FIGS, Inc.
FIGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $51 | $90 | $86 |
| Short-Term Investments | $195 | $188 | $161 | $159 |
| Receivables | $12 | $9 | $7 | $9 |
| Inventory | $151 | $136 | $132 | $116 |
| Other Curr. Assets | $13 | $10 | $10 | $13 |
| Total Curr. Assets | $418 | $394 | $400 | $383 |
| Property Plant & Equip (Net) | $84 | $82 | $82 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $28 | $28 | $28 |
| Tax Assets | $13 | $12 | $11 | $12 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $127 | $124 | $123 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $545 | $517 | $522 | $510 |
| Liabilities | – | – | – | – |
| Payables | $5 | $19 | $11 | $9 |
| Short-Term Debt | $9 | $10 | $12 | $11 |
| Tax Payable | $4 | $4 | $4 | $4 |
| Deferred Revenue | $8 | $3 | $11 | $14 |
| Other Curr. Liab. | $60 | $43 | $63 | $52 |
| Total Curr. Liab. | $87 | $78 | $101 | $90 |
| LT Debt | $45 | $42 | $40 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $45 | $42 | $40 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $52 | $51 | $53 |
| Total Liabilities | $131 | $121 | $141 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $80 | $71 | $64 | $64 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $333 | $325 | $317 | $313 |
| Total Equity | $413 | $397 | $382 | $377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $545 | $517 | $522 | $510 |
| Net Debt | $8 | $1 | -$39 | -$33 |