Figs Inc Cl A (FIGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,985 | 85,645 | 144,173 | 159,775 | 197,430 |
| Marketable Securities | 218,863 | 159,469 | 102,522 | N/A | N/A |
| Receivables | 6,271 | 8,625 | 7,469 | 6,866 | 2,441 |
| Inventories | 127,966 | 115,759 | 119,040 | 177,976 | 86,068 |
| TOTAL | $447,285 | $382,766 | $385,659 | $356,500 | $293,339 |
| Non-Current Assets | |||||
| PPE Net | 33,938 | 35,274 | 24,864 | 11,024 | 7,613 |
| Investments And Advances | 27,735 | 27,534 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,038 | 64,213 | 62,686 | 27,540 | 10,799 |
| TOTAL | $132,711 | $127,021 | $87,550 | $38,564 | $18,412 |
| Total Assets | $579,996 | $509,787 | $473,209 | $395,064 | $311,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,304 | 19,005 | 22,989 | 28,788 | 20,194 |
| Accrued Expenses | 37,723 | 48,005 | 15,218 | 29,579 | 31,141 |
| Other current liabilities | 4,171 | 3,873 | 2,989 | 3,458 | 2,761 |
| TOTAL | $90,523 | $90,142 | $57,292 | $71,393 | $62,393 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,990 | 4,612 | 2,160 | 2,786 | 596 |
| Other Non-Current Liabilities | 52,011 | 42,513 | 39,067 | 15,932 | 243 |
| TOTAL | $52,011 | $42,513 | $39,067 | $15,932 | $3,785 |
| Total Liabilities | $142,534 | $132,655 | $96,359 | $87,325 | $66,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,377 | 162,520 | 169,912 | 166,594 | 164,267 |
| Common Shares | 16 | 15 | 16 | 16 | 16 |
| Retained earnings | 98,724 | 64,474 | 61,754 | 39,117 | 17,931 |
| Other shareholders' equity | 196 | 21 | 5 | 0 | 0 |
| TOTAL | $437,462 | $377,132 | $376,850 | $307,739 | $245,573 |
| Total Liabilities And Equity | $579,996 | $509,787 | $473,209 | $395,064 | $311,751 |