FIGS, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	81.99	159.47	144.17	159.78	58.13
Short-Term Investments	218.86	8.63	102.52	-	-
Cash & Short-Term Investments	300.85	168.09	246.7	159.78	58.13
Cash Growth	78.98%	-31.86%	54.40%	174.84%	51.57%
Accounts Receivable	6.27	8.63	7.47	6.87	5.78
Inventory	85.65	115.76	119.04	177.98	49.74
Other Current Assets	12.2	13.27	12.46	11.88	6.67
Total Current Assets	447.29	382.77	385.66	356.5	120.31
Net Property, Plant & Equipment	91.07	85.77	67.92	26.34	6.53
Long-Term Investments	27.74	27.53	-	-	-
Other Long-Term Assets	13.9	13.72	19.63	12.23	7.01
Total Assets	580	509.79	473.21	395.06	133.86
Accounts Payable	18.19	9.4	14.75	20.91	11.97
Accrued Expenses	37.72	48.01	15.22	29.58	10.9
Current Portion of Leases	8.18	10.6	8.23	3.41	-
Unearned Revenue	16.11	14.22	10.4	10.67	4.8
Other Current Liabilities	10.33	7.92	8.7	6.83	4.86
Total Current Liabilities	90.52	90.14	57.29	71.39	32.52
Long-Term Leases	51.83	42.43	38.88	15.76	3.66
Other Long-Term Liabilities	0.18	0.08	0.18	0.18	-
Total Long-Term Liabilities	52.01	42.51	39.07	15.93	3.66
Total Liabilities	142.53	132.66	96.36	87.33	36.18
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	338.53	312.62	315.08	268.61	70.18
Accumulated Other Comprehensive Income	0.2	0.02	0.01	-	-
Retained Earnings	98.72	64.47	61.75	39.12	27.49
Shareholders' Equity	437.46	377.13	376.85	307.74	97.68
Total Liabilities & Equity	580	509.79	473.21	395.06	133.86
Total Debt	60	53.03	47.11	19.16	3.66
Net Cash (Debt)	240.84	115.07	199.58	140.61	54.47
Net Cash Growth	109.31%	-42.34%	41.94%	158.13%	53.76%
Net Cash Per Share	1.34	0.64	1.09	0.75	0.33
Book Value	437.46	377.13	376.85	307.74	97.68
Book Value Per Share	2.44	2.09	2.07	1.64	0.60
Tangible Book Value	437.46	377.13	376.85	307.74	97.68
Tangible Book Value Per Share	2.44	2.09	2.07	1.64	0.60

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q