5 jt | $24,5 jt | $101 jt | $101 jt | $101 jt | |
| Aset tidak berwujud | $3,12 jt | $2,51 jt | $2,26 jt | $13,2 jt | $16 jt | $19,1 jt | $12,7 jt | $13,4 jt | |
| Aset tidak lancar lainnya | $31,5 jt | $112 jt | $103 jt | $98 jt | $121 jt | $146 jt | $155 jt | $159 jt | |
| Aset tidak lancar | $75,2 jt | $173 jt | $200 jt | $226 jt | $250 jt | $344 jt | $354 jt | $374 jt | |
| Total aset | $1,6 M | $1,79 M | $1,91 M | $2,03 M | $2,07 M | $2,35 M | $2,29 M | $2,35 M | |
| Liabilitas | |||||||||
| Utang usaha | $3,69 jt | $4,16 jt | $3,94 jt | $12 jt | $13,4 jt | $4,5 jt | $8,93 jt | $26,1 jt | |
| Beban akrual | $6,95 jt | $19,4 jt | $0 | $0 | $79 jt | $0 | $82,2 jt | $145 jt | |
| Utang jangka pendek | $12,5 jt | $10,9 jt | $0 | $9,4 jt | $4,68 jt | $2,63 jt | $0 | $0 | |
| Utang pajak | $0 | $0 | $10,9 jt | $15,6 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $254 jt | $381 jt | $413 jt | $438 jt | $474 jt | $595 jt | $628 jt | $627 jt | |
| Liabilitas jangka pendek lainnya | $77,6 jt | $30,6 jt | $45 jt | $71,7 jt | $51,4 jt | $173 jt | $53,2 jt | $0 | |
| Liabilitas jangka pendek | $545 jt | $447 jt | $484 jt | $547 jt | $622 jt | $776 jt | $774 jt | $807 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $55,8 jt | $53,6 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $2,14 jt | $17,8 jt | $55,6 jt | $55,3 jt | $56,6 jt | $55,8 jt | $0 | $59,1 jt | |
| Liabilitas jangka panjang lainnya | $11,6 jt | $4,3 jt | $4,38 jt | $5,59 jt | $5,67 jt | -$50,2 jt | $5,74 jt | $7,6 jt | |
| Liabilitas jangka panjang | $13,7 jt | $22,1 jt | $59,9 jt | $60,9 jt | $62,2 jt | $61,5 jt | $59,4 jt | $66,7 jt | |
| Total liabilitas | $559 jt | $469 jt | $544 jt | $607 jt | $685 jt | $838 jt | $834 jt | $873 jt | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $0 | $1 rb | $1 rb | $1 rb | $4 rb | $4 rb | $4 rb | $4 rb | |
| Laba ditahan | $540 jt | -$193 jt | -$148 jt | -$120 jt | -$1,22 M | -$1,44 M | -$1,59 M | -$1,7 M | |
| Akumulasi penghasilan komprehensif lain | $265 rb | $1,31 jt | $2,14 jt | $2,5 jt | $3,43 jt | $4 jt | -$168 rb | -$2,57 jt | |
| Ekuitas pemegang saham | $1,04 M | $1,32 M | $1,37 M | $1,43 M | $1,39 M | $1,51 M | $1,46 M | $1,48 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $14,6 jt | $28,8 jt | $66,8 jt | $64,7 jt | $61,2 jt | $114 jt | $56,2 jt | $67,8 jt | |
| Utang neto (utang - kas) | -$1,18 M | -$372 jt | -$552 jt | -$557 jt | -$175 jt | -$289 jt | -$349 jt | -$378 jt | |
| Neraca | Tren | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Aset | ||||
| Kas & setara kas | $1,27 M | $487 jt | $403 jt | |
| Investasi jangka pendek | $149 jt | $971 jt | $1,25 M | |
| Piutang | $90,1 jt | $131 jt | $248 jt | |
| Aset lancar lainnya | $28,4 jt | $48,9 jt | $101 jt | |
| Aset lancar | $1,54 M | $1,64 M | $2 M | |
| Properti, pabrik & peralatan (neto) | $11,6 jt | $43,8 jt | $42,3 jt | |
| Goodwill | $11,4 jt | $11,4 jt | $101 jt | |
| Aset tidak berwujud | $3,12 jt | $2,51 jt | $19,1 jt | |
| Aset tidak lancar lainnya | $38,2 jt | $97,4 jt | $181 jt | |
| Aset tidak lancar | $64,3 jt | $155 jt | $344 jt | |
| Total aset | $1,6 M | $1,79 M | $2,35 M | |
| Liabilitas | ||||
| Utang usaha | $3,69 jt | $4,16 jt | $4,5 jt | |
| Beban akrual | $40 jt | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $2,63 jt | |
| Utang pajak | $0 | $10,1 jt | $0 | |
| Pendapatan ditangguhkan | $261 jt | $386 jt | $0 | |
| Liabilitas jangka pendek lainnya | $25,2 jt | $35,9 jt | $768 jt | |
| Liabilitas jangka pendek | $545 jt | $447 jt | $776 jt | |
| Utang jangka panjang | $0 | $0 | $55,8 jt | |
| Liabilitas sewa (jangka panjang) | $2,14 jt | $17,8 jt | $55,8 jt | |
| Liabilitas jangka panjang lainnya | $11,6 jt | $4,3 jt | -$50,2 jt | |
| Liabilitas jangka panjang | $13,7 jt | $22,1 jt | $61,5 jt | |
| Total liabilitas | $559 jt | $469 jt | $838 jt | |
| Ekuitas | ||||
| Saham biasa & modal disetor | $0 | $1 rb | $4 rb | |
| Laba ditahan | $540 jt | -$193 jt | -$1,44 M | |
| Akumulasi penghasilan komprehensif lain | $265 rb | $1,31 jt | $4 jt | |
| Ekuitas pemegang saham | $1,04 M | $1,32 M | $1,51 M | |
| Utang | ||||
| Total utang (termasuk sewa) | $14,6 jt | $28,8 jt | $114 jt | |
| Utang neto (utang - kas) | -$1,26 M | -$458 jt | -$289 jt | |
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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