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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,539 | 74,304 | 81,985 | 46,454 | 50,849 |
| Marketable Securities | 187,750 | 202,724 | 218,863 | 195,072 | 187,991 |
| Receivables | 23,293 | 5,240 | 6,271 | 12,218 | 9,125 |
| Inventories | 119,557 | 139,382 | 127,966 | 151,233 | 135,528 |
| TOTAL | $452,926 | $432,188 | $447,285 | $418,018 | $393,612 |
| Non-Current Assets | |||||
| PPE Net | 33,396 | 33,144 | 33,938 | 33,565 | 33,109 |
| Investments And Advances | 27,735 | 27,735 | 27,735 | 27,735 | 27,735 |
| Other Non-Current Assets | 68,620 | 70,375 | 71,038 | 65,420 | 62,668 |
| TOTAL | $129,751 | $131,254 | $132,711 | $126,720 | $123,512 |
| Total Assets | $582,677 | $563,442 | $579,996 | $544,738 | $517,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,560 | 19,529 | 30,304 | 15,363 | 29,046 |
| Accrued Expenses | 50,070 | 40,517 | 37,723 | 46,593 | 29,615 |
| Other current liabilities | 4,081 | 3,958 | 4,171 | 3,217 | 3,002 |
| TOTAL | $91,383 | $80,203 | $90,523 | $86,659 | $78,363 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,736 | 1,704 | 3,990 | 8,308 | 2,996 |
| Other Non-Current Liabilities | 48,929 | 52,599 | 52,011 | 44,750 | 42,230 |
| TOTAL | $48,929 | $52,599 | $52,011 | $44,750 | $42,230 |
| Total Liabilities | $140,312 | $132,802 | $142,534 | $131,409 | $120,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,140 | 167,047 | 166,377 | 164,499 | 163,273 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | 133,391 | 105,012 | 98,724 | 80,217 | 71,471 |
| Other shareholders' equity | -240 | -103 | 196 | 162 | 70 |
| TOTAL | $442,365 | $430,640 | $437,462 | $413,329 | $396,531 |
| Total Liabilities And Equity | $582,677 | $563,442 | $579,996 | $544,738 | $517,124 |