FIGS, Inc.
FIGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,454 | $50,849 | $90,008 | $85,645 |
| Short-Term Investments | $195,072 | $187,991 | $161,203 | $159,469 |
| Receivables | $12,218 | $9,125 | $6,554 | $8,625 |
| Inventory | $151,233 | $135,528 | $131,577 | $115,759 |
| Other Curr. Assets | $13,041 | $10,119 | $10,369 | $13,268 |
| Total Curr. Assets | $418,018 | $393,612 | $399,711 | $382,766 |
| Property Plant & Equip (Net) | $84,254 | $82,406 | $82,313 | $85,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,735 | $27,735 | $27,735 | $27,534 |
| Tax Assets | $13,098 | $11,541 | $10,648 | $11,643 |
| Other NC Assets | $1,633 | $1,830 | $1,907 | $2,073 |
| Total NC Assets | $126,720 | $123,512 | $122,603 | $127,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544,738 | $517,124 | $522,314 | $509,787 |
| Liabilities | – | – | – | – |
| Payables | $5,345 | $19,023 | $10,736 | $9,401 |
| Short-Term Debt | $9,448 | $9,548 | $11,599 | $10,596 |
| Tax Payable | $3,730 | $3,502 | $4,374 | $3,705 |
| Deferred Revenue | $8,308 | $2,996 | $11,264 | $14,216 |
| Other Curr. Liab. | $59,828 | $43,294 | $62,996 | $52,224 |
| Total Curr. Liab. | $86,659 | $78,363 | $100,969 | $90,142 |
| LT Debt | $44,667 | $42,147 | $39,726 | $42,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83 | $83 | $83 | $83 |
| Total NC Liab. | $44,750 | $42,230 | $39,809 | $42,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $51,695 | $51,325 | $53,026 |
| Total Liabilities | $131,409 | $120,593 | $140,778 | $132,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $80,217 | $71,471 | $64,372 | $64,474 |
| AOCI | $162 | $70 | -$24 | $21 |
| Other Equity | $332,935 | $324,975 | $317,173 | $312,622 |
| Total Equity | $413,329 | $396,531 | $381,536 | $377,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $544,738 | $517,124 | $522,314 | $509,787 |
| Net Debt | $7,661 | $846 | -$38,683 | -$32,619 |