FIGS, Inc. FIGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.17M | 296.29M | 277.03M | 300.85M | 241.53M |
| Total Receivables | 7.54M | 23.29M | 5.24M | 6.27M | 12.22M |
| Inventory | 122.18M | 120.30M | 139.99M | 128.42M | 152.88M |
| Prepaid Expenses | 16.45M | 11.93M | 8.86M | 10.63M | 10.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.12M | 1.08M | 1.12M | 925.00K |
| Total Current Assets | 478.58M | 452.93M | 432.19M | 447.29M | 418.02M |
|
|
|||||
| Total Current Assets | 478.58M | 452.93M | 432.19M | 447.29M | 418.02M |
| Net Property, Plant & Equipment | 97.20M | 87.37M | 89.69M | 91.07M | 84.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40M | 14.64M | 13.83M | 13.90M | 14.73M |
| Total Assets | 617.92M | 582.68M | 563.44M | 580.00M | 544.74M |
|
|
|||||
| Total Accounts Payable | 13.95M | 9.06M | 7.78M | 18.19M | 5.35M |
| Total Accrued Expenses | 62.46M | 53.98M | 45.44M | 41.99M | 50.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.94M | 9.00M | 8.27M | 8.18M | 9.45M |
| Total Finance Division Other Current Liabilities | 22.61M | 19.34M | 18.72M | 22.17M | 21.54M |
| Total Other Current Liabilities | 22.61M | 19.34M | 18.72M | 22.17M | 21.54M |
| Total Current Liabilities | 108.96M | 91.38M | 80.20M | 90.52M | 86.66M |
|
|
|||||
| Total Current Liabilities | 108.96M | 91.38M | 80.20M | 90.52M | 86.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.07M | 48.67M | 52.34M | 51.83M | 44.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.00K | 264.00K | 263.00K | 182.00K | 83.00K |
| Total Liabilities | 166.30M | 140.31M | 132.80M | 142.53M | 131.41M |
|
|
|||||
| Common Stock & APIC | 299.37M | 309.21M | 325.73M | 338.54M | 332.95M |
| Retained Earnings | 152.67M | 133.39M | 105.01M | 98.72M | 80.22M |
| Treasury Stock & Other | -422.00K | -240.00K | -103.00K | 196.00K | 162.00K |
| Total Common Equity | 451.62M | 442.37M | 430.64M | 437.46M | 413.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 451.62M | 442.37M | 430.64M | 437.46M | 413.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 451.62M | 442.37M | 430.64M | 437.46M | 413.33M |
|
|
|||||