FIG
Figma, Inc.
Company overview
- Market capitalization
- $10.79B
- Employees
- 1,886
- Latest publication
- 2026-09-29
About Figma, Inc.
Figma, Inc. develops and sells a collaborative, browser-based platform for designing, prototyping, building digital experiences, and subscriptions for access to its platform. The company offers Figma Design, a collaborative design tool for teams that explore ideas and gather feedback, build realistic prototypes, and streamline product development with design systems; Dev Mode to inspect designs and translate them into code without changing the design file; FigJam to define ideas, align decisions, and move work forward"all in one place; and Figma Slides, a presentation tool built for designers and their teams. It also provides Figma Draw to create expressive designs with illustration tools; Figma Buzz, which publishes brand templates to create social media assets, display ads, one-pagers, and others; Figma Sites to design, prototype, and publish; Payload CMS is an open-source, headless content management system and application framework acquired by Figma; Figma Make, an AI tool to design and prompt way to a functional prototype; Figma Weave for AI-powered media generation and editing. The company was incorporated in 2012 and is headquartered in San Francisco, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 370,083,000USD | 333,439,000USD | 303,776,000USD | 274,173,000USD | 249,640,000USD | 228,199,000USD | 216,945,000USD | 198,639,000USD |
| Cost Of Revenue | 60,472,000USD | 68,666,000USD | 54,302,000USD | 83,884,000USD | 27,889,000USD | 19,452,000USD | 16,463,000USD | 18,703,000USD |
| Gross Profit | 309,611,000USD | 264,773,000USD | 249,474,000USD | 190,289,000USD | 221,751,000USD | 208,747,000USD | 200,482,000USD | 179,936,000USD |
| Research Development | 167,329,000USD | 172,974,000USD | 195,838,000USD | 680,885,000USD | 83,052,000USD | 69,925,000USD | 58,551,000USD | 104,182,000USD |
| Selling General Administrative | 104,715,000USD | 103,629,000USD | 114,930,000USD | 371,425,000USD | 38,922,000USD | 30,233,000USD | — | — |
| Selling And Marketing Expenses | 154,856,000USD | 125,568,000USD | 134,208,000USD | 274,759,000USD | 97,701,000USD | 68,840,000USD | — | — |
| General And Administrative Expenses | 104,715,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 426,900,000USD | 402,171,000USD | 444,976,000USD | 1,327,069,000USD | 219,675,000USD | 168,998,000USD | 148,813,000USD | 227,272,000USD |
| Operating Income | -117,289,000USD | -137,398,000USD | -195,502,000USD | -1,136,780,000USD | 2,076,000USD | 39,749,000USD | 51,669,000USD | -47,336,000USD |
| Total Other Income Expense Net | 7,614,000USD | -4,325,000USD | -8,742,000USD | 29,305,000USD | 36,978,000USD | 7,274,000USD | 39,128,000USD | 17,910,000USD |
| Income Before Tax | -109,675,000USD | -141,723,000USD | -204,244,000USD | -1,107,475,000USD | 39,054,000USD | 47,023,000USD | 90,797,000USD | -29,426,000USD |
| Income Tax Expense | 2,477,000USD | 678,000USD | 22,313,000USD | -10,460,000USD | 10,827,000USD | 2,141,000USD | -7,010,000USD | -13,828,000USD |
| Net Income | -112,152,000USD | -142,401,000USD | -226,557,000USD | -1,097,015,000USD | 846,000USD | 8,611,000USD | 97,807,000USD | -15,598,000USD |
| Net Income Applicable To Common Shares | -112,152,000USD | — | -226,557,000USD | -1,097,015,000USD | 846,000USD | 8,611,000USD | — | — |
| Tax Provision | — | 678,000USD | 22,313,000USD | -10,460,000USD | 10,827,000USD | 2,141,000USD | — | — |
| Net Income From Continuing Ops | — | -142,401,000USD | -226,557,000USD | -1,097,015,000USD | 28,227,000USD | 44,882,000USD | — | — |
| Ebitda | — | -137,398,000USD | -195,502,000USD | -1,103,062,000USD | 5,687,000USD | 41,270,000USD | 90,797,000USD | -29,426,000USD |
| Reconciled Depreciation | — | 6,097,000USD | 6,049,000USD | 4,413,000USD | 3,611,000USD | 1,521,000USD | — | — |
| Interest Income | — | — | 7,196,000USD | 15,731,000USD | 15,770,000USD | 15,528,000USD | — | — |
| Net Interest Income | — | — | 15,170,000USD | 15,731,000USD | 15,770,000USD | 15,528,000USD | — | — |
| Ebit | — | — | — | -1,107,475,000USD | 2,076,000USD | 39,749,000USD | — | — |
| Depreciation And Amortization | — | — | — | 4,413,000USD | 3,611,000USD | 1,521,000USD | — | — |
| Minority Interest | — | — | — | 0USD | -27,381,000USD | -36,271,000USD | — | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | 90,262,000USD | 123,090,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD |
|---|---|---|---|
| Total Revenue | 1,055,788,000USD | 749,011,000USD | 504,874,000USD |
| Cost Of Revenue | 185,527,000USD | 87,514,000USD | 44,500,000USD |
| Gross Profit | 870,261,000USD | 661,497,000USD | 460,374,000USD |
| Research Development | 1,029,700,000USD | 751,120,000USD | 164,774,000USD |
| Selling General Administrative | 555,510,000USD | 315,734,000USD | 167,679,000USD |
| Selling And Marketing Expenses | 575,508,000USD | 472,076,000USD | 201,377,000USD |
| Total Operating Expenses | 2,160,718,000USD | 1,538,930,000USD | 533,830,000USD |
| Operating Income | -1,290,457,000USD | -877,433,000USD | -73,456,000USD |
| Interest Income | 61,402,000USD | 63,701,000USD | 19,853,000USD |
| Net Interest Income | 62,199,000USD | 63,701,000USD | 19,853,000USD |
| Income Before Tax | -1,225,642,000USD | -793,071,000USD | 945,919,000USD |
| Income Tax Expense | 24,821,000USD | -60,951,000USD | 208,078,000USD |
| Tax Provision | 24,821,000USD | -60,951,000USD | 208,078,000USD |
| Net Income | -1,250,463,000USD | -732,120,000USD | 285,859,000USD |
| Net Income From Continuing Ops | -1,250,463,000USD | -732,120,000USD | 737,841,000USD |
| Ebit | -1,290,457,000USD | -877,433,000USD | -73,456,000USD |
| Ebitda | -1,274,863,000USD | -869,742,000USD | -64,959,000USD |
| Depreciation And Amortization | 15,594,000USD | 7,691,000USD | 8,497,000USD |
| Reconciled Depreciation | 15,594,000USD | 7,691,000USD | 8,497,000USD |
| Total Other Income Expense Net | 64,815,000USD | 84,362,000USD | 1,019,375,000USD |
| Net Income Applicable To Common Shares | -1,250,463,000USD | -732,120,000USD | 285,859,000USD |
| Minority Interest | — | 0USD | -451,982,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,351,274,000USD | 2,290,788,000USD | 2,348,207,000USD | 2,073,225,000USD | 2,034,663,000USD | 1,914,755,000USD | 1,793,148,000USD | — |
| Cash And Equivalents | 445,845,000USD | — | 403,469,000USD | 340,485,000USD | 621,619,000USD | 618,581,000USD | — | — |
| Cash And Short Term Investments | 1,667,138,000USD | 1,638,464,000USD | 1,655,943,000USD | 1,607,853,000USD | 1,623,474,000USD | 1,541,805,000USD | 1,457,837,000USD | — |
| Short Term Investments | 1,221,293,000USD | 1,232,810,000USD | 1,252,474,000USD | 1,371,119,000USD | 1,001,855,000USD | 923,224,000USD | 1,057,061,999USD | — |
| Total Current Assets | 1,977,040,000USD | 1,936,393,000USD | 2,004,700,000USD | 1,823,361,000USD | 1,808,254,000USD | 1,714,534,000USD | 1,620,125,000USD | — |
| Other Current Assets | 103,206,000USD | 109,578,000USD | 100,842,000USD | 59,504,000USD | 60,059,000USD | 59,596,000USD | 30,973,000USD | — |
| Other Non Current Assets | 138,911,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 873,367,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 806,678,000USD | 774,462,000USD | 776,106,000USD | 622,479,000USD | 546,562,000USD | 484,442,000USD | 446,959,000USD | — |
| Other Current Liabilities | 91,557,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 7,599,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,477,907,000USD | 1,456,961,000USD | 1,510,641,000USD | 1,388,520,000USD | 1,427,214,000USD | 1,370,364,000USD | 1,324,053,000USD | — |
| Total Equity Including Noncontrolling Interest | 1,477,907,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 626,783,000USD | — | — | — | — | — | — | — |
| Net Receivables | 190,876,000USD | 188,351,000USD | 247,915,000USD | 156,004,000USD | 124,721,000USD | 113,133,000USD | 131,315,000USD | — |
| Property Plant Equipment Net | 100,641,000USD | 85,440,000USD | 77,407,000USD | 78,674,000USD | 80,854,000USD | 83,681,000USD | 43,823,000USD | — |
| Goodwill | 101,396,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 26,149,000USD | 8,928,000USD | 4,502,000USD | 13,364,000USD | 12,029,000USD | 3,936,000USD | 4,163,000USD | — |
| Short Term Debt | 8,661,000USD | 2,540,000USD | 2,630,000USD | 4,677,000USD | 9,400,000USD | 11,210,000USD | 10,937,000USD | — |
| Retained Earnings | -1,697,926,000USD | -1,585,774,000USD | -1,443,373,000USD | -1,216,816,000USD | -119,801,000USD | -148,028,000USD | -192,910,000USD | — |
| Accumulated Other Comprehensive Income | -2,574,000USD | -168,000USD | 4,003,000USD | 3,432,000USD | 2,502,000USD | 2,135,000USD | 1,314,000USD | — |
| Intangible Assets | — | 12,663,000USD | 19,083,000USD | 16,044,000USD | 13,227,000USD | 2,264,000USD | 2,511,000USD | — |
| Total Liab | — | 833,827,000USD | 837,566,000USD | 684,705,000USD | 607,449,000USD | 544,391,000USD | 469,095,000USD | — |
| Other Current Liab | — | 135,330,000USD | 173,640,000USD | 130,871,000USD | 71,667,000USD | 44,951,000USD | 50,496,000USD | — |
| Common Stock | — | 4,000USD | 4,000USD | 4,000USD | 1,000USD | 1,000USD | 1,000USD | — |
| Capital Stock | — | 4,000USD | 4,000USD | 4,000USD | 329,442,000USD | 329,442,000USD | — | — |
| Good Will | — | 101,396,000USD | 101,396,000USD | 24,541,000USD | 24,541,000USD | 11,398,000USD | 11,398,000USD | — |
| Cash | — | 405,654,000USD | 403,469,000USD | 236,734,000USD | 621,619,000USD | 618,581,000USD | 400,775,000USD | — |
| Current Deferred Revenue | — | 627,664,000USD | 595,334,000USD | 473,567,000USD | 437,826,000USD | 413,412,000USD | 381,363,000USD | — |
| Net Debt | — | -349,490,000USD | -289,149,000USD | -175,498,000USD | -556,921,000USD | -551,799,000USD | -372,005,000USD | — |
| Short Long Term Debt Total | — | 56,164,000USD | 114,320,000USD | 61,236,000USD | 64,698,000USD | 66,782,000USD | 28,770,000USD | — |
| Long Term Investments | — | 11,787,000USD | 15,116,000USD | — | — | — | — | — |
| Property Plant Equipment Gross | — | 85,440,000USD | 95,417,000USD | 78,674,000USD | 80,854,000USD | 97,401,000USD | — | — |
| Common Stock Shares Outstanding | — | 523,485,000shares | 511,036,000shares | 492,659,339shares | 487,460,903shares | 474,811,000shares | 487,460,903shares | 487,460,903shares |
| Non Current Assets Total | — | 354,395,000USD | 343,507,000USD | 249,863,999USD | 226,409,000USD | 200,221,000USD | 173,022,999USD | — |
| Non Current Liabilities Total | — | 59,365,000USD | 61,460,000USD | 62,226,000USD | 60,887,000USD | 59,949,000USD | 22,136,000USD | — |
| Non Current Liabilities Other | — | 5,741,000USD | 5,615,000USD | 5,667,000USD | 5,589,000USD | 4,377,000USD | — | — |
| Non Currrent Assets Other | — | 154,896,000USD | 145,621,000USD | 120,805,999USD | 97,988,000USD | 102,878,000USD | 111,659,999USD | — |
| Net Working Capital | — | 1,161,931,000USD | 1,228,594,000USD | 1,221,282,000USD | 1,261,692,000USD | 1,230,092,000USD | — | — |
| Unclassified Non Current Assets | — | -11,787,000USD | -145,621,000USD | -100,406,000USD | -97,988,000USD | -102,878,000USD | 3,631,000USD | — |
| Unclassified Non Current Liabilities | — | 53,624,000USD | 55,845,000USD | 56,559,000USD | 55,298,000USD | 55,572,000USD | 22,136,000USD | — |
| Unclassified Equity | — | 3,042,895,000USD | 2,950,003,000USD | 2,601,896,000USD | 1,215,070,000USD | 1,186,814,000USD | 1,515,648,000USD | — |
| Other Assets | — | — | 130,505,000USD | 110,205,000USD | 107,787,000USD | 102,878,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | 15,640,000USD | 10,933,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD |
|---|---|---|---|
| Total Assets | 2,348,207,000USD | 1,793,148,000USD | 1,601,913,000USD |
| Intangible Assets | 19,083,000USD | 2,511,000USD | 3,116,000USD |
| Other Current Assets | 100,842,000USD | 48,873,000USD | 28,364,000USD |
| Total Liab | 837,566,000USD | 469,095,000USD | 558,767,000USD |
| Total Stockholder Equity | 1,510,641,000USD | 1,324,053,000USD | 1,043,146,000USD |
| Other Current Liab | 768,974,000USD | 35,916,000USD | 275,277,000USD |
| Common Stock | 4,000USD | 1,000USD | 0USD |
| Capital Stock | 4,000USD | 329,442,000USD | 332,185,000USD |
| Retained Earnings | -1,443,373,000USD | -192,910,000USD | 540,068,000USD |
| Good Will | 101,396,000USD | 11,398,000USD | 11,398,000USD |
| Other Assets | 130,505,000USD | 97,391,000USD | 24,486,000USD |
| Cash | 403,469,000USD | 486,954,000USD | 1,270,178,000USD |
| Cash And Equivalents | 403,469,000USD | 486,954,000USD | 1,270,178,000USD |
| Cash And Short Term Investments | 1,655,943,000USD | 1,457,837,000USD | 1,419,151,000USD |
| Total Current Assets | 2,004,700,000USD | 1,638,025,000USD | 1,537,607,000USD |
| Total Current Liabilities | 776,106,000USD | 446,959,000USD | 545,054,000USD |
| Net Debt | -289,149,000USD | -458,184,000USD | -1,255,582,000USD |
| Short Term Debt | 2,630,000USD | 10,937,000USD | 12,455,000USD |
| Short Long Term Debt Total | 114,320,000USD | 28,770,000USD | 14,596,000USD |
| Long Term Investments | 15,116,000USD | 0USD | — |
| Short Term Investments | 1,252,474,000USD | 970,883,000USD | 148,973,000USD |
| Net Receivables | 247,915,000USD | 131,315,000USD | 90,092,000USD |
| Accounts Payable | 4,502,000USD | 4,163,000USD | 3,687,000USD |
| Property Plant Equipment Net | 42,321,000USD | 43,823,000USD | 11,632,000USD |
| Property Plant Equipment Gross | 95,417,000USD | 56,912,000USD | 35,858,000USD |
| Accumulated Other Comprehensive Income | 4,003,000USD | 1,314,000USD | 265,000USD |
| Common Stock Shares Outstanding | 511,036,000shares | 448,206,000shares | 487,460,903shares |
| Non Current Assets Total | 343,507,000USD | 155,123,000USD | 64,306,000USD |
| Non Current Liabilities Total | 61,460,000USD | 22,136,000USD | 13,713,000USD |
| Non Current Liabilities Other | 5,615,000USD | 4,303,000USD | 11,572,000USD |
| Non Currrent Assets Other | 180,707,000USD | 97,391,000USD | 38,160,000USD |
| Net Working Capital | 1,228,594,000USD | 1,191,066,000USD | 992,553,000USD |
| Unclassified Non Current Assets | -145,621,000USD | -97,391,000USD | -24,486,000USD |
| Unclassified Non Current Liabilities | 55,845,000USD | 17,833,000USD | 2,141,000USD |
| Unclassified Equity | 2,950,003,000USD | 1,186,206,000USD | 170,628,000USD |
| Current Deferred Revenue | — | 385,870,000USD | 253,635,000USD |
| Unclassified Current Liabilities | — | 10,073,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 10,323,000USD |
| Stock Based Compensation | 316,552,000USD |
| Other Non Cash Items | -1,802,000USD |
| Change To Account Receivables | 56,594,000USD |
| Change To Liabilities | 39,487,000USD |
| Change In Working Capital | -9,949,000USD |
| Operating Cash Flow | 158,201,000USD |
| Capital Expenditures | -14,500,000USD |
| Net Investments | 5,646,000USD |
| Other Investing Activities | 183,000USD |
| Unclassified Investing Cash Flow | -5,029,000USD |
| Investing Cash Flow | -13,700,000USD |
| Common Stock Issuance | 13,205,000USD |
| Net Common Stock Issuance | -161,648,000USD |
| Other Financing Activities | -128,000USD |
| Unclassified Financing Cash Flow | 47,316,000USD |
| Financing Cash Flow | -101,255,000USD |
| Change In Cash | 43,246,000USD |
| End Cash Flow | 456,437,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -142,401,000USD | -226,557,000USD | -1,097,015,000USD | 28,227,000USD | 44,882,000USD | 97,807,000USD | -827,854,000USD | 13,525,000USD |
| Depreciation | 6,097,000USD | 6,049,000USD | 4,413,000USD | 3,611,000USD | 1,521,000USD | — | 2,009,000USD | 2,119,000USD |
| Stock Based Compensation | 168,998,000USD | 218,294,000USD | 1,138,332,000USD | 7,310,000USD | 197,000USD | — | 858,390,000USD | 607,000USD |
| Other Non Cash Items | 199,044,000USD | 29,619,000USD | -3,308,000USD | -15,141,000USD | 12,045,000USD | -21,755,000USD | 6,326,000USD | 3,140,000USD |
| Change To Account Receivables | 59,512,000USD | -92,191,000USD | -31,314,000USD | -12,207,000USD | 17,991,000USD | -35,318,000USD | -23,265,000USD | 14,458,000USD |
| Change In Working Capital | 34,568,000USD | 12,481,000USD | 8,741,000USD | 38,448,000USD | 38,532,000USD | -2,961,000USD | -217,114,000USD | -37,530,000USD |
| Total Cash From Operating Activities | 97,308,000USD | 39,886,000USD | 51,163,000USD | 62,455,000USD | 97,177,000USD | 73,091,000USD | -178,243,000USD | -18,139,000USD |
| Capital Expenditures | -8,700,000USD | -734,000USD | -2,116,000USD | -1,852,000USD | -2,595,000USD | -2,266,000USD | -1,651,000USD | -1,583,000USD |
| Free Cash Flow | 88,608,000USD | 39,152,000USD | 49,047,000USD | 60,603,000USD | 94,582,000USD | 70,825,000USD | -179,894,000USD | -19,722,000USD |
| Investments | 934,000USD | -17,762,000USD | -260,873,000USD | -74,826,000USD | 41,251,000USD | — | -173,216,000USD | -336,630,000USD |
| Total Cashflows From Investing Activities | -7,449,000USD | -76,965,000USD | -260,873,000USD | -74,826,000USD | 41,251,000USD | -63,465,000USD | -173,216,000USD | -336,630,000USD |
| Total Cash From Financing Activities | -87,536,000USD | 99,007,000USD | -71,453,000USD | 15,445,000USD | 339,000USD | 61,210,000USD | 21,860,000USD | 40,000USD |
| Change In Cash | -11,543,000USD | 61,928,000USD | -247,388,000USD | 3,074,000USD | 138,767,000USD | 400,775,000USD | -329,599,000USD | -354,729,000USD |
| Begin Period Cash Flow | 337,569,000USD | 351,263,000USD | 484,122,000USD | 629,352,000USD | 490,585,000USD | 589,781,000USD | 919,380,000USD | 1,274,109,000USD |
| End Period Cash Flow | 326,026,000USD | 413,191,000USD | 236,734,000USD | 632,426,000USD | 629,352,000USD | 400,775,000USD | 589,781,000USD | 919,380,000USD |
| Other Cashflows From Investing Activities | 316,999USD | -6,130,000USD | -399,000USD | -51,154,000USD | -661,000USD | -200,000USD | -537,000USD | -159,000USD |
| Other Cashflows From Financing Activities | -116,387,000USD | -5,563,000USD | -492,035,000USD | -1,412,000USD | 339,000USD | — | 22,721,000USD | 40,000USD |
| Unclassified Operating Cash Flow | -168,998,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 28,851,000USD | 78,188,000USD | -20,790,000USD | -3,793,000USD | — | — | — | — |
| Net Borrowings | — | 0USD | — | — | — | — | — | — |
| Sale Purchase Of Stock | — | 26,382,000USD | 441,372,000USD | 20,650,000USD | 339,000USD | — | -861,000USD | 0USD |
| Issuance Of Capital Stock | — | 26,382,000USD | — | — | 0USD | — | — | 0USD |
| Unclassified Investing Cash Flow | — | -52,339,000USD | — | 53,006,000USD | 3,256,000USD | -60,999,000USD | 2,188,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD |
|---|---|---|---|
| Net Income | -1,250,463,000USD | -732,120,000USD | 737,841,000USD |
| Depreciation | 15,594,000USD | 7,691,000USD | 8,497,000USD |
| Stock Based Compensation | 1,364,133,000USD | 947,553,000USD | 2,703,000USD |
| Other Non Cash Items | 23,215,000USD | -14,876,000USD | 17,289,000USD |
| Change To Account Receivables | -117,721,000USD | -42,668,000USD | -39,578,000USD |
| Change In Working Capital | 98,202,000USD | -269,965,000USD | 281,004,000USD |
| Total Cash From Operating Activities | 250,681,000USD | -61,717,000USD | 1,047,334,000USD |
| Capital Expenditures | -4,444,000USD | -7,421,000USD | -6,455,000USD |
| Free Cash Flow | 246,237,000USD | -69,138,000USD | 1,040,879,000USD |
| Investments | -248,369,000USD | -784,257,000USD | -57,336,000USD |
| Total Cashflows From Investing Activities | -371,413,000USD | -784,257,000USD | -57,336,000USD |
| Net Borrowings | 0USD | 0USD | 0USD |
| Total Cash From Financing Activities | 43,338,000USD | 62,450,000USD | 0USD |
| Sale Purchase Of Stock | 26,382,000USD | -861,000USD | -2,000USD |
| Issuance Of Capital Stock | 419,458,000USD | 60,000,000USD | 0USD |
| Change In Cash | -77,394,000USD | -783,524,000USD | 989,998,000USD |
| Begin Period Cash Flow | 490,585,000USD | 1,274,109,000USD | 284,111,000USD |
| End Period Cash Flow | 413,191,000USD | 490,585,000USD | 1,274,109,000USD |
| Other Cashflows From Investing Activities | -45,257,000USD | -982,000USD | -196,000USD |
| Other Cashflows From Financing Activities | -499,010,000USD | 3,311,000USD | 2,000USD |
| Unclassified Investing Cash Flow | -73,343,000USD | 8,403,000USD | 6,651,000USD |
| Unclassified Financing Cash Flow | 515,966,000USD | 60,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 199,289,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 170,794,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 178,388,000 | USD | 0001628280-26-035209 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 155,051,000 | USD | 0001628280-26-035209 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 163,249,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 140,527,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 564,240,000 | USD | 0001628280-26-009228 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 491,548,000 | USD | 0001628280-26-009228 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 147,381,000 | USD | 0001628280-25-049683 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 126,792,000 | USD | 0001628280-25-049683 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 132,874,000 | USD | 0001579878-25-000027 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 116,766,000 | USD | 0001579878-25-000027 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 120,736,000 | USD | 0001628280-26-035209 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 107,463,000 | USD | 0001628280-26-035209 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 389,605,000 | USD | 0001628280-26-009228 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 359,406,000 | USD | 0001628280-26-009228 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 103,971,000 | USD | 0001628280-25-049683 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 94,668,000 | USD | 0001628280-25-049683 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 92,000,000 | USD | 0001579878-25-000027 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 85,198,000 | USD | 0001579878-25-000027 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 252,585,000 | USD | 0001628280-26-009228 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 252,289,000 | USD | 0001628280-26-009228 |
| FY 2014Yearly · 2014-12-31 | Product | Investment Manager | 1,185,621,000 | USD | 0001380393-15-000003 |
| FY 2014Yearly · 2014-12-31 | Product | Non Investment Manager | 626,196,000 | USD | 0001380393-15-000003 |
| Q4 2014Quarterly · 2014-12-31 | Product | Investment Manager | 441,697,000 | USD | Legacy provider |
| Q4 2014Quarterly · 2014-12-31 | Product | Non Investment Manager | 228,881,000 | USD | Legacy provider |
| Q3 2014Quarterly · 2014-09-30 | Product | Investment Manager | 238,699,000 | USD | 0001380393-14-000013 |
| Q3 2014Quarterly · 2014-09-30 | Product | Non Investment Manager | 165,061,000 | USD | 0001380393-14-000013 |
| Q2 2014Quarterly · 2014-06-30 | Product | Investment Manager | 268,880,000 | USD | 0001380393-14-000010 |
| Q2 2014Quarterly · 2014-06-30 | Product | Non Investment Manager | 158,433,000 | USD | 0001380393-14-000010 |
| Q1 2014Quarterly · 2014-03-31 | Product | Investment Manager | 236,345,000 | USD | 0001380393-14-000007 |
| Q1 2014Quarterly · 2014-03-31 | Product | Non Investment Manager | 73,821,000 | USD | 0001380393-14-000007 |
| FY 2013Yearly · 2013-12-31 | Product | Investment Manager | 1,264,983,000 | USD | 0001380393-15-000003 |
| FY 2013Yearly · 2013-12-31 | Product | Non Investment Manager | 0 | USD | 0001380393-15-000003 |
| Q4 2013Quarterly · 2013-12-31 | Product | Investment Manager | 565,535,000 | USD | Legacy provider |
| Q4 2013Quarterly · 2013-12-31 | Product | Non Investment Manager | 0 | USD | Legacy provider |
| Q3 2013Quarterly · 2013-09-30 | Product | Investment Manager | 232,019,000 | USD | 0001380393-14-000013 |
| Q3 2013Quarterly · 2013-09-30 | Product | Non Investment Manager | 0 | USD | 0001380393-14-000013 |
| Q2 2013Quarterly · 2013-06-30 | Product | Investment Manager | 223,074,000 | USD | 0001380393-14-000010 |
| Q2 2013Quarterly · 2013-06-30 | Product | Non Investment Manager | 0 | USD | 0001380393-14-000010 |
| Q1 2013Quarterly · 2013-03-31 | Product | Investment Manager | 244,355,000 | USD | 0001380393-14-000007 |
| Q1 2013Quarterly · 2013-03-31 | Product | Non Investment Manager | 0 | USD | 0001380393-14-000007 |
| FY 2012Yearly · 2012-12-31 | Product | Investment Manager | 969,869,000 | USD | 0001380393-15-000003 |
| FY 2012Yearly · 2012-12-31 | Product | Non Investment Manager | 0 | USD | 0001380393-15-000003 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.