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FIGS Inc (FIGS)

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  • 16.510
  • +0.390+2.42%
Close Apr 24 15:59 ET
  • 16.600
  • +0.090+0.55%
Post 20:01 ET
2.76BMarket Cap86.89P/E (TTM)

FIGS Inc (FIGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.74%300.85M
22.74%300.85M
-14.26%241.53M
-11.06%238.84M
-3.07%251.21M
-0.64%245.11M
-0.64%245.11M
21.37%281.71M
44.90%268.53M
66.27%259.17M
-Cash and cash equivalents
-4.27%81.99M
-4.27%81.99M
-62.57%46.45M
-61.42%50.85M
-42.05%90.01M
-40.60%85.65M
-40.60%85.65M
-32.17%124.1M
-10.17%131.81M
-0.35%155.33M
-Short-term investments
37.24%218.86M
37.24%218.86M
23.77%195.07M
37.50%187.99M
55.23%161.2M
55.55%159.47M
55.55%159.47M
220.68%157.61M
254.24%136.72M
--103.85M
Receivables
-27.29%6.27M
-27.29%6.27M
16.37%12.22M
-28.26%9.13M
21.08%6.55M
15.48%8.63M
15.48%8.63M
66.23%10.5M
102.89%12.72M
43.16%5.41M
-Accounts receivable
-19.35%5.35M
-19.35%5.35M
27.94%11.24M
-31.88%7.92M
7.01%5.31M
1.33%6.64M
1.33%6.64M
55.62%8.78M
106.87%11.63M
59.19%4.96M
-Other receivables
-53.80%919K
-53.80%919K
-42.83%981K
10.36%1.2M
175.83%1.24M
116.20%1.99M
116.20%1.99M
155.36%1.72M
68.36%1.09M
-32.08%451K
Inventory
10.55%127.97M
10.55%127.97M
22.56%151.23M
13.61%135.53M
0.85%131.58M
-2.76%115.76M
-2.76%115.76M
-13.82%123.4M
-28.91%119.29M
-27.67%130.47M
Prepaid assets
-9.67%11.08M
-9.67%11.08M
-30.65%12.12M
-40.14%9.31M
-0.72%9.43M
9.68%12.27M
9.68%12.27M
39.30%17.47M
77.96%15.56M
--9.5M
Other current assets
11.80%1.12M
11.80%1.12M
-24.12%925K
-29.30%806K
-8.68%936K
-21.26%1M
-21.26%1M
34.70%1.22M
2.98%1.14M
-89.30%1.03M
Total current assets
16.86%447.29M
16.86%447.29M
-3.75%418.02M
-5.66%393.61M
-1.45%399.71M
-0.75%382.77M
-0.75%382.77M
9.94%434.29M
13.00%417.24M
16.01%405.58M
Non current assets
Net PPE
6.18%91.07M
6.18%91.07M
-4.43%84.25M
-8.71%82.41M
-3.47%82.31M
26.28%85.77M
26.28%85.77M
169.73%88.16M
216.15%90.27M
229.40%85.27M
-Gross PPE
14.40%112.79M
14.40%112.79M
4.34%103.44M
-0.58%99.38M
3.50%97.13M
30.32%98.59M
30.32%98.59M
150.35%99.14M
187.97%99.96M
199.53%93.85M
-Accumulated depreciation
-69.37%-21.72M
-69.37%-21.72M
-74.81%-19.19M
-75.13%-16.97M
-72.76%-14.82M
-65.89%-12.82M
-65.89%-12.82M
-58.73%-10.98M
-57.36%-9.69M
-57.53%-8.58M
Investments and advances
0.73%27.74M
0.73%27.74M
--27.74M
--27.74M
--27.74M
--27.53M
--27.53M
----
----
----
Non current deferred assets
4.67%12.19M
4.67%12.19M
-26.70%13.1M
-29.20%11.54M
-40.98%10.65M
-36.35%11.64M
-36.35%11.64M
39.48%17.87M
36.34%16.3M
58.09%18.04M
Other non current assets
-17.17%1.72M
-17.17%1.72M
-24.40%1.63M
-17.34%1.83M
-6.84%1.91M
55.16%2.07M
55.16%2.07M
74.33%2.16M
75.99%2.21M
71.30%2.05M
Total non current assets
4.48%132.71M
4.48%132.71M
17.12%126.72M
13.54%123.51M
16.37%122.6M
45.08%127.02M
45.08%127.02M
131.50%108.19M
160.46%108.78M
173.71%105.36M
Total assets
13.77%580M
13.77%580M
0.41%544.74M
-1.69%517.12M
2.23%522.31M
7.73%509.79M
7.73%509.79M
22.80%542.49M
27.98%526.02M
31.65%510.94M
Liabilities
Current liabilities
Payables
80.99%24.35M
80.99%24.35M
-71.64%9.08M
-6.41%23.18M
-48.64%15.11M
-34.24%13.45M
-34.24%13.45M
11.35%31.99M
36.26%24.77M
132.41%29.42M
-accounts payable
93.46%18.19M
93.46%18.19M
-80.49%5.35M
-4.46%19.02M
-51.67%10.74M
-36.26%9.4M
-36.26%9.4M
82.49%27.4M
66.85%19.91M
159.20%22.22M
-Total tax payable
52.06%6.16M
52.06%6.16M
-18.82%3.73M
-14.43%4.16M
-39.29%4.37M
-29.00%4.05M
-29.00%4.05M
-66.50%4.6M
-22.20%4.86M
76.25%7.21M
Current accrued expenses
-51.49%20.53M
-51.49%20.53M
17.75%34.19M
2.90%22.24M
226.57%54.22M
435.24%42.32M
435.24%42.32M
79.85%29.04M
20.12%21.61M
-21.94%16.6M
Current provisions
7.69%4.17M
7.69%4.17M
-30.55%3.22M
-14.57%3M
36.72%3.7M
29.58%3.87M
29.58%3.87M
75.45%4.63M
6.04%3.51M
-22.70%2.71M
Current debt and capital lease obligation
-22.85%8.18M
-22.85%8.18M
-20.26%9.45M
-18.73%9.55M
25.63%11.6M
28.75%10.6M
28.75%10.6M
196.45%11.85M
207.73%11.75M
168.64%9.23M
-Current capital lease obligation
-22.85%8.18M
-22.85%8.18M
-20.26%9.45M
-18.73%9.55M
25.63%11.6M
28.75%10.6M
28.75%10.6M
196.45%11.85M
207.73%11.75M
168.64%9.23M
Current deferred liabilities
13.30%16.11M
13.30%16.11M
54.95%18.33M
19.89%13.02M
18.18%11.26M
36.69%14.22M
36.69%14.22M
-1.65%11.83M
18.46%10.86M
15.71%9.53M
Current liabilities
0.42%90.52M
0.42%90.52M
-8.53%86.66M
2.30%78.36M
40.58%100.97M
57.34%90.14M
57.34%90.14M
34.92%94.75M
34.79%76.6M
36.16%71.83M
Non current liabilities
Long term debt and capital lease obligation
22.15%51.83M
22.15%51.83M
1.40%44.67M
-11.33%42.15M
-19.02%39.73M
9.12%42.43M
9.12%42.43M
172.08%44.05M
178.19%47.53M
227.38%49.06M
-Long term capital lease obligation
22.15%51.83M
22.15%51.83M
1.40%44.67M
-11.33%42.15M
-19.02%39.73M
9.12%42.43M
9.12%42.43M
172.08%44.05M
178.19%47.53M
227.38%49.06M
Other non current liabilities
119.28%182K
119.28%182K
-54.64%83K
-54.64%83K
-54.64%83K
-54.64%83K
-54.64%83K
3.98%183K
3.98%183K
3.98%183K
Total non current liabilities
22.34%52.01M
22.34%52.01M
1.17%44.75M
-11.50%42.23M
-19.15%39.81M
8.82%42.51M
8.82%42.51M
170.27%44.23M
176.42%47.72M
224.79%49.24M
Total liabilities
7.45%142.53M
7.45%142.53M
-5.45%131.41M
-3.00%120.59M
16.28%140.78M
37.67%132.66M
37.67%132.66M
60.51%138.98M
67.79%124.32M
78.27%121.06M
Shareholders'equity
Share capital
6.67%16K
6.67%16K
-6.25%15K
-6.25%15K
-6.25%15K
-6.25%15K
-6.25%15K
0.00%16K
0.00%16K
0.00%16K
-common stock
6.67%16K
6.67%16K
-6.25%15K
-6.25%15K
-6.25%15K
-6.25%15K
-6.25%15K
0.00%16K
0.00%16K
0.00%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
53.12%98.72M
53.12%98.72M
28.16%80.22M
11.17%71.47M
1.87%64.37M
4.40%64.47M
4.40%64.47M
20.94%62.59M
40.96%64.29M
54.02%63.19M
Paid-in capital
8.29%338.53M
8.29%338.53M
-2.27%332.94M
-3.70%324.98M
-2.91%317.17M
-0.78%312.62M
-0.78%312.62M
12.28%340.68M
15.84%337.45M
17.03%326.7M
Gains losses not affecting retained earnings
833.33%196K
833.33%196K
-26.70%162K
248.94%70K
7.69%-24K
320.00%21K
320.00%21K
5,625.00%221K
-487.50%-47K
---26K
Total stockholders'equity
16.00%437.46M
16.00%437.46M
2.43%413.33M
-1.29%396.53M
-2.14%381.54M
0.07%377.13M
0.07%377.13M
13.60%403.51M
19.23%401.71M
21.76%389.88M
Total equity
16.00%437.46M
16.00%437.46M
2.43%413.33M
-1.29%396.53M
-2.14%381.54M
0.07%377.13M
0.07%377.13M
13.60%403.51M
19.23%401.71M
21.76%389.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.74%300.85M22.74%300.85M-14.26%241.53M-11.06%238.84M-3.07%251.21M-0.64%245.11M-0.64%245.11M21.37%281.71M44.90%268.53M66.27%259.17M
-Cash and cash equivalents -4.27%81.99M-4.27%81.99M-62.57%46.45M-61.42%50.85M-42.05%90.01M-40.60%85.65M-40.60%85.65M-32.17%124.1M-10.17%131.81M-0.35%155.33M
-Short-term investments 37.24%218.86M37.24%218.86M23.77%195.07M37.50%187.99M55.23%161.2M55.55%159.47M55.55%159.47M220.68%157.61M254.24%136.72M--103.85M
Receivables -27.29%6.27M-27.29%6.27M16.37%12.22M-28.26%9.13M21.08%6.55M15.48%8.63M15.48%8.63M66.23%10.5M102.89%12.72M43.16%5.41M
-Accounts receivable -19.35%5.35M-19.35%5.35M27.94%11.24M-31.88%7.92M7.01%5.31M1.33%6.64M1.33%6.64M55.62%8.78M106.87%11.63M59.19%4.96M
-Other receivables -53.80%919K-53.80%919K-42.83%981K10.36%1.2M175.83%1.24M116.20%1.99M116.20%1.99M155.36%1.72M68.36%1.09M-32.08%451K
Inventory 10.55%127.97M10.55%127.97M22.56%151.23M13.61%135.53M0.85%131.58M-2.76%115.76M-2.76%115.76M-13.82%123.4M-28.91%119.29M-27.67%130.47M
Prepaid assets -9.67%11.08M-9.67%11.08M-30.65%12.12M-40.14%9.31M-0.72%9.43M9.68%12.27M9.68%12.27M39.30%17.47M77.96%15.56M--9.5M
Other current assets 11.80%1.12M11.80%1.12M-24.12%925K-29.30%806K-8.68%936K-21.26%1M-21.26%1M34.70%1.22M2.98%1.14M-89.30%1.03M
Total current assets 16.86%447.29M16.86%447.29M-3.75%418.02M-5.66%393.61M-1.45%399.71M-0.75%382.77M-0.75%382.77M9.94%434.29M13.00%417.24M16.01%405.58M
Non current assets
Net PPE 6.18%91.07M6.18%91.07M-4.43%84.25M-8.71%82.41M-3.47%82.31M26.28%85.77M26.28%85.77M169.73%88.16M216.15%90.27M229.40%85.27M
-Gross PPE 14.40%112.79M14.40%112.79M4.34%103.44M-0.58%99.38M3.50%97.13M30.32%98.59M30.32%98.59M150.35%99.14M187.97%99.96M199.53%93.85M
-Accumulated depreciation -69.37%-21.72M-69.37%-21.72M-74.81%-19.19M-75.13%-16.97M-72.76%-14.82M-65.89%-12.82M-65.89%-12.82M-58.73%-10.98M-57.36%-9.69M-57.53%-8.58M
Investments and advances 0.73%27.74M0.73%27.74M--27.74M--27.74M--27.74M--27.53M--27.53M------------
Non current deferred assets 4.67%12.19M4.67%12.19M-26.70%13.1M-29.20%11.54M-40.98%10.65M-36.35%11.64M-36.35%11.64M39.48%17.87M36.34%16.3M58.09%18.04M
Other non current assets -17.17%1.72M-17.17%1.72M-24.40%1.63M-17.34%1.83M-6.84%1.91M55.16%2.07M55.16%2.07M74.33%2.16M75.99%2.21M71.30%2.05M
Total non current assets 4.48%132.71M4.48%132.71M17.12%126.72M13.54%123.51M16.37%122.6M45.08%127.02M45.08%127.02M131.50%108.19M160.46%108.78M173.71%105.36M
Total assets 13.77%580M13.77%580M0.41%544.74M-1.69%517.12M2.23%522.31M7.73%509.79M7.73%509.79M22.80%542.49M27.98%526.02M31.65%510.94M
Liabilities
Current liabilities
Payables 80.99%24.35M80.99%24.35M-71.64%9.08M-6.41%23.18M-48.64%15.11M-34.24%13.45M-34.24%13.45M11.35%31.99M36.26%24.77M132.41%29.42M
-accounts payable 93.46%18.19M93.46%18.19M-80.49%5.35M-4.46%19.02M-51.67%10.74M-36.26%9.4M-36.26%9.4M82.49%27.4M66.85%19.91M159.20%22.22M
-Total tax payable 52.06%6.16M52.06%6.16M-18.82%3.73M-14.43%4.16M-39.29%4.37M-29.00%4.05M-29.00%4.05M-66.50%4.6M-22.20%4.86M76.25%7.21M
Current accrued expenses -51.49%20.53M-51.49%20.53M17.75%34.19M2.90%22.24M226.57%54.22M435.24%42.32M435.24%42.32M79.85%29.04M20.12%21.61M-21.94%16.6M
Current provisions 7.69%4.17M7.69%4.17M-30.55%3.22M-14.57%3M36.72%3.7M29.58%3.87M29.58%3.87M75.45%4.63M6.04%3.51M-22.70%2.71M
Current debt and capital lease obligation -22.85%8.18M-22.85%8.18M-20.26%9.45M-18.73%9.55M25.63%11.6M28.75%10.6M28.75%10.6M196.45%11.85M207.73%11.75M168.64%9.23M
-Current capital lease obligation -22.85%8.18M-22.85%8.18M-20.26%9.45M-18.73%9.55M25.63%11.6M28.75%10.6M28.75%10.6M196.45%11.85M207.73%11.75M168.64%9.23M
Current deferred liabilities 13.30%16.11M13.30%16.11M54.95%18.33M19.89%13.02M18.18%11.26M36.69%14.22M36.69%14.22M-1.65%11.83M18.46%10.86M15.71%9.53M
Current liabilities 0.42%90.52M0.42%90.52M-8.53%86.66M2.30%78.36M40.58%100.97M57.34%90.14M57.34%90.14M34.92%94.75M34.79%76.6M36.16%71.83M
Non current liabilities
Long term debt and capital lease obligation 22.15%51.83M22.15%51.83M1.40%44.67M-11.33%42.15M-19.02%39.73M9.12%42.43M9.12%42.43M172.08%44.05M178.19%47.53M227.38%49.06M
-Long term capital lease obligation 22.15%51.83M22.15%51.83M1.40%44.67M-11.33%42.15M-19.02%39.73M9.12%42.43M9.12%42.43M172.08%44.05M178.19%47.53M227.38%49.06M
Other non current liabilities 119.28%182K119.28%182K-54.64%83K-54.64%83K-54.64%83K-54.64%83K-54.64%83K3.98%183K3.98%183K3.98%183K
Total non current liabilities 22.34%52.01M22.34%52.01M1.17%44.75M-11.50%42.23M-19.15%39.81M8.82%42.51M8.82%42.51M170.27%44.23M176.42%47.72M224.79%49.24M
Total liabilities 7.45%142.53M7.45%142.53M-5.45%131.41M-3.00%120.59M16.28%140.78M37.67%132.66M37.67%132.66M60.51%138.98M67.79%124.32M78.27%121.06M
Shareholders'equity
Share capital 6.67%16K6.67%16K-6.25%15K-6.25%15K-6.25%15K-6.25%15K-6.25%15K0.00%16K0.00%16K0.00%16K
-common stock 6.67%16K6.67%16K-6.25%15K-6.25%15K-6.25%15K-6.25%15K-6.25%15K0.00%16K0.00%16K0.00%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 53.12%98.72M53.12%98.72M28.16%80.22M11.17%71.47M1.87%64.37M4.40%64.47M4.40%64.47M20.94%62.59M40.96%64.29M54.02%63.19M
Paid-in capital 8.29%338.53M8.29%338.53M-2.27%332.94M-3.70%324.98M-2.91%317.17M-0.78%312.62M-0.78%312.62M12.28%340.68M15.84%337.45M17.03%326.7M
Gains losses not affecting retained earnings 833.33%196K833.33%196K-26.70%162K248.94%70K7.69%-24K320.00%21K320.00%21K5,625.00%221K-487.50%-47K---26K
Total stockholders'equity 16.00%437.46M16.00%437.46M2.43%413.33M-1.29%396.53M-2.14%381.54M0.07%377.13M0.07%377.13M13.60%403.51M19.23%401.71M21.76%389.88M
Total equity 16.00%437.46M16.00%437.46M2.43%413.33M-1.29%396.53M-2.14%381.54M0.07%377.13M0.07%377.13M13.60%403.51M19.23%401.71M21.76%389.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More