Figs FIGS Balance Sheet (2020-2026)

NYSE FIGS
$14.40 -0.09 (-0.62%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
183.95M195.37M189.40M170.22M155.58M159.78M155.88M146.73M182.95M144.17M155.33M131.81M124.10M85.64M90.01M50.85M46.45M81.98M74.30M108.54M
Short-term Investments (Quarter)
38.59M49.15M102.52M103.84M136.72M157.61M159.47M161.20M187.99M195.07M218.86M202.72M187.75M
Cash & Current Investments (Quarter)
183.95M195.37M189.40M170.22M155.58M159.78M155.88M185.32M232.10M246.69M259.17M268.53M281.71M245.11M251.21M238.84M241.53M300.85M277.03M296.29M
Receivables - Net (Quarter)
4.76M2.44M2.91M5.08M8.37M6.87M3.78M6.27M6.32M7.47M5.41M12.72M10.50M6.64M6.55M9.12M12.22M6.27M5.24M23.29M
Receivables - Other (Quarter)
0.50M0.79M0.78M5.64M0.58M0.66M0.65M0.67M0.92M0.45M1.09M1.72M1.99M1.24M1.20M0.98M0.92M1.22M16.54M
Receivables (Quarter)
5.27M3.23M2.91M5.86M14.01M7.44M4.45M6.92M6.99M8.39M5.86M13.81M12.21M8.62M7.80M10.33M13.20M7.19M6.46M39.83M
Inventory (Quarter)
69.36M86.07M102.77M127.65M168.09M177.98M180.37M167.81M143.18M119.04M130.47M119.29M123.40M115.76M131.58M135.53M151.23M127.97M139.38M119.56M
Prepaid Assets (Quarter)
7.99M7.40M9.09M12.33M13.87M11.88M9.58M9.85M13.45M12.46M10.53M16.70M18.69M13.27M10.37M10.12M13.04M12.20M10.54M13.79M
Current Assets (Quarter)
268.62M293.34M306.33M315.90M345.91M356.50M349.61M369.25M395.04M385.66M405.58M417.24M434.29M382.77M399.71M393.61M418.02M447.29M432.19M452.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.36M7.61M7.72M8.81M10.82M11.02M11.24M11.40M16.31M24.86M28.05M35.27M35.40M35.27M34.12M33.11M33.56M33.94M33.14M33.40M
Long-Term Investments (Quarter)
27.50M27.73M27.70M27.73M27.73M27.73M27.73M
Long-Term Deferred Tax (Quarter)
7.96M10.24M10.64M10.55M11.21M10.97M11.41M11.96M12.81M18.29M18.04M16.30M17.87M11.64M10.65M11.54M13.10M12.19M12.18M12.18M
Other Non-Current Assets (Quarter)
0.58M2.06M1.26M1.20M1.26M1.24M1.34M2.05M2.21M2.16M2.07M1.91M1.83M1.63M1.72M1.65M2.47M
Non-Current Assets (Quarter)
15.90M18.41M36.36M37.74M39.75M38.56M38.49M41.77M46.74M87.55M105.36M108.78M108.19M127.02M122.60M123.51M126.72M132.71M131.25M129.75M
Assets (Quarter)
284.52M311.75M342.69M353.65M385.66M395.06M388.10M411.01M441.78M473.21M510.94M526.02M542.49M509.79M522.31M517.12M544.74M580.00M563.44M582.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.98M14.60M17.01M10.61M21.16M20.91M8.57M11.93M15.01M14.75M22.22M19.91M27.40M9.40M10.74M19.02M5.34M18.19M7.78M9.06M
Payables (Quarter)
13.98M14.60M17.01M10.61M21.16M20.91M8.57M11.93M15.01M14.75M22.22M19.91M27.40M9.40M10.74M19.02M5.34M18.19M7.78M9.06M
Accumulated Expenses (Quarter)
6.12M24.68M3.40M3.47M32.37M3.42M3.65M17.99M16.14M7.31M4.33M4.10M5.41M42.32M5.07M7.38M34.19M17.19M35.66M39.53M
Other Accumulated Expenses (Quarter)
1.46M1.01M1.79M
Current Leases (Quarter)
2.81M3.00M3.38M3.41M3.44M3.82M4.00M8.23M9.23M11.75M11.85M10.60M11.60M9.55M9.45M8.18M8.27M9.00M
Current Taxes (Quarter)
3.07M3.97M0.33M3.70M0.38M2.95M4.05M3.15M3.81M3.22M0.34M3.71M0.62M3.50M3.73M4.27M1.30M3.91M
Current Deferred Revenue (Quarter)
4.48M0.60M0.60M1.04M1.24M2.79M0.71M0.78M3.34M2.16M1.88M2.83M3.88M4.61M1.96M3.00M8.31M3.99M1.70M1.74M
Total Current Liabilities (Quarter)
61.64M62.39M61.18M58.03M76.48M71.39M52.75M56.83M70.22M57.29M71.83M76.60M94.75M90.14M100.97M78.36M86.66M90.52M80.20M91.38M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
3.58M3.54M
Operating Leases (Quarter)
17.97M20.27M19.90M15.76M14.98M17.09M16.19M38.88M58.29M59.28M44.05M42.43M39.73M42.15M54.12M51.83M52.34M48.66M
Other Non-Current Liabilities (Quarter)
0.24M0.24M0.21M0.21M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.08M0.08M0.08M0.08M0.18M0.26M0.26M
Total Non-Current Liabilities (Quarter)
65.94M79.15M75.30M93.00M87.15M67.73M73.92M86.41M96.18M120.88M124.14M138.79M132.57M140.69M120.51M131.33M142.35M132.54M140.05M
Total Liabilities (Quarter)
65.23M66.18M79.39M75.52M93.21M87.33M67.91M74.09M86.59M96.36M121.06M124.32M138.98M132.66M140.78M120.59M131.41M142.53M132.80M140.31M
Shareholder's Equity
Common Equity (Quarter)
219.30M245.57M263.30M278.13M292.44M307.74M320.19M336.92M355.19M376.85M389.88M401.70M403.51M377.13M381.54M396.53M413.33M437.46M430.64M442.37M
Liabilities and Shareholders Equity (Quarter)
284.52M311.75M342.69M353.65M385.66M395.06M388.10M411.01M441.78M473.21M510.94M526.02M542.49M509.79M522.31M517.12M544.74M580.00M563.44M582.68M
Retained Earnings (Quarter)
5.33M17.93M26.83M31.68M35.73M41.03M45.61M-0.00M0.01M63.19M64.29M0.22M0.02M64.37M0.07M80.22M0.20M-0.10M133.39M
Treasury Shares (Quarter)
3.81M3.67M3.55M3.26M8.16M7.84M