FIGS, Inc.
FIGS
$14.34
-$0.07-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.85M | 241.53M | 238.84M | 251.21M | 245.11M |
| Total Receivables | 6.27M | 12.22M | 9.13M | 6.55M | 8.63M |
| Inventory | 128.42M | 152.88M | 137.70M | 131.92M | 116.43M |
| Prepaid Expenses | 10.63M | 10.47M | 7.14M | 9.09M | 11.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 925.00K | 806.00K | 936.00K | 1.00M |
| Total Current Assets | 447.29M | 418.02M | 393.61M | 399.71M | 382.77M |
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| Total Current Assets | 447.29M | 418.02M | 393.61M | 399.71M | 382.77M |
| Net Property, Plant & Equipment | 91.07M | 84.25M | 82.41M | 82.31M | 85.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90M | 14.73M | 13.37M | 12.56M | 13.72M |
| Total Assets | 580.00M | 544.74M | 517.12M | 522.31M | 509.79M |
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| Total Accounts Payable | 18.19M | 5.35M | 19.02M | 10.74M | 9.40M |
| Total Accrued Expenses | 41.99M | 50.32M | 33.12M | 63.05M | 51.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18M | 9.45M | 9.55M | 11.60M | 10.60M |
| Total Finance Division Other Current Liabilities | 22.17M | 21.54M | 16.68M | 15.58M | 18.44M |
| Total Other Current Liabilities | 22.17M | 21.54M | 16.68M | 15.58M | 18.44M |
| Total Current Liabilities | 90.52M | 86.66M | 78.36M | 100.97M | 90.14M |
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| Total Current Liabilities | 90.52M | 86.66M | 78.36M | 100.97M | 90.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.83M | 44.67M | 42.15M | 39.73M | 42.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.00K | 83.00K | 83.00K | 83.00K | 83.00K |
| Total Liabilities | 142.53M | 131.41M | 120.59M | 140.78M | 132.66M |
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| Common Stock & APIC | 338.54M | 332.95M | 324.99M | 317.19M | 312.64M |
| Retained Earnings | 98.72M | 80.22M | 71.47M | 64.37M | 64.47M |
| Treasury Stock & Other | 196.00K | 162.00K | 70.00K | -24.00K | 21.00K |
| Total Common Equity | 437.46M | 413.33M | 396.53M | 381.54M | 377.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 437.46M | 413.33M | 396.53M | 381.54M | 377.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.46M | 413.33M | 396.53M | 381.54M | 377.13M |
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