Figs Quarterly Balance Sheets Chart
Quarterly
|
Annual
Figs Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets | |||||||||||||||||
| cash and cash equivalents | 50,849,000 | 90,008,000 | 85,645,000 | 124,103,000 | 131,811,000 | 155,328,000 | 144,173,000 | 182,951,000 | 146,730,000 | 155,877,000 | 159,775,000 | 155,582,000 | 170,220,000 | 195,374,000 | 180,648,000 | ||
| short-term investments | 187,991,000 | 161,203,000 | 159,469,000 | 157,607,000 | 136,719,000 | 103,845,000 | 102,522,000 | 49,148,000 | 38,595,000 | ||||||||
| accounts receivable | 9,125,000 | 6,554,000 | 8,625,000 | 10,499,000 | 12,719,000 | 5,413,000 | 7,469,000 | 6,316,000 | 6,269,000 | 3,781,000 | 6,866,000 | 8,368,000 | 5,078,000 | 2,441,000 | |||
| inventory | 135,528,000 | 131,577,000 | 115,759,000 | 123,396,000 | 119,294,000 | 130,466,000 | 119,040,000 | 143,183,000 | 167,806,000 | 180,373,000 | 177,976,000 | 168,088,000 | 127,646,000 | 86,068,000 | |||
| prepaid expenses and other current assets | 10,119,000 | 10,369,000 | 13,268,000 | 18,689,000 | 16,697,000 | 10,526,000 | 12,455,000 | 13,446,000 | 9,849,000 | 9,580,000 | 11,883,000 | 13,870,000 | 12,329,000 | 7,400,000 | |||
| total current assets | 393,612,000 | 399,711,000 | 382,766,000 | 434,294,000 | 417,240,000 | 405,578,000 | 385,659,000 | 395,044,000 | 369,249,000 | 349,611,000 | 356,500,000 | 345,908,000 | 315,904,000 | 293,339,000 | |||
| non-current assets | |||||||||||||||||
| property and equipment | 33,109,000 | 34,119,000 | 35,274,000 | 35,395,000 | 35,266,000 | 28,054,000 | 24,864,000 | 16,306,000 | 11,399,000 | 11,241,000 | 11,024,000 | 10,823,000 | 8,809,000 | 7,613,000 | |||
| operating lease right-of-use assets | 49,297,000 | 48,194,000 | 50,497,000 | 52,769,000 | 55,003,000 | 57,219,000 | 43,059,000 | 16,380,000 | 17,154,000 | 14,646,000 | 15,312,000 | 15,974,000 | 16,632,000 | ||||
| deferred tax assets | 11,541,000 | 10,648,000 | 11,643,000 | 17,870,000 | 16,300,000 | 18,040,000 | 18,291,000 | 12,812,000 | 11,955,000 | 11,411,000 | 10,971,000 | 11,215,000 | 10,554,000 | 10,239,000 | |||
| investment in equity securities | 27,735,000 | 27,735,000 | 27,534,000 | ||||||||||||||
| other assets | 1,830,000 | 1,907,000 | 2,073,000 | 2,160,000 | 2,214,000 | 2,047,000 | 1,336,000 | 1,239,000 | 1,258,000 | 1,195,000 | 1,257,000 | 1,738,000 | 1,747,000 | 560,000 | |||
| total non-current assets | 123,512,000 | 122,603,000 | 127,021,000 | 108,194,000 | 108,783,000 | 105,360,000 | 87,550,000 | 46,737,000 | 41,766,000 | 38,493,000 | 38,564,000 | 39,750,000 | 37,742,000 | 18,412,000 | |||
| total assets | 517,124,000 | 522,314,000 | 509,787,000 | 542,488,000 | 526,023,000 | 510,938,000 | 473,209,000 | 441,781,000 | 411,015,000 | 388,104,000 | 395,064,000 | 385,658,000 | 353,646,000 | 311,751,000 | |||
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities | |||||||||||||||||
| accounts payable | 19,023,000 | 10,736,000 | 9,401,000 | 27,399,000 | 19,910,000 | 22,216,000 | 14,749,000 | 15,014,000 | 11,933,000 | 8,571,000 | 20,906,000 | 21,162,000 | 10,608,000 | 14,604,000 | |||
| operating lease liabilities | 9,548,000 | 11,599,000 | 10,596,000 | 11,849,000 | 11,749,000 | 9,233,000 | 8,230,000 | 3,997,000 | 3,818,000 | 3,437,000 | 3,408,000 | 3,379,000 | 3,004,000 | ||||
| accrued expenses | 22,236,000 | 54,224,000 | 42,316,000 | 29,036,000 | 21,610,000 | 16,604,000 | 7,906,000 | 16,145,000 | 17,990,000 | 21,270,000 | 26,164,000 | 32,365,000 | 27,839,000 | 24,677,000 | |||
| accrued compensation and benefits | 7,379,000 | 5,071,000 | 5,689,000 | 5,407,000 | 4,104,000 | 4,329,000 | 7,312,000 | 6,681,000 | 4,366,000 | 3,646,000 | 3,415,000 | 5,216,000 | 3,470,000 | 6,464,000 | |||
| sales tax payable | 3,502,000 | 3,756,000 | 3,705,000 | 4,250,000 | 3,217,000 | 3,392,000 | 3,149,000 | 4,048,000 | 2,953,000 | 3,706,000 | 3,374,000 | 3,703,000 | 3,786,000 | 3,728,000 | |||
| gift card liability | 10,023,000 | 9,305,000 | 9,604,000 | 7,944,000 | 8,034,000 | 7,647,000 | 8,240,000 | 8,689,000 | 8,390,000 | 7,531,000 | 7,882,000 | 5,993,000 | 5,909,000 | 5,590,000 | |||
| deferred revenue | 2,996,000 | 1,959,000 | 4,612,000 | 3,883,000 | 2,825,000 | 1,884,000 | 2,160,000 | 3,337,000 | 777,000 | 706,000 | 2,786,000 | 1,236,000 | 1,044,000 | 596,000 | |||
| returns reserve | 3,002,000 | 3,701,000 | 3,873,000 | 4,632,000 | 3,514,000 | 2,707,000 | 2,989,000 | 2,640,000 | 3,314,000 | 3,502,000 | 3,458,000 | 3,424,000 | 2,374,000 | 2,761,000 | |||
| income tax payable | 654,000 | 618,000 | 346,000 | 345,000 | 1,640,000 | 3,813,000 | 2,557,000 | 9,670,000 | 3,290,000 | 382,000 | 3,973,000 | ||||||
| total current liabilities | 78,363,000 | 100,969,000 | 90,142,000 | 94,745,000 | 76,603,000 | 71,825,000 | 57,292,000 | 70,221,000 | 56,831,000 | 52,751,000 | 71,393,000 | 76,478,000 | 58,034,000 | 62,393,000 | |||
| non-current liabilities | |||||||||||||||||
| operating lease liabilities, non-current | 42,147,000 | 39,726,000 | 42,430,000 | 44,050,000 | 47,532,000 | 49,055,000 | 38,884,000 | 16,190,000 | 17,086,000 | 14,984,000 | 15,756,000 | 16,520,000 | 17,267,000 | ||||
| other non-current liabilities | 83,000 | 83,000 | 83,000 | 183,000 | 183,000 | 183,000 | 183,000 | 176,000 | 176,000 | 176,000 | 176,000 | 215,000 | 215,000 | 243,000 | |||
| total liabilities | 120,593,000 | 140,778,000 | 132,655,000 | 138,978,000 | 124,318,000 | 121,063,000 | 96,359,000 | 86,587,000 | 74,093,000 | 67,911,000 | 87,325,000 | 93,213,000 | 75,516,000 | 66,178,000 | |||
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of june 30, 2025 and december 31, 2024; 154,836,829 and 154,003,352 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 15,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of june 30, 2025 and december 31, 2024; 8,283,641 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of june 30, 2025 and december 31, 2024; zero shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| additional paid-in capital | 324,975,000 | 317,173,000 | 312,622,000 | 340,684,000 | 337,447,000 | 326,696,000 | 315,075,000 | 303,428,000 | 291,306,000 | 279,151,000 | 268,606,000 | 256,703,000 | 246,432,000 | 227,626,000 | |||
| accumulated other comprehensive income | 70,000 | -24,000 | 21,000 | 221,000 | -47,000 | -26,000 | 5,000 | ||||||||||
| retained earnings | 71,471,000 | 64,372,000 | 64,474,000 | 62,589,000 | 64,289,000 | 63,189,000 | 61,754,000 | 51,754,000 | 45,608,000 | 41,026,000 | 39,117,000 | 35,726,000 | 31,682,000 | 17,931,000 | |||
| total stockholders’ equity | 396,531,000 | 381,536,000 | 377,132,000 | 403,510,000 | 401,705,000 | 389,875,000 | 376,850,000 | 355,194,000 | 336,922,000 | 320,193,000 | 307,739,000 | 292,445,000 | 278,130,000 | 245,573,000 | |||
| total liabilities and stockholders’ equity | 517,124,000 | 522,314,000 | 509,787,000 | 542,488,000 | 526,023,000 | 510,938,000 | 473,209,000 | 441,781,000 | 411,015,000 | 388,104,000 | 395,064,000 | 385,658,000 | 353,646,000 | 311,751,000 | |||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of march 31, 2025 and december 31, 2024; 154,070,851 and 154,003,352 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 15,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of march 31, 2025 and december 31, 2024; 8,283,641 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of march 31, 2025 and december 31, 2024; zero shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of december 31, 2024 and december 31, 2023; 154,003,352 and 161,457,403 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | 15,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of december 31, 2024 and december 31, 2023; 8,283,641 shares issued and outstanding as of december 31, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of december 31, 2024 and december 31, 2023; zero shares issued and outstanding as of december 31, 2024 and december 31, 2023 | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of september 30, 2024 and december 31, 2023; 161,292,723 and 161,457,403 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 16,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of september 30, 2024 and december 31, 2023; 8,283,641 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of september 30, 2024 and december 31, 2023; zero shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of june 30, 2024 and december 31, 2023; 162,392,991 and 161,457,403 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 16,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of june 30, 2024 and december 31, 2023; 8,283,641 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of june 30, 2024 and december 31, 2023; zero shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of march 31, 2024 and december 31, 2023; 161,801,871 and 161,457,403 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 16,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of march 31, 2024 and december 31, 2023; 8,283,641 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of march 31, 2024 and december 31, 2023; zero shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of december 31, 2023 and december 31, 2022; 161,457,403 and 159,351,307 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | 16,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of december 31, 2023 and december 31, 2022; 8,283,641 and 7,210,795 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of december 31, 2023 and december 31, 2022; zero shares issued and outstanding as of december 31, 2023 and december 31, 2022 | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of september 30, 2023 and december 31, 2022; 161,020,834 and 159,351,307 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 16,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of september 30, 2023 and december 31, 2022; 8,016,338 and 7,210,795 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of september 30, 2023 and december 31, 2022; zero shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||
| accumulated other comprehensive loss | -4,000 | -8,000 | |||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of june 30, 2023 and december 31, 2022; 160,504,522 and 159,351,307 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 16,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of june 30, 2023 and december 31, 2022; 7,748,952 and 7,210,795 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of june 30, 2023 and december 31, 2022; zero shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of march 31, 2023 and december 31, 2022; 159,576,825 and 159,351,307 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 16,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of march 31, 2023 and december 31, 2022; 7,482,014 and 7,210,795 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of march 31, 2023 and december 31, 2022; zero shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||
| restricted cash | 2,056,000 | 3,306,000 | |||||||||||||||
| deferred rent and lease incentive | 3,542,000 | ||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of december 31, 2022 and december 31, 2021; 159,351,307 and 152,098,257 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | 16,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of december 31, 2022 and december 31, 2021; 7,210,795 and 12,158,187 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | |||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of december 31, 2022 and december 31, 2021; zero shares issued and outstanding as of december 31, 2022 and december 31, 2021 | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of september 30, 2022 and december 31, 2021; 159,025,697 and 152,098,257 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 15,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of september 30, 2022 and december 31, 2021; 6,872,643 and 12,158,187 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of september 30, 2022 and december 31, 2021; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||
| due from related party | 631,000 | ||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 shares authorized as of june 30, 2022 and december 31, 2021; 158,728,167 and 152,098,257 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 15,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 shares authorized as of june 30, 2022 and december 31, 2021; 6,534,491 and 12,158,187 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 shares authorized as of june 30, 2022 and december 31, 2021; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||
| money market funds | 141,125,000 | 137,615,000 | |||||||||||||||
| common stock — par value 0.0001 per share, zero and 207,000,000 shares authorized as of december 31, 2021 and december 31, 2020, respectively; zero and 154,444,851 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||
| class a common stock — par value 0.0001 per share, 1,000,000,000 and zero shares authorized as of december 31, 2021 and december 31, 2020, respectively; 152,098,257 and zero shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | 15,000 | ||||||||||||||||
| class b common stock — par value 0.0001 per share, 150,000,000 and zero shares authorized as of december 31, 2021 and december 31, 2020, respectively; 12,158,187 and zero shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||
| preferred stock — par value 0.0001 per share, 100,000,000 and zero shares authorized as of december 31, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of december 31, 2021 and december 31, 2020 | |||||||||||||||||
| total cash, cash equivalents, and restricted cash | 183,954,000 | ||||||||||||||||
| by geography: | |||||||||||||||||
| united states | 95,804,000 | 93,121,000 | |||||||||||||||
| rest of the world | 6,892,000 | 7,996,000 | |||||||||||||||
| by product: | |||||||||||||||||
| scrubs | 89,529,000 | 90,315,000 | |||||||||||||||
| non-scrubs | 13,167,000 | 10,802,000 |
We provide you with 20 years of balance sheets for Figs stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Figs. Explore the full financial landscape of Figs stock with our expertly curated balance sheets.
The information provided in this report about Figs stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.