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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.54	81.99	159.47	144.17	159.78	197.43
Short-Term Investments	187.75	218.86	8.63	102.52	-	-
Cash & Short-Term Investments	296.29	300.85	168.09	246.7	159.78	197.43
Cash Growth	24.05%	78.98%	-31.86%	54.40%	-19.07%	239.62%
Accounts Receivable	23.29	6.27	8.63	7.47	6.87	2.44
Inventory	119.56	85.65	115.76	119.04	177.98	86.07
Other Current Assets	13.79	12.2	13.27	12.46	11.88	7.4
Total Current Assets	452.93	447.29	382.77	385.66	356.5	293.34
Net Property, Plant & Equipment	87.37	91.07	85.77	67.92	26.34	7.61
Long-Term Investments	27.74	27.74	27.53	-	-	-
Other Long-Term Assets	14.64	13.9	13.72	19.63	12.23	10.8
Total Assets	582.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.06	18.19	9.4	14.75	20.91	14.6
Accrued Expenses	50.07	37.72	48.01	15.22	29.58	31.14
Current Portion of Leases	9	8.18	10.6	8.23	3.41	-
Unearned Revenue	14.23	16.11	14.22	10.4	10.67	6.19
Other Current Liabilities	9.01	10.33	7.92	8.7	6.83	10.46
Total Current Liabilities	91.38	90.52	90.14	57.29	71.39	62.39
Long-Term Leases	48.67	51.83	42.43	38.88	15.76	3.54
Other Long-Term Liabilities	0.26	0.18	0.08	0.18	0.18	0.24
Total Long-Term Liabilities	48.93	52.01	42.51	39.07	15.93	3.79
Total Liabilities	140.31	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	Jun 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	309.2	338.53	312.62	315.08	268.61	227.63
Accumulated Other Comprehensive Income	-0.24	0.2	0.02	0.01	-	-
Retained Earnings	133.39	98.72	64.47	61.75	39.12	17.93
Shareholders' Equity	442.37	437.46	377.13	376.85	307.74	245.57
Total Liabilities & Equity	582.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.67	60	53.03	47.11	19.16	3.54
Net Cash (Debt)	238.62	240.84	115.07	199.58	140.61	193.89
Net Cash Growth	27.51%	109.31%	-42.34%	41.94%	-27.48%	255.93%
Net Cash Per Share	1.25	1.34	0.64	1.09	0.75	1.22
Book Value	442.37	437.46	377.13	376.85	307.74	245.57
Book Value Per Share	2.32	2.44	2.09	2.07	1.64	1.54
Tangible Book Value	442.37	437.46	377.13	376.85	307.74	245.57
Tangible Book Value Per Share	2.32	2.44	2.09	2.07	1.64	1.54

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error