FIGS, Inc.
FIGS
$6.99
$0.365.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.84M | 251.21M | 245.11M | 281.71M | 268.53M |
| Total Receivables | 9.13M | 6.55M | 8.63M | 10.50M | 12.72M |
| Inventory | 137.70M | 131.92M | 116.43M | 124.02M | 121.04M |
| Prepaid Expenses | 7.14M | 9.09M | 11.60M | 16.85M | 13.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 806.00K | 936.00K | 1.00M | 1.22M | 1.14M |
| Total Current Assets | 393.61M | 399.71M | 382.77M | 434.29M | 417.24M |
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| Total Current Assets | 393.61M | 399.71M | 382.77M | 434.29M | 417.24M |
| Net Property, Plant & Equipment | 82.41M | 82.31M | 85.77M | 88.16M | 90.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.37M | 12.56M | 13.72M | 20.03M | 18.51M |
| Total Assets | 517.12M | 522.31M | 509.79M | 542.49M | 526.02M |
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| Total Accounts Payable | 19.02M | 10.74M | 9.40M | 27.40M | 19.91M |
| Total Accrued Expenses | 33.12M | 63.05M | 51.71M | 38.69M | 28.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.55M | 11.60M | 10.60M | 11.85M | 11.75M |
| Total Finance Division Other Current Liabilities | 16.68M | 15.58M | 18.44M | 16.80M | 16.01M |
| Total Other Current Liabilities | 16.68M | 15.58M | 18.44M | 16.80M | 16.01M |
| Total Current Liabilities | 78.36M | 100.97M | 90.14M | 94.75M | 76.60M |
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| Total Current Liabilities | 78.36M | 100.97M | 90.14M | 94.75M | 76.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.15M | 39.73M | 42.43M | 44.05M | 47.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.00K | 83.00K | 83.00K | 183.00K | 183.00K |
| Total Liabilities | 120.59M | 140.78M | 132.66M | 138.98M | 124.32M |
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| Common Stock & APIC | 324.99M | 317.19M | 312.64M | 340.70M | 337.46M |
| Retained Earnings | 71.47M | 64.37M | 64.47M | 62.59M | 64.29M |
| Treasury Stock & Other | 70.00K | -24.00K | 21.00K | 221.00K | -47.00K |
| Total Common Equity | 396.53M | 381.54M | 377.13M | 403.51M | 401.71M |
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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 | 396.53M | 381.54M | 377.13M | 403.51M | 401.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.53M | 381.54M | 377.13M | 403.51M | 401.71M |
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