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Balance Sheets Overview
Current Ratio
495.63%
Quick Ratio
364.80%
Cash Ratio
118.77%
Debt to Asset Ratio
24.08%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
108,539
74,304
81,985
46,454
Short-term investments
187,750
202,724
218,863
195,072
Accounts receivable
23,293
5,240
6,271
12,218
Inventory, net
119,557
139,382
127,966
151,233
Prepaid expenses and other current assets
13,787
10,538
12,200
13,041
Total current assets
452,926
432,188
447,285
418,018
Property and equipment, net
33,396
33,144
33,938
33,565
Operating lease right-of-use assets
53,976
56,544
57,134
50,689
Deferred tax assets
12,175
12,181
12,187
13,098
Investment in equity securities
27,735
27,735
27,735
27,735
Other assets
2,469
1,650
1,717
1,633
Total non-current assets
129,751
131,254
132,711
126,720
Total assets
582,677
563,442
579,996
544,738
Accounts payable
9,064
7,775
18,187
5,345
Operating lease liabilities
9,003
8,265
8,175
9,448
Accrued expenses
39,529
35,664
20,529
34,189
Accrued compensation and benefits
10,541
4,853
17,194
12,404
Sales tax payable
3,911
4,927
4,266
3,730
Gift card liability
12,496
11,754
12,117
10,018
Deferred revenue
1,736
1,704
3,990
8,308
Returns reserve
4,081
3,958
4,171
3,217
Income tax payable
1,022
1,303
1,894
0
Total current liabilities
91,383
80,203
90,523
86,659
Operating lease liabilities, non-current
48,665
52,336
51,829
44,667
Other non-current liabilities
264
263
182
83
Total liabilities
140,312
132,802
142,534
131,409
Common stock-Common Class A
16
16
16
15
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
309,198
325,715
338,526
332,935
Accumulated other comprehensive income (loss)
-240
-103
196
162
Retained earnings
133,391
105,012
98,724
80,217
Total stockholders equity
442,365
430,640
437,462
413,329
Total liabilities and stockholders equity
582,677
563,442
579,996
544,738
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$187,750K
(-0.13%↓ Y/Y)
Inventory, net
$119,557K
(-11.78%↓ Y/Y)
Cash and cash
equivalents
$108,539K
(113.45%↑ Y/Y)
Accounts receivable
$23,293K
(155.27%↑ Y/Y)
Prepaid expenses and
other current assets
$13,787K
(36.25%↑ Y/Y)
Operating lease
right-of-use assets
$53,976K
(9.49%↑ Y/Y)
Property and equipment,
net
$33,396K
(0.87%↑ Y/Y)
Investment in equity
securities
$27,735K
(0.00%↑ Y/Y)
Deferred tax assets
$12,175K
(5.49%↑ Y/Y)
Other assets
$2,469K
(34.92%↑ Y/Y)
Total current assets
$452,926K
(15.07%↑ Y/Y)
Total non-current
assets
$129,751K
(5.05%↑ Y/Y)
Total assets
$582,677K
(12.68%↑ Y/Y)
Total liabilities and
stockholders equity
$582,677K
(12.68%↑ Y/Y)
Total stockholders
equity
$442,365K
(11.56%↑ Y/Y)
Total liabilities
$140,312K
(16.35%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$240K
(-442.86%↓ Y/Y)
Additional paid-in capital
$309,198K
(-4.85%↓ Y/Y)
Retained earnings
$133,391K
(86.64%↑ Y/Y)
Total current
liabilities
$91,383K
(16.61%↑ Y/Y)
Operating lease
liabilities, non-current
$48,665K
(15.46%↑ Y/Y)
Other non-current
liabilities
$264K
(218.07%↑ Y/Y)
Common stock-Common
Class A
$16K
(6.67%↑ Y/Y)
Accrued expenses
$39,529K
(77.77%↑ Y/Y)
Gift card liability
$12,496K
(24.67%↑ Y/Y)
Accrued compensation
and benefits
$10,541K
(42.85%↑ Y/Y)
Accounts payable
$9,064K
(-52.35%↓ Y/Y)
Operating lease
liabilities
$9,003K
(-5.71%↓ Y/Y)
Returns reserve
$4,081K
(35.94%↑ Y/Y)
Sales tax payable
$3,911K
(11.68%↑ Y/Y)
Deferred revenue
$1,736K
(-42.06%↓ Y/Y)
Income tax payable
$1,022K
(56.27%↑ Y/Y)
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FIGS, Inc. (FIGS)
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FIGS, Inc. (FIGS)