FIGS, Inc. (FIGS)
NYSE: FIGS · Real-Time Price · USD
15.06
+0.06 (0.40%)
Sep 3, 2026, 1:03 PM EDT - Market open
FIGS, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 108.54 | 81.99 | 85.65 | 144.17 | 159.78 | 195.37 |
Short-Term Investments | 187.75 | 218.86 | 159.47 | 102.52 | - | - |
Cash & Short-Term Investments | 296.29 | 300.85 | 245.11 | 246.7 | 159.78 | 195.37 |
Cash Growth | 24.05% | 22.74% | -0.64% | 54.40% | -18.22% | 236.08% |
Accounts Receivable | 6.75 | 5.35 | 6.64 | 6.55 | 6.29 | 1.65 |
Other Receivables | 16.54 | 0.92 | 1.99 | 0.92 | 0.58 | 0.79 |
Receivables | 23.29 | 6.27 | 8.63 | 7.47 | 6.87 | 2.44 |
Inventory | 120.3 | 128.42 | 116.43 | 122.05 | 180.06 | 86.87 |
Prepaid Expenses | 11.93 | 10.63 | 11.6 | 8.17 | 8.77 | 5.44 |
Restricted Cash | - | - | - | - | - | 2.06 |
Other Current Assets | 1.12 | 1.12 | 1 | 1.27 | 1.02 | 1.16 |
Total Current Assets | 452.93 | 447.29 | 382.77 | 385.66 | 356.5 | 293.34 |
Property, Plant & Equipment | 87.37 | 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 | 2.47 | 1.72 | 2.07 | 1.34 | 1.26 | 0.56 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.06 | 18.19 | 9.4 | 14.75 | 20.91 | 14.6 |
Accrued Expenses | 53.98 | 41.99 | 51.71 | 18.37 | 32.95 | 34.87 |
Current Portion of Leases | 9 | 8.18 | 10.6 | 8.23 | 3.41 | - |
Current Income Taxes Payable | 1.02 | 1.89 | 0.35 | 2.56 | - | 3.97 |
Current Unearned Revenue | 14.23 | 16.11 | 14.22 | 10.4 | 10.67 | 6.19 |
Other Current Liabilities | 4.08 | 4.17 | 3.87 | 2.99 | 3.46 | 2.76 |
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 | - |
Other Long-Term Liabilities | 0.26 | 0.18 | 0.08 | 0.18 | 0.18 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Retained Earnings | 133.39 | 98.72 | 64.47 | 61.75 | 39.12 | 17.93 |
Comprehensive Income & Other | -0.24 | 0.2 | 0.02 | 0.01 | - | - |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57.67 | 60 | 53.03 | 47.11 | 19.16 | - |
Net Cash (Debt) | 238.62 | 240.84 | 192.09 | 199.58 | 140.61 | 195.37 |
Net Cash Growth | 27.51% | 25.38% | -3.75% | 41.94% | -28.03% | 236.08% |
Net Cash Per Share | 1.25 | 1.34 | 1.07 | 1.09 | 0.75 | 1.23 |
Filing Date Shares Outstanding | 166.14 | 166.38 | 162.52 | 169.91 | 166.59 | 164.27 |
Total Common Shares Outstanding | 165.76 | 165.84 | 162.29 | 169.74 | 166.56 | 164.26 |
Working Capital | 361.54 | 356.76 | 292.62 | 328.37 | 285.11 | 230.95 |
Book Value Per Share | 2.67 | 2.64 | 2.32 | 2.22 | 1.85 | 1.50 |
Tangible Book Value | 442.37 | 437.46 | 377.13 | 376.85 | 307.74 | 245.57 |
Tangible Book Value Per Share | 2.67 | 2.64 | 2.32 | 2.22 | 1.85 | 1.50 |
Machinery | 33.09 | 31.86 | 30.02 | 7.28 | 6.47 | 3.97 |
Construction In Progress | 0.74 | 0.69 | 2.82 | 13.56 | 0.01 | 0.43 |
Leasehold Improvements | 8.67 | 7.57 | 5.27 | 3.7 | 3.13 | 3.08 |