FIGS, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	74.3	81.99	159.47	144.17	159.78	58.13
Short-Term Investments	202.72	218.86	8.63	102.52	-	-
Cash & Short-Term Investments	277.03	300.85	168.09	246.7	159.78	58.13
Cash Growth	10.28%	78.98%	-31.86%	54.40%	174.84%	51.57%
Accounts Receivable	5.24	6.27	8.63	7.47	6.87	5.78
Inventory	139.38	85.65	115.76	119.04	177.98	49.74
Other Current Assets	10.54	12.2	13.27	12.46	11.88	6.67
Total Current Assets	432.19	447.29	382.77	385.66	356.5	120.31
Net Property, Plant & Equipment	89.69	91.07	85.77	67.92	26.34	6.53
Long-Term Investments	27.74	27.74	27.53	-	-	-
Other Long-Term Assets	13.83	13.9	13.72	19.63	12.23	7.01
Total Assets	563.44	580	509.79	473.21	395.06	133.86
Accounts Payable	7.78	18.19	9.4	14.75	20.91	11.97
Accrued Expenses	40.52	37.72	48.01	15.22	29.58	10.9
Current Portion of Leases	8.27	8.18	10.6	8.23	3.41	-
Unearned Revenue	13.46	16.11	14.22	10.4	10.67	4.8
Other Current Liabilities	10.19	10.33	7.92	8.7	6.83	4.86
Total Current Liabilities	80.2	90.52	90.14	57.29	71.39	32.52
Long-Term Leases	52.34	51.83	42.43	38.88	15.76	3.66
Other Long-Term Liabilities	0.26	0.18	0.08	0.18	0.18	-
Total Long-Term Liabilities	52.6	52.01	42.51	39.07	15.93	3.66
Total Liabilities	132.8	142.53	132.66	96.36	87.33	36.18
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	325.72	338.53	312.62	315.08	268.61	70.18
Accumulated Other Comprehensive Income	-0.1	0.2	0.02	0.01	-	-
Retained Earnings	105.01	98.72	64.47	61.75	39.12	27.49
Shareholders' Equity	430.64	437.46	377.13	376.85	307.74	97.68
Total Liabilities & Equity	563.44	580	509.79	473.21	395.06	133.86
Total Debt	60.6	60	53.03	47.11	19.16	3.66
Net Cash (Debt)	216.43	240.84	115.07	199.58	140.61	54.47
Net Cash Growth	-10.14%	109.31%	-42.34%	41.94%	158.13%	53.76%
Net Cash Per Share	1.17	1.34	0.64	1.09	0.75	0.33
Book Value	430.64	437.46	377.13	376.85	307.74	97.68
Book Value Per Share	2.33	2.44	2.09	2.07	1.64	0.60
Tangible Book Value	430.64	437.46	377.13	376.85	307.74	97.68
Tangible Book Value Per Share	2.33	2.44	2.09	2.07	1.64	0.60

SEC Filings: 10-K · 10-Q