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 | 37.11% | 24.05% | 10.28% | 22.74% | -14.26% |
| Total Receivables | -38.31% | 155.27% | -20.05% | -27.29% | 16.37% |
| Inventory | -20.08% | -12.64% | 6.11% | 10.30% | 23.27% |
| Prepaid Expenses | 57.17% | 66.98% | -2.51% | -8.35% | -37.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.92% | 38.59% | 14.85% | 11.80% | -24.12% |
| Total Current Assets | 14.49% | 15.07% | 8.13% | 16.86% | -3.75% |
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| Total Current Assets | 14.49% | 15.07% | 8.13% | 16.86% | -3.75% |
| Net Property, Plant & Equipment | 15.37% | 6.03% | 8.96% | 6.18% | -4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | 9.52% | 10.16% | 1.37% | -26.46% |
| Total Assets | 13.43% | 12.68% | 7.87% | 13.77% | 0.41% |
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| Total Accounts Payable | 160.90% | -52.35% | -27.58% | 93.46% | -80.49% |
| Total Accrued Expenses | 24.12% | 63.00% | -27.93% | -18.80% | 30.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24% | -5.71% | -28.74% | -22.85% | -20.26% |
| Total Finance Division Other Current Liabilities | 4.97% | 15.95% | 20.12% | 20.27% | 28.20% |
| Total Other Current Liabilities | 4.97% | 15.95% | 20.12% | 20.27% | 28.20% |
| Total Current Liabilities | 25.74% | 16.61% | -20.57% | 0.42% | -8.53% |
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| Total Current Liabilities | 25.74% | 16.61% | -20.57% | 0.42% | -8.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.78% | 15.46% | 31.74% | 22.15% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.07% | 218.07% | 216.87% | 119.28% | -54.64% |
| Total Liabilities | 26.55% | 16.35% | -5.67% | 7.45% | -5.45% |
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| Common Stock & APIC | -10.09% | -4.85% | 2.69% | 8.29% | -2.27% |
| Retained Earnings | 90.32% | 86.64% | 63.13% | 53.12% | 28.16% |
| Treasury Stock & Other | -360.49% | -442.86% | -329.17% | 833.33% | -26.70% |
| Total Common Equity | 9.26% | 11.56% | 12.87% | 16.00% | 2.43% |
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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 | 9.26% | 11.56% | 12.87% | 16.00% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.26% | 11.56% | 12.87% | 16.00% | 2.43% |
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