FIGS: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
538.87%
Quick Ratio
365.08%
Cash Ratio
92.64%
Debt to Asset Ratio
23.57%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Inventory, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Operating lease liabilities, non...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	74,304	81,985	46,454	50,849
Short-term investments	202,724	218,863	195,072	187,991
Accounts receivable	5,240	6,271	12,218	9,125
Inventory, net	139,382	127,966	151,233	135,528
Prepaid expenses and other current assets	10,538	12,200	13,041	10,119
Total current assets	432,188	447,285	418,018	393,612
Property and equipment, net	33,144	33,938	33,565	33,109
Operating lease right-of-use assets	56,544	57,134	50,689	49,297
Deferred tax assets	12,181	12,187	13,098	11,541
Investment in equity securities	27,735	27,735	27,735	27,735
Other assets	1,650	1,717	1,633	1,830
Total non-current assets	131,254	132,711	126,720	123,512
Total assets	563,442	579,996	544,738	517,124

Accounts payable	7,775	18,187	5,345	19,023
Operating lease liabilities	8,265	8,175	9,448	9,548
Accrued expenses	35,664	20,529	34,189	22,236
Accrued compensation and benefits	4,853	17,194	12,404	7,379
Sales tax payable	4,927	4,266	3,730	3,502
Gift card liability	11,754	12,117	10,018	10,023
Deferred revenue	1,704	3,990	8,308	2,996
Returns reserve	3,958	4,171	3,217	3,002
Income tax payable	1,303	1,894	0	654
Total current liabilities	80,203	90,523	86,659	78,363
Operating lease liabilities, non-current	52,336	51,829	44,667	42,147
Other non-current liabilities	263	182	83	83
Total liabilities	132,802	142,534	131,409	120,593
Common stock-Common Class A	16	16	15	15
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	325,715	338,526	332,935	324,975
Accumulated other comprehensive income (loss)	-103	196	162	70
Retained earnings	105,012	98,724	80,217	71,471
Total stockholders equity	430,640	437,462	413,329	396,531
Total liabilities and stockholders equity	563,442	579,996	544,738	517,124

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio538.87%Quick Ratio365.08%Cash Ratio92.64%Debt to Asset Ratio23.57%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsInventory, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsOperating lease liabilities, non...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio538.87%Quick Ratio365.08%Cash Ratio92.64%Debt to Asset Ratio23.57%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsInventory, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsOperating lease liabilities, non...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets