FIGS Inc.

NYSE: FIGS · Real-Time Price · USD
6.92
0.08 (1.17%)
At close: Aug 15, 2025, 3:45 PM

FIGS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
50.85M 90.01M 85.64M 124.1M 131.81M 155.33M 144.17M 182.95M 146.73M 155.88M 159.78M 155.58M 170.22M 189.4M 195.37M 180.65M 163.97M 73.84M
Short-Term Investments
187.99M 161.2M 159.47M 157.61M 136.72M 103.84M 102.52M 49.15M 38.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
27.73M 27.73M 27.53M n/a n/a n/a n/a n/a n/a n/a n/a 500K 500K n/a n/a n/a n/a n/a
Other Long-Term Assets
1.83M 1.91M 2.07M 2.16M 2.21M 2.05M 1.34M 1.24M 1.26M 1.2M 1.26M 1.74M 1.75M 745K 560K 584K 502K 2.29M
Receivables
9.13M 6.55M 8.63M 10.5M 12.72M 5.41M 7.47M 6.32M 6.27M 3.78M 6.87M 8.37M 5.71M 2.91M 2.44M 5.27M 8.81M 3.55M
Inventory
135.53M 131.58M 115.76M 123.4M 119.29M 130.47M 119.04M 143.18M 167.81M 180.37M 177.98M 168.09M 127.65M 102.77M 86.07M 69.36M 62.37M 65.17M
Other Current Assets
10.12M 936K 1M 18.69M 2.89M 3.16M 4.28M 2.83M 3.03M 9.58M 3.11M 2.86M 3.07M 2.16M 3.22M 4.52M n/a n/a
Total Current Assets
393.61M 399.71M 382.77M 434.29M 417.24M 405.58M 385.66M 395.04M 369.25M 349.61M 356.5M 345.91M 315.9M 306.33M 293.34M 268.62M 243.49M 146.32M
Property-Plant & Equipment
82.41M 82.31M 85.77M 88.16M 90.27M 85.27M 67.92M 32.69M 28.55M 25.89M 26.34M 26.8M 25.44M 24.97M 7.61M 7.36M 6.91M 6.58M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500K -500K n/a n/a n/a n/a n/a
Total Long-Term Assets
123.51M 122.6M 127.02M 108.19M 108.78M 105.36M 87.55M 46.74M 41.77M 38.49M 38.56M 39.75M 37.74M 36.36M 18.41M 15.9M 10.76M 14.92M
Total Assets
517.12M 522.31M 509.79M 542.49M 526.02M 510.94M 473.21M 441.78M 411.01M 388.1M 395.06M 385.66M 353.65M 342.69M 311.75M 284.52M 254.25M 161.24M
Account Payables
19.02M 10.74M 9.4M 27.4M 19.91M 22.22M 14.75M 15.01M 11.93M 8.57M 20.91M 21.16M 10.61M 17.01M 14.6M 13.98M 16.47M 16.05M
Deferred Revenue
3M 11.26M 14.22M 3.88M 2.83M 1.88M 2.16M 3.34M 777K 706K 2.79M 7.23M 1.04M 605K 596K 4.48M 679K 278K
Short-Term Debt
9.55M n/a n/a n/a n/a 9.23M 8.23M 4M n/a 3.44M 3.41M 3.38M 3M 2.81M n/a n/a n/a n/a
Other Current Liabilities
38.76M 8.77M 168K 51.61M 36.38M 21.12M 3M 27.52M 32.65M 32.57M 34.1M 42.11M 33.12M 33.53M 36.76M 34.01M 24.72M 4.06M
Total Current Liabilities
78.36M 100.97M 90.14M 94.75M 76.6M 71.83M 57.29M 70.22M 56.83M 52.75M 71.39M 76.48M 58.03M 61.18M 62.39M 61.64M 46.93M 43.35M
Long-Term Debt
42.15M n/a n/a n/a n/a n/a n/a n/a n/a 14.98M 15.76M 16.52M 17.27M 17.97M n/a n/a n/a n/a
Other Long-Term Liabilities
83K 83K 83K 183K 183K 183K 183K 176K 176K -14.81M -15.58M -16.3M -17.05M -17.73M 3.79M 3.58M 3.61M 3.63M
Total Long-Term Liabilities
42.23M 39.81M 42.51M 44.23M 47.72M 49.24M 39.07M 16.37M 17.26M 15.16M 15.93M 16.73M 17.48M 18.21M 3.79M 3.58M 3.61M 3.63M
Total Liabilities
120.59M 140.78M 132.66M 138.98M 124.32M 121.06M 96.36M 86.59M 74.09M 67.91M 87.33M 93.21M 75.52M 79.39M 66.18M 65.23M 50.54M 46.98M
Total Debt
51.7M 51.33M 53.03M 55.9M 59.28M 58.29M 47.11M 20.19M 20.9M 18.42M 19.16M 19.9M 20.27M 20.77M n/a n/a n/a n/a
Common Stock
15K 15K 15K 16K 16K 16K 16K 16K 16K 16K 16K 16K 16K 16K 16K 16K 16K 15K
Retained Earnings
71.47M 64.37M 64.47M 62.59M 64.29M 63.19M 61.75M 51.75M 45.61M 41.03M 39.12M 35.73M 31.68M 26.83M 17.93M 5.33M -1.62M 38.93M
Comprehensive Income
70K -24K 21K 221K -47K -26K 5K -4K -8K -0.00 -0.00 n/a -0.00 -0.00 0.00 0.00 0.00 0.00
Shareholders Equity
396.53M 381.54M 377.13M 403.51M 401.7M 389.88M 376.85M 355.19M 336.92M 320.19M 307.74M 292.44M 278.13M 263.3M 245.57M 219.3M 203.72M 114.25M
Total Investments
215.73M 188.94M 187M 157.61M 136.72M 103.84M 102.52M 49.15M 38.59M n/a n/a 500K 500K n/a n/a n/a n/a n/a