FIGS Quarterly Balance Sheet

NYSE: FIGSConsumer DiscretionaryApparelUSD

15.78+0.80 (+5.34%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FIGS financial position

As of Jun 30, 2026, FIGS reported total assets of $582.7 million, up 12.7% from a year earlier against total liabilities of $140.3 million. Shareholders' equity stood at $442.4 million, or 75.9% of assets. The company held $108.5 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 4.96, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

FIGS balance sheet (quarterly)

FIGS quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	108.54M	74.30M	81.98M	46.45M	50.85M	90.01M	85.64M	124.10M	131.81M	155.33M	144.17M	182.95M
Short-Term Investments	187.75M	202.72M	218.86M	195.07M	187.99M	161.20M	159.47M	157.61M	136.72M	103.84M	102.52M	49.15M
Receivables	6.75M	4.02M	5.35M	11.24M	7.92M	5.31M	6.64M	8.78M	11.63M	4.96M	6.55M	5.64M
Inventory	119.56M	139.38M	127.97M	151.23M	135.53M	131.58M	115.76M	123.40M	119.29M	130.47M	119.04M	143.18M
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
Property, Plant & Equipment	33.40M	33.14M	33.94M	33.56M	33.11M	34.12M	35.27M	35.40M	35.27M	28.05M	24.86M	16.31M
Total Assets	582.68M	563.44M	580.00M	544.74M	517.12M	522.31M	509.79M	542.49M	526.02M	510.94M	473.21M	441.78M
Accounts Payable	9.06M	7.78M	18.19M	5.34M	19.02M	10.74M	9.40M	27.40M	19.91M	22.22M	14.75M	15.01M
Total Current Liabilities	91.38M	80.20M	90.52M	86.66M	78.36M	100.97M	90.14M	94.75M	76.60M	71.83M	57.29M	70.22M
Total Liabilities	140.31M	132.80M	142.53M	131.41M	120.59M	140.78M	132.66M	138.98M	124.32M	121.06M	96.36M	86.59M
Shareholders' Equity	442.37M	430.64M	437.46M	413.33M	396.53M	381.54M	377.13M	403.51M	401.70M	389.88M	376.85M	355.19M
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
Net Cash (Debt)	296.29M	277.03M	300.85M	241.53M	238.84M	251.21M	245.11M	281.71M	268.53M	259.17M	246.69M	232.10M

This table shows 12 quarterly periods of FIGS's balance sheet, from Q2 2026 back to Q3 2023, 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?