FIGS, Inc.
FIGS
$12.72
-$0.08-0.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.03M | 300.85M | 241.53M | 238.84M | 251.21M |
| Total Receivables | 5.24M | 6.27M | 12.22M | 9.13M | 6.55M |
| Inventory | 139.99M | 128.42M | 152.88M | 137.70M | 131.92M |
| Prepaid Expenses | 8.86M | 10.63M | 10.47M | 7.14M | 9.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 1.12M | 925.00K | 806.00K | 936.00K |
| Total Current Assets | 432.19M | 447.29M | 418.02M | 393.61M | 399.71M |
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| Total Current Assets | 432.19M | 447.29M | 418.02M | 393.61M | 399.71M |
| Net Property, Plant & Equipment | 89.69M | 91.07M | 84.25M | 82.41M | 82.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83M | 13.90M | 14.73M | 13.37M | 12.56M |
| Total Assets | 563.44M | 580.00M | 544.74M | 517.12M | 522.31M |
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| Total Accounts Payable | 7.78M | 18.19M | 5.35M | 19.02M | 10.74M |
| Total Accrued Expenses | 45.44M | 41.99M | 50.32M | 33.12M | 63.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27M | 8.18M | 9.45M | 9.55M | 11.60M |
| Total Finance Division Other Current Liabilities | 18.72M | 22.17M | 21.54M | 16.68M | 15.58M |
| Total Other Current Liabilities | 18.72M | 22.17M | 21.54M | 16.68M | 15.58M |
| Total Current Liabilities | 80.20M | 90.52M | 86.66M | 78.36M | 100.97M |
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| Total Current Liabilities | 80.20M | 90.52M | 86.66M | 78.36M | 100.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.34M | 51.83M | 44.67M | 42.15M | 39.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.00K | 182.00K | 83.00K | 83.00K | 83.00K |
| Total Liabilities | 132.80M | 142.53M | 131.41M | 120.59M | 140.78M |
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| Common Stock & APIC | 325.73M | 338.54M | 332.95M | 324.99M | 317.19M |
| Retained Earnings | 105.01M | 98.72M | 80.22M | 71.47M | 64.37M |
| Treasury Stock & Other | -103.00K | 196.00K | 162.00K | 70.00K | -24.00K |
| Total Common Equity | 430.64M | 437.46M | 413.33M | 396.53M | 381.54M |
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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 | 430.64M | 437.46M | 413.33M | 396.53M | 381.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.64M | 437.46M | 413.33M | 396.53M | 381.54M |
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