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FIG US​
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Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

FIG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Figma, Inc. Class A(FIG US)

$19.45+0.532.80%Ext:$19.42-0.030.15%(Market Closed · 01:00:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Figma, Inc. Class A(FIG US)

$19.45+0.532.80%Ext:$19.42-0.030.15%(Market Closed · 01:00:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Figma, Inc. Class A — Company Profile

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.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Dylan Field
Headquarters
San Francisco, CA, US
IPO Date
Jul 31, 2025
Employees
1,886
Website
www.figma.com

Key Metrics

Price
$21.47
Market Cap
$10.47B
Revenue (TTM)
$333.44M
Net Income (TTM)
$-142401000.00
EPS (TTM)
-0.27
P/E (TTM)
-7.14
P/B (TTM)
7.18
Dividend Yield
0.00%
ROE (TTM)
-9.77%
ROA (TTM)
-6.22%
Operating Margin
-41.21%

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.figma.com
Location
San Francisco, CA, US
Phone(415) 890-5404
Employees1,886
CEODylan Field
Sector
Industrials
Industry
Professional Services
IPO DateJul 31, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(376)

Expand
  • SC 13G/AFigma, Inc.13 Nov
  • Form 4Index Ventures VI Parallel Entrepreneur Fund (Jersey) LP13 Nov
  • Form 4Rimer Daniel H.13 Nov
  • SC 13G/AFigma, Inc.13 Nov
  • Form 144Yucca (Jersey) SLP12 Nov
  • Form 4Mulligan Brendan5 Nov
  • Form 4Herb Tyler5 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4Voskanian Shaunt3 Nov
  • Form 4Melwani Praveer3 Nov
  • Form 4Herb Tyler3 Nov
  • Form 4Mulligan Brendan3 Nov
  • Form 144Mulligan Brendan3 Nov
  • Form 4Radakovich Lynn Vojvodich19 Oct
  • Form 144Radakovich Lynn Vojvodich15 Oct
  • Form 144Rasmussen Kris13 Oct
  • Form 4Herb Tyler7 Oct
  • Form 4Mulligan Brendan7 Oct
  • Form 4Mulligan Brendan5 Oct

News

  • Figma: Deep Value With Blistering Growth Rates12 Nov
  • Figma stock sits near record lows as a risky chart pattern signals further downside12 Nov
  • Axon Enterprise vs. Figma: Do Tasers or Cloud Services Make for a Better Stock Buy for 2027?7 Nov
  • What Figma (FIG) Said on Its Q3 Earnings Call7 Nov
  • Figma: 3 Key Takeaways for Long-Term Investors5 Nov
  • Figma, Inc. (FIG) Q3 2026 Earnings Call Transcript4 Nov
  • Here's What Key Metrics Tell Us About Figma, Inc. (FIG) Q3 Earnings4 Nov
  • Figma, Inc. (FIG) Q3 Earnings and Revenues Surpass Estimates4 Nov
  • Figma's stock falls as investors worry that AI momentum is coming at a high price4 Nov
  • Figma banking on AI credits, in-house model to lift margins4 Nov
  • Figma Announces Third Quarter 2026 Financial Results4 Nov
  • Figma, Inc. $FIG Stock Purchased by International Assets Investment Management LLC2 Nov
  • Arista Networks vs. Figma: Which Technology Stock Is a Better Buy in 2026?30 Oct
  • Figma vs. Fastly: Which Cloud Tech Stock Is a Better Buy in 2026?30 Oct
  • Palantir Technologies vs. Figma: Comparing Revenue Growth Trends30 Oct
  • Figma vs. Monday.com: Which Tech Stock Is the Better Buy in 2026?28 Oct
  • Dylan Field Says Don't Let AI Think for You. What It Means for Figma Stock22 Oct
  • Figma stock has slumped amid SaaSpocalypse concerns: is it a contrarian buy?20 Oct
  • Figma co-founder Dylan Field thinks MCP is not a perfect protocol20 Oct
  • Better High-Growth Software Stock for 2026: Figma vs. ServiceNow15 Oct

Mentions in Filings

  • … ile complying with local labor and regulatory requirements. Deel serves businesses of all sizes, from startups to large enterprises, and continues to expand its product suite to support global workforce operations. ***<strong>Figma, Inc.</strong>*** Figma, Inc. (“Figma”) is a collaborative design platform that enables teams to build user interfaces, prototypes, and design systems entirely in the browser with real-time multiplayer editing. Its seamless collabora …
    Powerlaw Corp.Figma, Inc. Class A·N-2/A - Registration statement (closed-end investment companies, amendment)·Q1 27·10 Nov
  • … operational expertise across global consumer technology platforms. As an angel investor, Mr. Nash has backed more than 150 companies, including early investments in Firebase (acquired by Google), Opendoor (Nasdaq: OPEN), <strong>Figma</strong> (NYSE: FIG), and category-defining companies such as Gusto, Acorns, Bitwise Investments, Boom Supersonic, Colossal Biosciences, and Loyal Animal Health. He also serves as an Adjunct Lecturer at Stanford University, where h …
    Silicon Valley Acquisition Corp.Figma, Inc. Class A·S-4/A - REGISTRATION STATEMENT·Q4 26·2 Nov
  • … ch Schedule 1B account as account holder only and assumes no obligation under it except as stated in Section 3.1. Before transferring any shared workspace or account (including GitHub, 1Password, Slack, Notion, Linear and <strong>Figma</strong>), Seller will remove content, credentials and data unrelated to the Such App, and Purchaser may delete any such remaining material after Closing without Liability. At Purchaser’s election for any account, Seller will inste …
    House of Doge Inc.Figma, Inc. Class A·EX-10.2 - 8-K - Entry into a Material Definitive Agreement·Q4 26·23 Oct
  • … ig built an advanced statistical engine with capabilities including variance reduction and sequential testing, helping teams make rigorous decisions as they experiment. Its platform has been adopted by companies including <strong>Figma</strong>, Notion and Brex. Raji now serves as CTO of Applications at OpenAI, leading Ads, Growth, and foundational data and engineering components. He began his career at Microsoft, working on developer tools and software platform
    Amplitude, Inc.Figma, Inc. Class A·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·15 Oct
  • … management’s execution and succession planning. * **Bryce Roberts** co-founded O’Reilly AlphaTech Ventures, one of the first institutional seed funds and an early backer of many breakout companies, including Fastly and <strong>Figma</strong>. A longtime Park City resident and avid skier who began his career as a co-founder of Igneous Skis, he would help modernize Vail Resorts’ marketing and digital presence and accelerate the implementation of overdue technol …
    VAIL RESORTS INCFigma, Inc. Class A·PREC14A - Preliminary proxy statement (contested)·Q1 27·13 Oct
  • … operational expertise across global consumer technology platforms. As an angel investor, Mr. Nash has backed more than 150 companies, including early investments in Firebase (acquired by Google), Opendoor (Nasdaq: OPEN), <strong>Figma</strong> (NYSE: FIG), and category-defining companies such as Gusto, Acorns, Bitwise Investments, Boom Supersonic, Colossal Biosciences, and Loyal Animal Health. He also serves as an Adjunct Lecturer at Stanford University, where h …
    Silicon Valley Acquisition Corp.Figma, Inc. Class A·S-4 - REGISTRATION STATEMENT·Q3 26·28 Sep

Key Stats

Trading

Px/Chg 1D$21.47 / +0.51%
Avg Volume18.81M
BetaN/A
Mkt Cap10.47B
FD Mkt Cap14.05B

Float

Shrs Out/Float487.46M / 71.68M
Short Float1.18%
Days to Cover4.07
Stock Repurchased$0.00

Current Valuation

EV10.12B
EV/EBITDA-7.07
EV/Sales8.71
P/B7.18
P/S9.01
FCF Yield0.85%
ROE-9.77%
ROA-6.22%
Current Ratio2.50

Estimates

P/E-7.14
Est P/E0.00
Est EPS0.06
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-58.11-42.72-73.50
Price / Sales31.6231.8631.39
Price / Book Value6.806.417.18
Price / Free Cash Flow182.66247.22118.11
ENTERPRISE VALUE METRICS
Enterprise Value9,753.19,389.910,116.3
Enterprise Value / Sales30.6230.9130.34
Enterprise Value / EBITDA-60.98-47.38-74.59
Enterprise Value / EBIT-58.68-45.97-71.38

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue44.6%504.9749.01,055.8
Gross Income37.5%460.4661.5870.3
EBITDA331.6%-65.0-869.7-1,210.0
EBIT308.5%-73.5-877.4-1,225.6
Net Income—285.9-732.1-1,250.5
EPS (Diluted)—0.59-3.11-2.45
BALANCE SHEET
Cash & ST Inv8%1,419.21,457.81,655.9
Total Assets21.1%1,601.91,793.12,348.2
Total Liabilities22.4%558.8469.1837.6
Total Shareholder Equity20.3%1,043.11,324.11,510.6
CASH FLOW
Net Operating Cash Flow-51.1%1,047.3-61.7250.7
Cap Ex-17%-6.5-7.4-4.4
Free Cash Flow-51.4%1,040.9-69.1246.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)19.37
Basic Shares487.46
Market Cap9,442.1
Diluted Shares532.42
Fully Diluted Shares Outstanding532.42
Fully Diluted Market Cap10,312.9
+Consolidated Debt104.1
−In-the-Money Convertible Debt—
+Capital Leases104.1
+Operating Leases—
−Cash & Equivalents-508.0
−Short-term Investments-1,212.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value9,038.2

Segment data

Revenue

by Geography

  • Non-us53%
  • United States47%

Related companies

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Meta Platforms, Inc.

META US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

Salesforce, Inc.

CRM US

ServiceNow, Inc.

NOW US

Cloudflare, Inc.

NET US

Snowflake Inc.

SNOW US

Figma, Inc. Class A — Company Profile

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.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Dylan Field
Headquarters
San Francisco, CA, US
IPO Date
Jul 31, 2025
Employees
1,886
Website
www.figma.com

Key Metrics

Price
$21.47
Market Cap
$10.47B
Revenue (TTM)
$333.44M
Net Income (TTM)
$-142401000.00
EPS (TTM)
-0.27
P/E (TTM)
-7.14
P/B (TTM)
7.18
Dividend Yield
0.00%
ROE (TTM)
-9.77%
ROA (TTM)
-6.22%
Operating Margin
-41.21%

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.figma.com
Location
San Francisco, CA, US
Phone(415) 890-5404
Employees1,886
CEODylan Field
Sector
Industrials
Industry
Professional Services
IPO DateJul 31, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(376)

Expand
  • SC 13G/AFigma, Inc.13 Nov
  • Form 4Index Ventures VI Parallel Entrepreneur Fund (Jersey) LP13 Nov
  • Form 4Rimer Daniel H.13 Nov
  • SC 13G/AFigma, Inc.13 Nov
  • Form 144Yucca (Jersey) SLP12 Nov
  • Form 4Mulligan Brendan5 Nov
  • Form 4Herb Tyler5 Nov
  • 10-QQ3ended 30 Sept 20264 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • Form 4Voskanian Shaunt3 Nov
  • Form 4Melwani Praveer3 Nov
  • Form 4Herb Tyler3 Nov
  • Form 4Mulligan Brendan3 Nov
  • Form 144Mulligan Brendan3 Nov
  • Form 4Radakovich Lynn Vojvodich19 Oct
  • Form 144Radakovich Lynn Vojvodich15 Oct
  • Form 144Rasmussen Kris13 Oct
  • Form 4Herb Tyler7 Oct
  • Form 4Mulligan Brendan7 Oct
  • Form 4Mulligan Brendan5 Oct

News

  • Figma: Deep Value With Blistering Growth Rates12 Nov
  • Figma stock sits near record lows as a risky chart pattern signals further downside12 Nov
  • Axon Enterprise vs. Figma: Do Tasers or Cloud Services Make for a Better Stock Buy for 2027?7 Nov
  • What Figma (FIG) Said on Its Q3 Earnings Call7 Nov
  • Figma: 3 Key Takeaways for Long-Term Investors5 Nov
  • Figma, Inc. (FIG) Q3 2026 Earnings Call Transcript4 Nov
  • Here's What Key Metrics Tell Us About Figma, Inc. (FIG) Q3 Earnings4 Nov
  • Figma, Inc. (FIG) Q3 Earnings and Revenues Surpass Estimates4 Nov
  • Figma's stock falls as investors worry that AI momentum is coming at a high price4 Nov
  • Figma banking on AI credits, in-house model to lift margins4 Nov
  • Figma Announces Third Quarter 2026 Financial Results4 Nov
  • Figma, Inc. $FIG Stock Purchased by International Assets Investment Management LLC2 Nov
  • Arista Networks vs. Figma: Which Technology Stock Is a Better Buy in 2026?30 Oct
  • Figma vs. Fastly: Which Cloud Tech Stock Is a Better Buy in 2026?30 Oct
  • Palantir Technologies vs. Figma: Comparing Revenue Growth Trends30 Oct
  • Figma vs. Monday.com: Which Tech Stock Is the Better Buy in 2026?28 Oct
  • Dylan Field Says Don't Let AI Think for You. What It Means for Figma Stock22 Oct
  • Figma stock has slumped amid SaaSpocalypse concerns: is it a contrarian buy?20 Oct
  • Figma co-founder Dylan Field thinks MCP is not a perfect protocol20 Oct
  • Better High-Growth Software Stock for 2026: Figma vs. ServiceNow15 Oct

Mentions in Filings

  • … ile complying with local labor and regulatory requirements. Deel serves businesses of all sizes, from startups to large enterprises, and continues to expand its product suite to support global workforce operations. ***<strong>Figma, Inc.</strong>*** Figma, Inc. (“Figma”) is a collaborative design platform that enables teams to build user interfaces, prototypes, and design systems entirely in the browser with real-time multiplayer editing. Its seamless collabora …
    Powerlaw Corp.Figma, Inc. Class A·N-2/A - Registration statement (closed-end investment companies, amendment)·Q1 27·10 Nov
  • … operational expertise across global consumer technology platforms. As an angel investor, Mr. Nash has backed more than 150 companies, including early investments in Firebase (acquired by Google), Opendoor (Nasdaq: OPEN), <strong>Figma</strong> (NYSE: FIG), and category-defining companies such as Gusto, Acorns, Bitwise Investments, Boom Supersonic, Colossal Biosciences, and Loyal Animal Health. He also serves as an Adjunct Lecturer at Stanford University, where h …
    Silicon Valley Acquisition Corp.Figma, Inc. Class A·S-4/A - REGISTRATION STATEMENT·Q4 26·2 Nov
  • … ch Schedule 1B account as account holder only and assumes no obligation under it except as stated in Section 3.1. Before transferring any shared workspace or account (including GitHub, 1Password, Slack, Notion, Linear and <strong>Figma</strong>), Seller will remove content, credentials and data unrelated to the Such App, and Purchaser may delete any such remaining material after Closing without Liability. At Purchaser’s election for any account, Seller will inste …
    House of Doge Inc.Figma, Inc. Class A·EX-10.2 - 8-K - Entry into a Material Definitive Agreement·Q4 26·23 Oct
  • … ig built an advanced statistical engine with capabilities including variance reduction and sequential testing, helping teams make rigorous decisions as they experiment. Its platform has been adopted by companies including <strong>Figma</strong>, Notion and Brex. Raji now serves as CTO of Applications at OpenAI, leading Ads, Growth, and foundational data and engineering components. He began his career at Microsoft, working on developer tools and software platform
    Amplitude, Inc.Figma, Inc. Class A·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·15 Oct
  • … management’s execution and succession planning. * **Bryce Roberts** co-founded O’Reilly AlphaTech Ventures, one of the first institutional seed funds and an early backer of many breakout companies, including Fastly and <strong>Figma</strong>. A longtime Park City resident and avid skier who began his career as a co-founder of Igneous Skis, he would help modernize Vail Resorts’ marketing and digital presence and accelerate the implementation of overdue technol …
    VAIL RESORTS INCFigma, Inc. Class A·PREC14A - Preliminary proxy statement (contested)·Q1 27·13 Oct
  • … operational expertise across global consumer technology platforms. As an angel investor, Mr. Nash has backed more than 150 companies, including early investments in Firebase (acquired by Google), Opendoor (Nasdaq: OPEN), <strong>Figma</strong> (NYSE: FIG), and category-defining companies such as Gusto, Acorns, Bitwise Investments, Boom Supersonic, Colossal Biosciences, and Loyal Animal Health. He also serves as an Adjunct Lecturer at Stanford University, where h …
    Silicon Valley Acquisition Corp.Figma, Inc. Class A·S-4 - REGISTRATION STATEMENT·Q3 26·28 Sep

Key Stats

Trading

Px/Chg 1D$21.47 / +0.51%
Avg Volume18.81M
BetaN/A
Mkt Cap10.47B
FD Mkt Cap14.05B

Float

Shrs Out/Float487.46M / 71.68M
Short Float1.18%
Days to Cover4.07
Stock Repurchased$0.00

Current Valuation

EV10.12B
EV/EBITDA-7.07
EV/Sales8.71
P/B7.18
P/S9.01
FCF Yield0.85%
ROE-9.77%
ROA-6.22%
Current Ratio2.50

Estimates

P/E-7.14
Est P/E0.00
Est EPS0.06
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-58.11-42.72-73.50
Price / Sales31.6231.8631.39
Price / Book Value6.806.417.18
Price / Free Cash Flow182.66247.22118.11
ENTERPRISE VALUE METRICS
Enterprise Value9,753.19,389.910,116.3
Enterprise Value / Sales30.6230.9130.34
Enterprise Value / EBITDA-60.98-47.38-74.59
Enterprise Value / EBIT-58.68-45.97-71.38

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue44.6%504.9749.01,055.8
Gross Income37.5%460.4661.5870.3
EBITDA331.6%-65.0-869.7-1,210.0
EBIT308.5%-73.5-877.4-1,225.6
Net Income—285.9-732.1-1,250.5
EPS (Diluted)—0.59-3.11-2.45
BALANCE SHEET
Cash & ST Inv8%1,419.21,457.81,655.9
Total Assets21.1%1,601.91,793.12,348.2
Total Liabilities22.4%558.8469.1837.6
Total Shareholder Equity20.3%1,043.11,324.11,510.6
CASH FLOW
Net Operating Cash Flow-51.1%1,047.3-61.7250.7
Cap Ex-17%-6.5-7.4-4.4
Free Cash Flow-51.4%1,040.9-69.1246.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)19.37
Basic Shares487.46
Market Cap9,442.1
Diluted Shares532.42
Fully Diluted Shares Outstanding532.42
Fully Diluted Market Cap10,312.9
+Consolidated Debt104.1
−In-the-Money Convertible Debt—
+Capital Leases104.1
+Operating Leases—
−Cash & Equivalents-508.0
−Short-term Investments-1,212.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value9,038.2

Segment data

Revenue

by Geography

  • Non-us53%
  • United States47%

Related companies

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Meta Platforms, Inc.

META US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

Salesforce, Inc.

CRM US

ServiceNow, Inc.

NOW US

Cloudflare, Inc.

NET US

Snowflake Inc.

SNOW US