FIGS Balance Sheet (2020-2025) | FIGS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 59.84M58.13M73.84M163.97M183.95M195.37M189.40M170.22M155.58M159.78M155.88M146.73M182.95M144.17M155.33M131.81M124.10M85.64M90.01M50.85M46.45M
Short-term Investments 38.59M49.15M102.52M103.84M136.72M157.61M159.47M161.20M187.99M195.07M
Cash & Current Investments 59.84M58.13M73.84M163.97M183.95M195.37M189.40M170.22M155.58M159.78M155.88M185.32M232.10M246.69M259.17M268.53M281.71M245.11M251.21M238.84M241.53M
Receivables - Net 5.78M3.93M4.76M2.44M2.91M5.08M8.37M6.87M3.78M6.27M6.32M7.47M5.41M12.72M10.50M8.62M6.55M9.12M12.22M
Receivables - Other 4.90M0.50M0.79M0.78M5.64M0.58M0.66M0.65M0.67M0.92M0.45M1.09M1.72M1.99M1.24M1.20M0.98M
Receivables 5.78M8.83M5.27M3.23M2.91M5.86M14.01M7.44M4.45M6.92M6.99M8.39M5.86M13.81M12.21M10.61M7.80M10.33M13.20M
Inventory 49.73M62.37M69.36M86.07M102.77M127.65M168.09M177.98M180.37M167.81M143.18M119.04M130.47M119.29M123.40M115.76M131.58M135.53M151.23M
Prepaid Assets 6.67M8.34M10.04M7.40M11.26M12.33M13.87M11.88M9.58M9.85M13.45M12.46M10.53M16.70M18.69M13.27M10.37M10.12M13.04M
Current Assets 120.31M243.49M268.62M293.34M306.33M315.90M345.91M356.50M349.61M369.25M395.04M385.66M405.58M417.24M434.29M382.77M399.71M393.61M418.02M
Non-Current Assets
Property, Plant & Equipment (Net) 6.53M6.91M7.36M7.61M7.72M8.81M10.82M11.02M11.24M11.40M16.31M24.86M28.05M35.27M35.40M35.27M34.12M33.11M33.56M
Long-Term Investments 27.53M27.73M27.73M27.73M
Long-Term Deferred Tax 6.51M3.35M7.96M10.24M10.64M10.55M11.21M10.97M11.41M11.96M12.81M18.29M18.04M16.30M17.87M11.64M10.65M11.54M13.10M
Other Non-Current Assets 58.13M0.51M0.50M183.95M2.06M0.74M1.75M1.74M1.26M1.20M1.26M1.24M1.34M2.05M2.21M2.16M2.07M1.91M1.83M1.63M
Non-Current Assets 13.54M10.76M15.90M18.41M36.36M37.74M39.75M38.56M38.49M41.77M46.74M87.55M105.36M108.78M108.19M127.02M122.60M123.51M126.72M
Assets 133.85M254.25M284.52M311.75M342.69M353.65M385.66M395.06M388.10M411.01M441.78M473.21M510.94M526.02M542.49M509.79M522.31M517.12M544.74M
Liabilities
Current Liabilities
Accounts Payables 11.96M16.47M13.98M14.60M17.01M10.61M21.16M20.91M8.57M11.93M15.01M14.75M22.22M19.91M27.40M9.40M10.74M19.02M5.34M
Payables 11.96M16.47M13.98M14.60M17.01M10.61M21.16M20.91M8.57M11.93M15.01M14.75M22.22M19.91M27.40M9.40M10.74M19.02M5.34M
Accumulated Expenses 6.68M15.31M21.78M24.68M24.20M27.84M32.37M26.16M21.27M17.99M16.14M7.91M16.60M21.61M29.04M42.32M54.22M22.24M34.19M
Other Accumulated Expenses 0.12M1.68M1.46M1.01M1.79M
Current Leases 2.81M3.00M3.38M3.41M3.44M3.82M4.00M8.23M9.23M11.75M11.85M10.60M11.60M9.55M9.45M
Current Taxes 3.08M3.91M5.43M3.97M4.33M3.79M3.70M3.37M3.71M3.29M9.67M3.15M3.81M3.22M4.25M3.71M3.76M3.50M3.73M
Current Deferred Revenue 1.78M0.68M4.48M0.60M0.60M1.04M1.24M2.79M0.71M0.78M3.34M2.16M1.88M2.83M3.88M4.61M1.96M3.00M8.31M
Total Current Liabilities 32.52M46.93M61.64M62.39M61.18M58.03M76.48M71.39M52.75M56.83M70.22M57.29M71.83M76.60M94.75M90.14M100.97M78.36M86.66M
Non-Current Liabilities
Non-Current Deffered Revenue 3.66M3.61M3.58M3.54M
Operating Leases 17.97M20.27M19.90M15.76M14.98M17.09M16.19M38.88M58.29M59.28M55.90M42.43M39.73M51.70M54.12M
Other Non-Current Liabilities 0.24M0.24M0.21M0.21M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.08M0.08M0.08M0.08M
Total Non-Current Liabilities 65.94M79.15M75.30M93.00M87.15M67.73M73.92M86.41M96.18M120.88M124.14M138.79M132.57M140.69M120.51M131.33M
Total Liabilities 36.18M50.54M65.23M66.18M79.39M75.52M93.21M87.33M67.91M74.09M86.59M96.36M121.06M124.32M138.98M132.66M140.78M120.59M131.41M
Shareholder's Equity
Common Equity 77.46M97.68M114.25M203.72M219.30M245.57M263.30M278.13M292.44M307.74M320.19M336.92M355.19M376.85M389.88M401.70M403.51M377.13M381.54M396.53M413.33M
Shareholder's Equity 77.46M97.68M114.25M203.72M219.30M245.57M263.30M278.13M292.44M307.74M320.19M336.92M355.19M376.85M389.88M401.70M403.51M377.13M381.54M396.53M413.33M
Liabilities and Shareholders Equity 133.85M254.25M284.52M311.75M342.69M353.65M385.66M395.06M388.10M411.01M441.78M473.21M510.94M526.02M542.49M509.79M522.31M517.12M544.74M
Retained Earnings 27.49M-1.62M5.33M17.93M26.83M31.68M35.73M39.12M41.03M45.61M51.75M61.75M63.19M64.29M62.59M64.47M64.37M71.47M80.22M
Treasury Shares 5.41M3.74M3.81M3.67M3.55M3.26M8.16M