FIGS Balance Sheet
NYSE: FIGSConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FIGS financial position
At the end of fiscal 2025, FIGS reported total assets of $580.0 million, up 13.8% from a year earlier against total liabilities of $142.5 million. Shareholders' equity stood at $437.5 million, or 75.4% of assets. The company held $82.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.94, meaning short-term assets cover obligations due within a year.
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FIGS balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.98M | 85.64M | 144.17M | 159.78M | 195.37M | 58.13M | 38.35M |
| Short-Term Investments | 218.86M | 159.47M | 102.52M | 0 | — | — | — |
| Receivables | 5.35M | 6.64M | 6.55M | 6.29M | 1.65M | 5.78M | — |
| Inventory | 127.97M | 115.76M | 119.04M | 177.98M | 86.07M | 49.73M | — |
| Total Current Assets | 447.29M | 382.77M | 385.66M | 356.50M | 293.34M | 120.31M | — |
| Property, Plant & Equipment | 33.94M | 35.27M | 24.86M | 11.02M | 7.61M | 6.53M | — |
| Total Assets | 580.00M | 509.79M | 473.21M | 395.06M | 311.75M | 133.85M | — |
| Accounts Payable | 18.19M | 9.40M | 14.75M | 20.91M | 14.60M | 11.96M | — |
| Total Current Liabilities | 90.52M | 90.14M | 57.29M | 71.39M | 62.39M | 32.52M | — |
| Total Liabilities | 142.53M | 132.66M | 96.36M | 87.33M | 66.18M | 36.18M | — |
| Shareholders' Equity | 437.46M | 377.13M | 376.85M | 307.74M | 245.57M | 97.68M | 38.81M |
| Retained Earnings | 98.72M | 64.47M | 61.75M | 39.12M | 17.93M | 27.49M | — |
| Net Cash (Debt) | 300.85M | 245.11M | 246.69M | 159.78M | 195.37M | 58.13M | 38.35M |
| Shares Outstanding | — | — | — | — | 0 | 154.44M | — |
This table shows 7 annual periods of FIGS's balance sheet, from FY 2025 back to FY 2019, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FIGS's reporting calendar. What is a balance sheet?