FIGS, Inc. (FIGS)

FIGS, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.47	81.99	85.65	144.17	159.78	195.37
Short-Term Investments	254.7	218.86	159.47	102.52	-	-
Cash & Short-Term Investments	331.17	300.85	245.11	246.7	159.78	195.37
Cash Growth	37.11%	22.74%	-0.64%	54.40%	-18.22%	236.08%
Accounts Receivable	6.97	5.35	6.64	6.55	6.29	1.65
Other Receivables	0.57	0.92	1.99	0.92	0.58	0.79
Receivables	7.54	6.27	8.63	7.47	6.87	2.44
Inventory	122.18	128.42	116.43	122.05	180.06	86.87
Prepaid Expenses	16.45	10.63	11.6	8.17	8.77	5.44
Restricted Cash	-	-	-	-	-	2.06
Other Current Assets	1.25	1.12	1	1.27	1.02	1.16
Total Current Assets	478.58	447.29	382.77	385.66	356.5	293.34
Property, Plant & Equipment	97.2	91.07	85.77	67.92	26.34	7.61
Long-Term Investments	27.74	27.74	27.53	-	-	-
Long-Term Deferred Tax Assets	12.18	12.19	11.64	18.29	10.97	10.24
Other Long-Term Assets	2.23	1.72	2.07	1.34	1.26	0.56
Total Assets	617.92	580	509.79	473.21	395.06	311.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.95	18.19	9.4	14.75	20.91	14.6
Accrued Expenses	62.46	41.99	51.71	18.37	32.95	34.87
Current Portion of Leases	9.94	8.18	10.6	8.23	3.41	-
Current Income Taxes Payable	2.1	1.89	0.35	2.56	-	3.97
Current Unearned Revenue	15.61	16.11	14.22	10.4	10.67	6.19
Other Current Liabilities	4.9	4.17	3.87	2.99	3.46	2.76
Total Current Liabilities	108.96	90.52	90.14	57.29	71.39	62.39
Long-Term Leases	57.07	51.83	42.43	38.88	15.76	-
Other Long-Term Liabilities	0.26	0.18	0.08	0.18	0.18	3.79
Total Liabilities	166.3	142.53	132.66	96.36	87.33	66.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	299.35	338.53	312.62	315.08	268.61	227.63
Retained Earnings	152.67	98.72	64.47	61.75	39.12	17.93
Comprehensive Income & Other	-0.42	0.2	0.02	0.01	-	-
Shareholders' Equity	451.62	437.46	377.13	376.85	307.74	245.57
Total Liabilities & Equity	617.92	580	509.79	473.21	395.06	311.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.02	60	53.03	47.11	19.16	-
Net Cash (Debt)	264.15	240.84	192.09	199.58	140.61	195.37
Net Cash Growth	40.95%	25.38%	-3.75%	41.94%	-28.03%	236.08%
Net Cash Per Share	1.36	1.34	1.07	1.09	0.75	1.23
Filing Date Shares Outstanding	165.77	166.38	162.52	169.91	166.59	164.27
Total Common Shares Outstanding	165.51	165.84	162.29	169.74	166.56	164.26
Working Capital	369.62	356.76	292.62	328.37	285.11	230.95
Book Value Per Share	2.73	2.64	2.32	2.22	1.85	1.50
Tangible Book Value	451.62	437.46	377.13	376.85	307.74	245.57
Tangible Book Value Per Share	2.73	2.64	2.32	2.22	1.85	1.50
Machinery	33.88	31.86	30.02	7.28	6.47	3.97
Construction In Progress	3.14	0.69	2.82	13.56	0.01	0.43
Leasehold Improvements	8.81	7.57	5.27	3.7	3.13	3.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error