FIGS, Inc. (FIGS)
NYSE: FIGS · Real-Time Price · USD
10.83
+0.08 (0.79%)
Feb 9, 2026, 1:34 PM EST - Market open
FIGS, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 46.45 | 85.65 | 144.17 | 159.78 | 195.37 | 58.13 |
Short-Term Investments | 195.07 | 159.47 | 102.52 | - | - | - |
Cash & Short-Term Investments | 241.53 | 245.11 | 246.7 | 159.78 | 195.37 | 58.13 |
Cash Growth | -14.26% | -0.64% | 54.40% | -18.22% | 236.08% | 51.57% |
Accounts Receivable | 11.24 | 6.64 | 6.55 | 6.29 | 1.65 | 1.7 |
Other Receivables | 0.98 | 1.99 | 0.92 | 0.58 | 0.79 | 4.08 |
Receivables | 12.22 | 8.63 | 7.47 | 6.87 | 2.44 | 5.78 |
Inventory | 152.88 | 116.43 | 122.05 | 180.06 | 86.87 | 50.7 |
Prepaid Expenses | 10.47 | 11.6 | 8.17 | 8.77 | 5.44 | 4.9 |
Restricted Cash | - | - | - | - | 2.06 | - |
Other Current Assets | 0.93 | 1 | 1.27 | 1.02 | 1.16 | 0.8 |
Total Current Assets | 418.02 | 382.77 | 385.66 | 356.5 | 293.34 | 120.31 |
Property, Plant & Equipment | 84.25 | 85.77 | 67.92 | 26.34 | 7.61 | 6.53 |
Long-Term Investments | 27.74 | 27.53 | - | - | - | - |
Long-Term Deferred Tax Assets | 13.1 | 11.64 | 18.29 | 10.97 | 10.24 | 6.51 |
Other Long-Term Assets | 1.63 | 2.07 | 1.34 | 1.26 | 0.56 | 0.51 |
Total Assets | 544.74 | 509.79 | 473.21 | 395.06 | 311.75 | 133.86 |
Accounts Payable | 5.35 | 9.4 | 14.75 | 20.91 | 14.6 | 11.97 |
Accrued Expenses | 50.32 | 51.71 | 18.37 | 32.95 | 34.87 | 13.7 |
Current Portion of Leases | 9.45 | 10.6 | 8.23 | 3.41 | - | - |
Current Income Taxes Payable | - | 0.35 | 2.56 | - | 3.97 | 0.11 |
Current Unearned Revenue | 18.33 | 14.22 | 10.4 | 10.67 | 6.19 | 4.8 |
Other Current Liabilities | 3.22 | 3.87 | 2.99 | 3.46 | 2.76 | 1.95 |
Total Current Liabilities | 86.66 | 90.14 | 57.29 | 71.39 | 62.39 | 32.52 |
Long-Term Leases | 44.67 | 42.43 | 38.88 | 15.76 | - | - |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.18 | 0.18 | 3.79 | 3.66 |
Total Liabilities | 131.41 | 132.66 | 96.36 | 87.33 | 66.18 | 36.18 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 332.94 | 312.62 | 315.08 | 268.61 | 227.63 | 70.18 |
Retained Earnings | 80.22 | 64.47 | 61.75 | 39.12 | 17.93 | 27.49 |
Comprehensive Income & Other | 0.16 | 0.02 | 0.01 | - | - | - |
Shareholders' Equity | 413.33 | 377.13 | 376.85 | 307.74 | 245.57 | 97.68 |
Total Liabilities & Equity | 544.74 | 509.79 | 473.21 | 395.06 | 311.75 | 133.86 |
Total Debt | 54.12 | 53.03 | 47.11 | 19.16 | - | - |
Net Cash (Debt) | 187.41 | 192.09 | 199.58 | 140.61 | 195.37 | 58.13 |
Net Cash Growth | -17.00% | -3.75% | 41.94% | -28.03% | 236.08% | 51.57% |
Net Cash Per Share | 1.06 | 1.07 | 1.09 | 0.75 | 1.23 | 0.36 |
Filing Date Shares Outstanding | 164.5 | 162.52 | 169.91 | 166.59 | 164.27 | 154.44 |
Total Common Shares Outstanding | 164.16 | 162.29 | 169.74 | 166.56 | 164.26 | 154.44 |
Working Capital | 331.36 | 292.62 | 328.37 | 285.11 | 230.95 | 87.79 |
Book Value Per Share | 2.52 | 2.32 | 2.22 | 1.85 | 1.50 | 0.63 |
Tangible Book Value | 413.33 | 377.13 | 376.85 | 307.74 | 245.57 | 97.68 |
Tangible Book Value Per Share | 2.52 | 2.32 | 2.22 | 1.85 | 1.50 | 0.63 |
Machinery | 30.6 | 30.02 | 7.28 | 6.47 | 3.97 | 2.94 |
Construction In Progress | 2.83 | 2.82 | 13.56 | 0.01 | 0.43 | 0.31 |
Leasehold Improvements | 5.48 | 5.27 | 3.7 | 3.13 | 3.08 | 3.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.