FIGS, Inc.

FIGS ·Consumer Cyclical, Apparel Manufacturing, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Assets
Cash & Equivalents $82.0M $85.6M $144.2M $159.8M $195.4M $58.1M
Accounts Receivable $5.4M $6.6M $6.5M $6.3M $1.7M $5.8M
Inventory $128.0M $115.8M $119.0M $178.0M $86.1M $49.7M
Total Current Assets $447.3M $382.8M $385.7M $356.5M $293.3M $120.3M
Property, Plant & Equipment $33.9M $35.3M $24.9M $11.0M $7.6M $6.5M
Goodwill — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — —
Total Assets $580.0M $509.8M $473.2M $395.1M $311.8M $133.9M
Liabilities
Accounts Payable $18.2M $9.4M $14.7M $20.9M $14.6M $12.0M
Total Current Liabilities $90.5M $90.1M $57.3M $71.4M $62.4M $32.5M
Long-Term Debt — — — — — —
Total Liabilities $142.5M $132.7M $96.4M $87.3M $66.2M $36.2M
Stockholders' Equity
Retained Earnings $98.7M $64.5M $61.8M $39.1M $17.9M $27.5M
Total Stockholders' Equity $437.5M $377.1M $376.9M $307.7M $245.6M $97.7M