Name: FIGS Balance Sheet - Figs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FIGS - Figs, Inc.

USD | NYSE | Consumer Cyclical

FIGS Balance Sheet - Figs Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	82.0	85.6	144.2	159.8	195.4	58.1	-	-
Restricted Cash	-	-	-	159.8	197.4	58.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	82.0	85.6	144.2	159.8	195.4	58.1	-	-
Receivables
Accounts Receivable	5.4	6.6	6.5	6.3	1.7	5.8	-	-
Current Assets
Inventory	128.0	115.8	119.0	178.0	86.1	49.7	-	-
Prepaid Expenses	12.2	13.3	12.5	11.9	7.4	6.7
Non-Current Assets
Property, Plant & Equipment Gross	55.7	48.1	32.6	15.8	10.5	8.0	-	-
Accumulated Depreciation	21.7	12.8	7.7	4.8
Current Liabilities
Accounts Payable	18.2	9.4	14.7	20.9	14.6	12.0	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	51.8	42.4	38.9	15.8	-
Common Equity
Common Stock	-	-	-	-	-	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	74.3	82.0	46.5	50.8	90.0	85.6	124.1	131.8	155.3	144.2	183.0	146.7	155.9	159.8	155.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	139.4	128.0	151.2	135.5	131.6	115.8	123.4	119.3	130.5	119.0	143.2	167.8	180.4	178.0	168.1	127.6	102.8	86.1	69.4	62.4	-	49.7	-	-	-	-	-
Prepaid Expenses	10.5	12.2	13.0	10.1	10.4	13.3	18.7	16.7	10.5	12.5	13.4	9.8	9.6	11.9	13.9	12.3	11.3	7.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	432.2	447.3	418.0	393.6	399.7	382.8	434.3	417.2	405.6	385.7	395.0	369.2	349.6	356.5	345.9	315.9

Non-Current Assets
Property, Plant & Equipment Gross	58.3	55.7	52.8	50.1	48.9	48.1	46.4	45.0	36.6	32.6	23.2	17.6	16.7	15.8	15.0	12.5	11.0	10.5	9.8	9.0	-	8.0	-	-	-	-	-
Accumulated Depreciation	25.1	21.7	19.2	17.0	14.8	12.8	11.0	9.7	8.6	7.7	6.9	6.2	5.4	4.8	4.2	3.7	3.2
Property,Plant & Equipment Net	33.1	33.9	33.6	33.1	34.1	35.3	35.4	35.3	28.1	24.9	16.3	11.4	11.2	11.0	10.8	8.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	56.5	57.1	50.7	49.3	48.2	50.5	52.8	55.0	57.2	43.1	16.4	17.2	14.6	15.3	16.0	16.6
Deferred Tax Assets	12.2	12.2	13.1	11.5	10.6	11.6	17.9	16.3	18.0	18.3	12.8	12.0	11.4	11.0	11.2	10.6	10.6
Other Non-Current Assets	1.7	1.7	1.6	1.8	1.9	2.1	2.2	2.2	2.0	1.3	1.2	1.3	1.2	1.3	1.7	1.7	0.7
Total Non-Current Assets	131.3	132.7	126.7	123.5	122.6	127.0	108.2	108.8	105.4	87.6	46.7	41.8	38.5	38.6	39.8	37.7	36.4
Total Assets	563.4	580.0	544.7	517.1	522.3	509.8	542.5	526.0	510.9	473.2	441.8	411.0	388.1	395.1	385.7	353.6	342.7

Current Liabilities
Accounts Payable	7.8	18.2	5.3	19.0	10.7	9.4	27.4	19.9	22.2	14.7	15.0	11.9	8.6	20.9	21.2	10.6	17.0	14.6	14.0	16.5	-	12.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.7	4.0	8.3	3.0	2.0	4.6	3.9	2.8	1.9	2.2	3.3	0.8	0.7	2.8	1.2	1.0	0.6
Operating Lease Liabilities Current	8.3	8.2	9.4	9.5	11.6	10.6	11.8	11.7	9.2	8.2	4.0	3.8	3.4	3.4	3.4	3.0
Accrued Expenses	35.7	20.5	34.2	22.2	54.2	42.3	29.0	21.6	16.6	7.9	16.1	18.0	21.3	26.2	32.4	27.8	24.2	24.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	80.2	90.5	86.7	78.4	101.0	90.1	94.7	76.6	71.8	57.3	70.2	56.8	52.8	71.4	76.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	52.3	51.8	44.7	42.1	39.7	42.4	44.1	47.5	49.1	38.9	16.2	17.1	15.0	15.8	16.5	17.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.2	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	132.8	142.5	131.4	120.6	140.8	132.7	139.0	124.3	121.1	96.4	86.6	74.1	67.9	87.3	93.2	75.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	105.0	98.7	80.2	71.5	64.4	64.5	62.6	64.3	63.2	61.8	51.8	45.6	41.0	39.1	35.7	31.7	26.8
Accumulated Other Comprehensive Income	(0.1)	0.2	0.2	0.1	(0.0)	0.0	0.2	(0.0)	(0.0)	0.0	(0.0)	(0.0)	-	0.0	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	430.6	437.5	413.3	396.5	381.5	377.1	403.5	401.7	389.9	376.9	355.2	336.9	320.2	307.7	292.4	278.1	263.3
Total Equity	430.6	437.5	413.3	396.5	381.5	377.1	403.5	401.7	389.9	376.9	355.2	336.9	320.2	307.7	292.4	278.1	263.3	245.6