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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,454 | 50,849 | 90,008 | 85,645 | 124,103 |
| Marketable Securities | 195,072 | 187,991 | 161,203 | 159,469 | 157,607 |
| Receivables | 12,218 | 9,125 | 6,554 | 8,625 | 10,499 |
| Inventories | 151,233 | 135,528 | 131,577 | 115,759 | 123,396 |
| TOTAL | $418,018 | $393,612 | $399,711 | $382,766 | $434,294 |
| Non-Current Assets | |||||
| PPE Net | 33,565 | 33,109 | 34,119 | 35,274 | 35,395 |
| Investments And Advances | 27,735 | 27,735 | 27,735 | 27,534 | 0 |
| Other Non-Current Assets | 65,420 | 62,668 | 60,749 | 64,213 | 72,799 |
| TOTAL | $126,720 | $123,512 | $122,603 | $127,021 | $108,194 |
| Total Assets | $544,738 | $517,124 | $522,314 | $509,787 | $542,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,363 | 29,046 | 20,041 | 19,005 | 35,343 |
| Accrued Expenses | 46,593 | 29,615 | 59,295 | 48,005 | 34,443 |
| Other current liabilities | 3,217 | 3,002 | 3,701 | 3,873 | 4,632 |
| TOTAL | $86,659 | $78,363 | $100,969 | $90,142 | $94,745 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,308 | 2,996 | 1,959 | 4,612 | 3,883 |
| Other Non-Current Liabilities | 44,750 | 42,230 | 39,809 | 42,513 | 44,233 |
| TOTAL | $44,750 | $42,230 | $39,809 | $42,513 | $44,233 |
| Total Liabilities | $131,409 | $120,593 | $140,778 | $132,655 | $138,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,499 | 163,273 | 162,551 | 162,520 | 169,810 |
| Common Shares | 15 | 15 | 15 | 15 | 16 |
| Retained earnings | 80,217 | 71,471 | 64,372 | 64,474 | 62,589 |
| Other shareholders' equity | 162 | 70 | -24 | 21 | 221 |
| TOTAL | $413,329 | $396,531 | $381,536 | $377,132 | $403,510 |
| Total Liabilities And Equity | $544,738 | $517,124 | $522,314 | $509,787 | $542,488 |