FIGS Inc.

FIGS | NYSE

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$13.04

-$0.09 (-0.69%)

Sep 22, 2026, 2:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	108.54M	74.3M	81.99M	46.45M	50.85M	90.01M	85.65M	124.1M	131.81M	155.33M	144.17M	182.95M	146.73M	155.88M	159.78M	155.58M	170.22M	189.4M	195.37M	180.65M	163.97M	73.84M
Short-Term Investments	187.75M	202.72M	218.86M	195.07M	187.99M	161.2M	159.47M	157.61M	136.72M	103.85M	102.52M	49.15M	38.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.74M	27.74M	27.74M	27.74M	27.74M	27.74M	27.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.47M	1.65M	1.72M	1.63M	1.83M	1.91M	2.07M	2.16M	2.21M	2.05M	1.34M	1.24M	1.26M	1.2M	1.26M	1.74M	1.75M	745K	560K	584K	502K	2.29M
Receivables	23.29M	5.24M	6.27M	12.22M	9.13M	6.55M	8.63M	10.5M	12.72M	5.41M	7.47M	6.32M	6.27M	3.78M	6.87M	8.37M	5.71M	2.91M	2.44M	5.27M	8.81M	3.55M
Inventory	119.56M	139.38M	127.97M	151.23M	135.53M	131.58M	115.76M	123.4M	119.29M	130.47M	119.04M	143.18M	167.81M	180.37M	177.98M	168.09M	127.65M	102.77M	86.07M	69.36M	62.37M	65.17M
Other Current Assets	n/a	1.08M	1.12M	925K	806K	936K	1M	1.22M	2.89M	1.03M	1.27M	905K	3.03M	9.58M	1.02M	976K	917K	877K	3.22M	4.52M	1.57M	1.35M
Total Current Assets	452.93M	432.19M	447.29M	418.02M	393.61M	399.71M	382.77M	434.29M	417.24M	405.58M	385.66M	395.04M	369.25M	349.61M	356.5M	345.91M	315.9M	306.33M	293.34M	268.62M	243.49M	146.32M
Property-Plant & Equipment	87.37M	89.69M	91.07M	84.25M	82.41M	82.31M	85.77M	88.16M	90.27M	85.27M	67.92M	32.69M	28.55M	25.89M	26.34M	26.8M	25.44M	24.97M	7.61M	7.36M	6.91M	6.58M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	129.75M	131.25M	132.71M	126.72M	123.51M	122.6M	127.02M	108.19M	108.78M	105.36M	87.55M	46.74M	41.77M	38.49M	38.56M	39.75M	37.74M	36.36M	18.41M	15.9M	10.76M	14.92M
Total Assets	582.68M	563.44M	580M	544.74M	517.12M	522.31M	509.79M	542.49M	526.02M	510.94M	473.21M	441.78M	411.02M	388.1M	395.06M	385.66M	353.65M	342.69M	311.75M	284.53M	254.25M	161.24M
Account Payables	9.06M	7.78M	18.19M	5.35M	19.02M	10.74M	9.4M	27.4M	19.91M	22.22M	14.75M	15.01M	11.93M	8.57M	20.91M	21.16M	10.61M	17.01M	14.6M	13.98M	16.47M	16.05M
Deferred Revenue	14.23M	13.46M	16.11M	18.33M	3M	11.26M	14.22M	11.83M	2.83M	9.53M	10.4M	12.03M	777K	8.24M	10.67M	7.23M	6.95M	5.88M	596K	4.48M	679K	3.16M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.01M	8.81M	21.37M	15.62M	38.76M	8.77M	168K	10.04M	36.38M	7.04M	10.3M	9.32M	32.65M	7.15M	6.87M	8.64M	5.84M	6.62M	36.76M	34.01M	24.72M	4.06M
Total Current Liabilities	91.38M	80.2M	90.52M	86.66M	78.36M	100.97M	90.14M	94.75M	76.6M	71.83M	57.29M	70.22M	56.83M	52.75M	71.39M	76.48M	58.03M	61.18M	62.39M	61.64M	46.93M	43.35M
Long-Term Debt	n/a	52.34M	51.83M	44.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	264K	263K	182K	83K	83K	83K	83K	183K	183K	183K	183K	176K	176K	176K	176K	215K	215K	243K	3.79M	3.58M	3.61M	3.63M
Total Long-Term Liabilities	48.93M	52.6M	52.01M	44.75M	42.23M	39.81M	42.51M	44.23M	47.72M	49.24M	39.07M	16.37M	17.26M	15.16M	15.93M	16.74M	17.48M	18.21M	3.79M	3.58M	3.61M	3.63M
Total Liabilities	140.31M	132.8M	142.53M	131.41M	120.59M	140.78M	132.66M	138.98M	124.32M	121.06M	96.36M	86.59M	74.09M	67.91M	87.33M	93.21M	75.52M	79.39M	66.18M	65.23M	50.54M	46.99M
Total Debt	57.67M	60.6M	60M	54.12M	51.7M	51.33M	53.03M	55.9M	59.28M	58.29M	47.11M	20.19M	20.9M	18.42M	19.16M	19.9M	20.27M	20.78M	n/a	n/a	n/a	n/a
Book Value	442.37M	430.64M	437.46M	413.33M	396.53M	381.54M	377.13M	403.51M	401.71M	389.88M	376.85M	355.19M	336.92M	320.19M	307.74M	292.45M	278.13M	263.3M	245.57M	219.3M	203.72M	114.26M
Book Value Per Share	2.27	2.20	2.30	2.29	2.29	2.35	2.11	2.37	2.24	2.16	2.07	1.96	1.84	1.75	1.70	1.56	1.47	1.36	1.23	1.10	1.30	0.71
Common Stock	16K	16K	16K	15K	15K	15K	15K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	2K
Retained Earnings	133.39M	105.01M	98.72M	80.22M	71.47M	64.37M	64.47M	62.59M	64.29M	63.19M	61.75M	51.75M	45.61M	41.03M	39.12M	35.73M	31.68M	26.83M	17.93M	5.34M	-1.62M	38.93M
Comprehensive Income	-240K	-103K	196K	162K	70K	-24K	21K	221K	-47K	-26K	5K	-4K	-8K	0	0	n/a	0	0	0	0	0	0
Shareholders Equity	442.37M	430.64M	437.46M	413.33M	396.53M	381.54M	377.13M	403.51M	401.71M	389.88M	376.85M	355.19M	336.92M	320.19M	307.74M	292.45M	278.13M	263.3M	245.57M	219.3M	203.72M	114.26M
Total Investments	215.49M	230.46M	246.6M	222.81M	215.73M	188.94M	187M	157.61M	136.72M	103.85M	102.52M	49.15M	38.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a