FIGS, Inc. (FIGS) quarterly balance sheet — complete assets, liabilities & equity history
FIGS, Inc. (FIGS) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 369.25M | 349.61M | 356.5M | 345.91M | 315.9M | 306.33M | 293.34M | 268.62M |
| Cash & Short-Term Investments | 296.29M | 277.03M | 300.85M | 241.53M | 238.84M | 251.21M | 245.11M | 281.71M | 268.53M | 259.17M | 246.69M | 232.1M | 185.32M | 155.88M | 159.78M | 155.58M | 170.22M | 189.4M | 195.37M | 180.65M |
| Cash Only | 108.54M | 74.3M | 81.98M | 46.45M | 50.85M | 90.01M | 85.64M | 124.1M | 131.81M | 155.33M | 144.17M | 182.95M | 146.73M | 155.88M | 159.78M | 155.58M | 170.22M | 189.4M | 195.37M | 180.65M |
| Short-Term Investments | 187.75M | 202.72M | 218.86M | 195.07M | 187.99M | 161.2M | 159.47M | 157.61M | 136.72M | 103.84M | 102.52M | 49.15M | 38.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.29M | 5.24M | 6.27M | 12.22M | 9.13M | 6.55M | 8.63M | 10.5M | 12.72M | 5.41M | 7.47M | 6.32M | 6.27M | 3.78M | 6.87M | 8.37M | 5.71M | 2.91M | 2.44M | 5.27M |
| Days Sales Outstanding | 6.6 | 3.24 | 4.21 | 6.47 | 4.67 | 5.47 | 5.79 | 7.62 | 5.72 | 4.91 | 4.38 | 4.07 | 3.31 | 3.98 | 4.84 | 5.04 | 3.21 | 2.19 | 2.75 | 6.3 |
| Inventory | 119.56M | 139.38M | 127.97M | 151.23M | 135.53M | 131.58M | 115.76M | 123.4M | 119.29M | 130.47M | 119.04M | 143.18M | 167.81M | 180.37M | 177.98M | 168.09M | 127.65M | 102.77M | 86.07M | 69.36M |
| Days Inventory Outstanding | 241.61 | 218.68 | 171.63 | 289.32 | 241.17 | 275.21 | 221.64 | 241.74 | 241.99 | 305.54 | 256.33 | 318.1 | 376.32 | 466.65 | 345.69 | 360.31 | 292.03 | 268.31 | 184.76 | 216.48 |
| Other Current Assets | 1.12M | 1.07M | 1.12M | 925K | 806K | 936K | 1M | 1.22M | 2.89M | 1.02M | 1.27M | 905K | 3.03M | 9.58M | 1.02M | 976K | 917K | 877K | 3.22M | 4.52M |
| Total Non-Current Assets | 129.75M | 131.25M | 132.71M | 126.72M | 123.51M | 122.6M | 127.02M | 108.19M | 108.78M | 105.36M | 87.55M | 46.74M | 41.77M | 38.49M | 38.56M | 39.75M | 37.74M | 36.36M | 18.41M | 15.9M |
| Property, Plant & Equipment | 87.37M | 89.69M | 91.07M | 84.25M | 82.41M | 82.31M | 85.77M | 88.16M | 90.27M | 85.27M | 67.92M | 32.69M | 28.55M | 25.89M | 26.34M | 26.8M | 25.44M | 24.97M | 7.61M | 7.36M |
| Fixed Asset Turnover | 2.22x | 1.77x | 2.30x | 1.82x | 1.85x | 1.49x | 1.75x | 1.57x | 1.64x | 1.56x | 2.88x | 4.65x | 5.07x | 4.60x | 5.45x | 4.92x | 4.85x | 6.76x | 17.19x | 14.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.73M | 27.73M | 27.73M | 27.73M | 27.73M | 27.73M | 27.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.47M | 1.65M | 1.72M | 1.63M | 1.83M | 1.91M | 2.07M | 2.16M | 2.21M | 2.05M | 1.34M | 1.24M | 1.26M | 1.2M | 1.26M | 1.74M | 1.75M | 745K | 560K | 584K |
| Total Assets | 582.68M | 563.44M | 580M | 544.74M | 517.12M | 522.31M | 509.79M | 542.49M | 526.02M | 510.94M | 473.21M | 441.78M | 411.01M | 388.1M | 395.06M | 385.66M | 353.65M | 342.69M | 311.75M | 284.52M |
| Asset Turnover | 0.34x | 0.28x | 0.36x | 0.29x | 0.29x | 0.24x | 0.29x | 0.26x | 0.28x | 0.24x | 0.32x | 0.33x | 0.35x | 0.31x | 0.37x | 0.35x | 0.35x | 0.34x | 0.43x | 0.38x |
| Asset Growth % | 12.68% | 7.87% | 13.77% | 0.41% | -1.69% | 2.23% | 7.73% | 22.8% | 27.98% | 31.65% | 19.78% | 14.55% | 16.22% | 13.25% | 26.72% | 35.54% | 39.09% | 112.53% | 132.9% | - |
| Total Current Liabilities | 91.38M | 80.2M | 90.52M | 86.66M | 78.36M | 100.97M | 90.14M | 94.75M | 76.6M | 71.83M | 57.29M | 70.22M | 56.83M | 52.75M | 71.39M | 76.48M | 58.03M | 61.18M | 62.39M | 61.64M |
| Accounts Payable | 9.06M | 7.78M | 18.19M | 5.34M | 19.02M | 10.74M | 9.4M | 27.4M | 19.91M | 22.22M | 14.75M | 15.01M | 11.93M | 8.57M | 20.91M | 21.16M | 10.61M | 17.01M | 14.6M | 13.98M |
| Days Payables Outstanding | 15.71 | 21.24 | 14.47 | 24.59 | 26.87 | 22.41 | 34.1 | 47.12 | 40.82 | 45.27 | 29.09 | 27.56 | 22.16 | 38.39 | 42.02 | 38.71 | 35 | 44.92 | 33.98 | 50.04 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 14.23M | 13.46M | 16.11M | 18.33M | 3M | 11.26M | 14.22M | 11.83M | 2.83M | 9.53M | 10.4M | 12.03M | 777K | 8.24M | 10.67M | 7.23M | 6.95M | 5.88M | 596K | 4.48M |
| Other Current Liabilities | 14.62M | 8.81M | 21.36M | 15.62M | 38.76M | 8.77M | 168K | 10.04M | 36.38M | 7.04M | 10.3M | 9.32M | 32.65M | 7.15M | 6.87M | 8.64M | 5.84M | 6.62M | 36.76M | 34.01M |
| Current Ratio | 4.96x | 5.39x | 4.94x | 4.82x | 5.02x | 3.96x | 4.25x | 4.58x | 5.45x | 5.65x | 6.73x | 5.63x | 6.50x | 6.63x | 4.99x | 4.52x | 5.44x | 5.01x | 4.70x | 4.36x |
| Quick Ratio | 3.65x | 3.65x | 3.53x | 3.08x | 3.29x | 2.66x | 2.96x | 3.28x | 3.89x | 3.83x | 4.65x | 3.59x | 3.54x | 3.21x | 2.50x | 2.33x | 3.24x | 3.33x | 3.32x | 3.23x |
| Cash Conversion Cycle | 232.5 | 200.68 | 161.38 | 271.21 | 218.97 | 258.27 | 193.33 | 202.23 | 206.89 | 265.18 | 231.61 | 294.61 | 357.47 | 432.25 | 308.5 | 326.64 | 260.24 | 225.58 | 153.54 | 172.75 |
| Total Non-Current Liabilities | 48.93M | 52.6M | 52.01M | 44.75M | 42.23M | 39.81M | 42.51M | 44.23M | 47.72M | 49.24M | 39.07M | 16.37M | 17.26M | 15.16M | 15.93M | 16.73M | 17.48M | 18.21M | 3.79M | 3.58M |
| Long-Term Debt | 0 | 52.34M | 51.83M | 44.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 48.66M | 0 | 0 | 0 | 42.15M | 39.73M | 42.43M | 44.05M | 47.53M | 49.05M | 38.88M | 16.19M | 17.09M | 14.98M | 15.76M | 16.52M | 17.27M | 17.97M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 264K | 263K | 182K | 83K | 83K | 83K | 83K | 183K | 183K | 183K | 183K | 176K | 176K | 176K | 176K | 215K | 215K | 243K | 3.79M | 3.58M |
| Total Liabilities | 140.31M | 132.8M | 142.53M | 131.41M | 120.59M | 140.78M | 132.66M | 138.98M | 124.32M | 121.06M | 96.36M | 86.59M | 74.09M | 67.91M | 87.33M | 93.21M | 75.52M | 79.39M | 66.18M | 65.23M |
| Total Debt | 57.67M | 60.6M | 60M | 54.12M | 51.7M | 51.33M | 53.03M | 55.9M | 59.28M | 58.29M | 47.11M | 20.19M | 20.9M | 18.42M | 19.16M | 19.9M | 20.27M | 20.77M | 0 | 0 |
| Net Debt | -50.87M | -13.7M | -21.98M | 7.66M | 846K | -38.68M | -32.62M | -68.2M | -72.53M | -97.04M | -97.06M | -162.76M | -125.83M | -137.46M | -140.61M | -135.68M | -149.95M | -168.63M | -195.37M | -180.65M |
| Debt / Equity | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.15x | 0.15x | 0.13x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | - | - |
| Debt / EBITDA | 1.41x | 7.68x | 2.81x | 4.52x | 4.28x | 28.71x | 4.93x | - | 22.24x | 45.08x | 3.13x | 1.88x | 2.87x | 4.66x | 4.92x | 1.70x | 2.05x | 1.47x | - | - |
| Net Debt / EBITDA | -1.24x | -1.74x | -1.03x | 0.64x | 0.07x | -21.63x | -3.04x | - | -27.21x | -75.05x | -6.45x | -15.20x | -17.29x | -34.75x | -36.08x | -11.61x | -15.17x | -11.94x | -11.60x | -16.56x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 246.81x | 95.92x |
| Total Equity | 442.37M | 430.64M | 437.46M | 413.33M | 396.53M | 381.54M | 377.13M | 403.51M | 401.7M | 389.88M | 376.85M | 355.19M | 336.92M | 320.19M | 307.74M | 292.44M | 278.13M | 263.3M | 245.57M | 219.3M |
| Equity Growth % | 11.56% | 12.87% | 16% | 2.43% | -1.29% | -2.14% | 0.07% | 13.6% | 19.23% | 21.76% | 22.46% | 21.46% | 21.14% | 21.61% | 25.31% | 33.35% | 36.53% | 130.45% | 151.41% | - |
| Book Value per Share | 2.27 | 2.20 | 2.30 | 2.29 | 2.29 | 2.35 | 2.11 | 2.37 | 2.24 | 2.16 | 2.07 | 1.96 | 1.84 | 1.75 | 1.70 | 1.56 | 1.47 | 1.36 | 1.23 | 1.10 |
| Total Shareholders' Equity | 442.37M | 430.64M | 437.46M | 413.33M | 396.53M | 381.54M | 377.13M | 403.51M | 401.7M | 389.88M | 376.85M | 355.19M | 336.92M | 320.19M | 307.74M | 292.44M | 278.13M | 263.3M | 245.57M | 219.3M |
| Common Stock | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K |
| 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 | 45.61M | 41.03M | 39.12M | 35.73M | 31.68M | 26.83M | 17.93M | 5.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -240K | -103K | 196K | 162K | 70K | -24K | 21K | 221K | -47K | -26K | 5K | -4K | -8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |