Published financial brief
3908B
FIGMA INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 504.9 | 749 |
| Cost of goods soldUSD millions | 36 | 79.8 |
| Selling, general and administrative expenseUSD millions | 436 | 1,520.9 |
| Depreciation and amortizationUSD millions | 8.5 | 7.7 |
| Net incomeUSD millions | 737.8 | -732.1 |
| Operating profit (EBIT)USD millions | 24.4 | -859.4 |
| Income taxesUSD millions | 208.1 | -61 |
| Short-term debtUSD millions | 12.5 | 10.9 |
| Long-term debtUSD millions | 2.1 | 17.8 |
| Cash and equivalentsUSD millions | 1,419.2 | 1,457.8 |
| ReceivablesUSD millions | 90.1 | 131.3 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 3.7 | 4.2 |
| Net property, plant and equipmentUSD millions | 25.3 | 43.8 |
| Capital expenditureUSD millions | 6.4 | 6.5 |
| Operating cash flowUSD millions | 1,047.3 | -61.7 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 58.4 | 28.9 |
| EBITDAUSD millions | 32.9 | -851.7 |
| Working capitalUSD millions | 992.6 | 1,191.1 |
| Working capital requirementUSD millions | 86.4 | 127.2 |
| Total debtUSD millions | 14.6 | 28.8 |
| Free cash flowUSD millions | 1,041 | -68.2 |
| Unlevered free cash flowUSD millions | 21.2 | -832.9 |
| Returns and ratios | ||
| ROICratio | 13.8% | -404.2% |
| Pre-tax ROICratio | 17.7% | -437.8% |
| Effective tax rateratio | 22% | 7.7% |
| Revenue growthratio | —missing | 48.4% |
| EBIT / Revenueratio | 4.8% | -114.7% |
| Revenue / Invested capitalmultiple | 3.67× | 3.82× |
| Cogs Over Revenuesratio | 7.1% | 10.7% |
| Sga Over Revenuesratio | 86.4% | 203.1% |
| Da Over Revenuesratio | 1.7% | 1% |
| Nfa Over Revenuesratio | 5% | 5.9% |
| Wcr Over Revenuesratio | 17.1% | 17% |
| Debt Over Ebitdamultiple | 0.44× | —missing |
| St Debt Over Cashmultiple | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing |
| Nsf Over Wcrmultiple | -16.28× | -11.38× |
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3908B · annualSnapshot e72c5489
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