Security
FIGS, Inc. · FIGS
FIGSNYSECommon stockCurrentCIK 1846576Updated Oct 6, 2026
FIGS price & chart
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Recent filings
4 filing
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 544,738,000Source | 542,488,000Source | 582,677,000Source | 517,124,000Source | 526,023,000Source | 563,442,000Source | 522,314,000Source | 510,938,000Source | 579,996,000Source | 509,787,000Source | 473,209,000Source | 395,064,000Source |
| Property, Plant and Equipment, NetUSD | 33,565,000Source | 35,395,000Source | 33,396,000Source | 33,109,000Source | 35,266,000Source | 33,144,000Source | 34,119,000Source | 28,054,000Source | 33,938,000Source | 35,274,000Source | 24,864,000Source | 11,024,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 46,454,000Source | 124,103,000Source | 108,539,000Source | 50,849,000Source | 131,811,000Source | 74,304,000Source | 90,008,000Source | 155,328,000Source | 81,985,000Source | 85,645,000Source | 144,173,000Source | 159,775,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,237,000Source | 8,783,000Source | 6,753,000Source | 7,921,000Source | 11,628,000Source | 4,016,000Source | 5,310,000Source | 4,962,000Source | 5,352,000Source | 6,636,000Source | 6,549,000Source | 6,288,000Source |
| Inventory, NetUSD | 151,233,000Source | 123,396,000Source | 119,557,000Source | 135,528,000Source | 119,294,000Source | 139,382,000Source | 131,577,000Source | 130,466,000Source | 127,966,000Source | 115,759,000Source | 119,040,000Source | 177,976,000Source |
| Assets, CurrentUSD | 418,018,000Source | 434,294,000Source | 452,926,000Source | 393,612,000Source | 417,240,000Source | 432,188,000Source | 399,711,000Source | 405,578,000Source | 447,285,000Source | 382,766,000Source | 385,659,000Source | 356,500,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,041,000Source | 18,689,000Source | 13,787,000Source | 10,119,000Source | 16,697,000Source | 10,538,000Source | 10,369,000Source | 10,526,000Source | 12,200,000Source | 13,268,000Source | 12,455,000Source | 11,883,000Source |
| Operating Lease, Right-of-Use AssetUSD | 50,689,000Source | 52,769,000Source | 53,976,000Source | 49,297,000Source | 55,003,000Source | 56,544,000Source | 48,194,000Source | 57,219,000Source | 57,134,000Source | 50,497,000Source | 43,059,000Source | 15,312,000Source |
| Other Assets, NoncurrentUSD | 1,633,000Source | 2,160,000Source | 2,469,000Source | 1,830,000Source | 2,214,000Source | 1,650,000Source | 1,907,000Source | 2,047,000Source | 1,717,000Source | 2,073,000Source | 1,336,000Source | 1,257,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 131,409,000Source | 138,978,000Source | 140,312,000Source | 120,593,000Source | 124,318,000Source | 132,802,000Source | 140,778,000Source | 121,063,000Source | 142,534,000Source | 132,655,000Source | 96,359,000Source | 87,325,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 80,217,000Source | 62,589,000Source | 133,391,000Source | 71,471,000Source | 64,289,000Source | 105,012,000Source | 64,372,000Source | 63,189,000Source | 98,724,000Source | 64,474,000Source | 61,754,000Source | 39,117,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 162,000Source | 221,000Source | -240,000Source | 70,000Source | -47,000Source | -103,000Source | -24,000Source | -26,000Source | 196,000Source | 21,000Source | 5,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 413,329,000Source | 403,510,000Source | 442,365,000Source | 396,531,000Source | 401,705,000Source | 430,640,000Source | 381,536,000Source | 389,875,000Source | 437,462,000Source | 377,132,000Source | 376,850,000Source | 307,739,000Source |
| Additional Paid in Capital, Common StockUSD | 332,935,000Source | 340,684,000Source | 309,198,000Source | 324,975,000Source | 337,447,000Source | 325,715,000Source | 317,173,000Source | 326,696,000Source | 338,526,000Source | 312,622,000Source | 315,075,000Source | 268,606,000Source |
| Liabilities and EquityUSD | 544,738,000Source | 542,488,000Source | 582,677,000Source | 517,124,000Source | 526,023,000Source | 563,442,000Source | 522,314,000Source | 510,938,000Source | 579,996,000Source | 509,787,000Source | 473,209,000Source | 395,064,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 86,659,000Source | 94,745,000Source | 91,383,000Source | 78,363,000Source | 76,603,000Source | 80,203,000Source | 100,969,000Source | 71,825,000Source | 90,523,000Source | 90,142,000Source | 57,292,000Source | 71,393,000Source |
| Operating Lease, Liability, CurrentUSD | 9,448,000Source | 11,849,000Source | 9,003,000Source | 9,548,000Source | 11,749,000Source | 8,265,000Source | 11,599,000Source | 9,233,000Source | 8,175,000Source | 10,596,000Source | 8,230,000Source | 3,408,000Source |
| Accounts Payable, CurrentUSD | 5,345,000Source | 27,399,000Source | 9,064,000Source | 19,023,000Source | 19,910,000Source | 7,775,000Source | 10,736,000Source | 22,216,000Source | 18,187,000Source | 9,401,000Source | 14,749,000Source | 20,906,000Source |
| Operating Lease, Liability, NoncurrentUSD | 44,667,000Source | 44,050,000Source | 48,665,000Source | 42,147,000Source | 47,532,000Source | 52,336,000Source | 39,726,000Source | 49,055,000Source | 51,829,000Source | 42,430,000Source | 38,884,000Source | 15,756,000Source |
| Other Liabilities, NoncurrentUSD | 83,000Source | 183,000Source | 264,000Source | 83,000Source | 183,000Source | 263,000Source | 83,000Source | 183,000Source | 182,000Source | 83,000Source | 183,000Source | 176,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 34,189,000Source | 29,036,000Source | 39,529,000Source | 22,236,000Source | 21,610,000Source | 35,664,000Source | 54,224,000Source | 16,604,000Source | 20,529,000Source | 42,316,000Source | 7,906,000Source | 26,164,000Source |
| Deferred Revenue, CurrentUSD | 8,308,000Source | 3,883,000Source | 1,736,000Source | 2,996,000Source | 2,825,000Source | 1,704,000Source | 1,959,000Source | 1,884,000Source | 3,990,000Source | 4,612,000Source | 2,160,000Source | 2,786,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 6,288,000Source | -102,000Source | 34,250,000Source | 2,720,000Source | 22,637,000Source | 21,186,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,411,000Source | 1,999,000Source | 9,035,000Source | 6,694,000Source | 2,942,000Source | 1,924,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,451,000Source | 7,239,000Source | 26,874,000Source | 42,673,000Source | 45,799,000Source | 37,458,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,031,000Source | -2,078,000Source | -2,354,000Source | 1,219,000Source | 603,000Source | 4,425,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 11,416,000Source | 15,818,000Source | 12,207,000Source | -3,281,000Source | -58,936,000Source | 91,908,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -10,600,000Source | 1,303,000Source | 8,757,000Source | -5,332,000Source | -6,192,000Source | 6,315,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 6,000Source | 995,000Source | -544,000Source | 6,648,000Source | -7,320,000Source | -732,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,204,000Source | 9,235,000Source | 61,170,000Source | 81,162,000Source | 100,915,000Source | -35,329,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 13,800,000Source | -2,184,000Source | -63,961,000Source | -94,924,000Source | -117,187,000Source | -5,848,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,424,000Source | 1,310,000Source | 8,168,000Source | 17,021,000Source | 16,348,000Source | 5,348,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 9,758,000Source | 0Source | 0Source | 0Source | 246,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 8,799,000Source | 2,688,000Source | 2,688,000Source | 45,454,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -18,262,000Source | -2,688,000Source | -969,000Source | -44,766,000Source | 670,000Source | 3,522,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -7,681,000Source | 4,363,000Source | -3,660,000Source | -58,528,000Source | -15,602,000Source | -37,655,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 46,454,000Source | 124,103,000Source | 108,539,000Source | 50,849,000Source | 74,304,000Source | 90,008,000Source | 81,985,000Source | 85,645,000Source | 144,173,000Source | 159,775,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 8,417,000Source | 13,138,000Source | 21,100,000Source | 11,903,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 2,300,000Source | 2,900,000Source | 2,400,000Source | 2,200,000Source | 3,400,000Source | 2,000,000Source | 9,000,000Source | 6,700,000Source | 2,900,000Source | 1,900,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 37,120,000Source | 35,529,000Source | 40,380,000Source | 34,747,000Source | 37,883,000Source | 33,836,000Source | 142,736,000Source | 142,883,000Source | 140,675,000Source | 120,653,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,213,000Source | -4,001,000Source | 8,502,000Source | 4,932,000Source | 157,000Source | 1,966,000Source | 12,957,000Source | 11,620,000Source | 18,170,000Source | 17,541,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,746,000Source | -1,700,000Source | 28,379,000Source | 7,099,000Source | 6,288,000Source | -102,000Source | 34,250,000Source | 2,720,000Source | 22,637,000Source | 21,186,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,324,000Source | 2,928,000Source | 1,619,000Source | 2,116,000Source | 1,962,000Source | 2,075,000Source | 9,060,000Source | 12,075,000Source | 6,762,000Source | 1,061,000Source |
| Operating ExpensesUSD | — | — | 96,433,000Source | 102,657,000Source | 112,593,000Source | 92,331,000Source | 103,815,000Source | 84,670,000Source | 381,692,000Source | 373,358,000Source | 342,918,000Source | 316,794,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,000Source | 2,000Source | -526,000Source | -3,000Source | -277,000Source | -1,000Source | 312,000Source | 833,000Source | -13,000Source | -647,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 479,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 250,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | 53,951,000Source | 201,400,000Source | 196,580,000Source | 49,300,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 295,000Source | 0Source | 1,718,000Source | 438,000Source | 916,000Source | 3,043,000Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 151,661,000Source | 140,209,000Source | 196,619,000Source | 152,640,000Source | 159,902,000Source | 124,901,000Source | 631,098,000Source | 555,558,000Source | 545,646,000Source | 505,835,000Source |
| Cost of RevenueUSD | — | — | 45,593,000Source | 46,181,000Source | 48,764,000Source | 50,394,000Source | 51,604,000Source | 40,442,000Source | 211,259,000Source | 179,935,000Source | 168,683,000Source | 151,375,000Source |
| Operating Income (Loss)USD | — | — | 9,635,000Source | -8,629,000Source | 35,262,000Source | 9,915,000Source | 4,483,000Source | -211,000Source | 38,147,000Source | 2,265,000Source | 34,045,000Source | 37,666,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,000Source | 2,000Source | -526,000Source | -3,000Source | -277,000Source | -1,000Source | 312,000Source | 833,000Source | -13,000Source | -647,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 11,959,000Source | -5,701,000Source | 36,881,000Source | 12,031,000Source | 6,445,000Source | 1,864,000Source | 47,207,000Source | 14,340,000Source | 40,807,000Source | 38,727,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,213,000Source | -4,001,000Source | 8,502,000Source | 4,932,000Source | 157,000Source | 1,966,000Source | 12,957,000Source | 11,620,000Source | 18,170,000Source | 17,541,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 8,746,000Source | -1,700,000Source | 28,379,000Source | 7,099,000Source | 6,288,000Source | -102,000Source | 34,250,000Source | 2,720,000Source | 22,637,000Source | 21,186,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | -0.01Source | 0.17Source | 0.04Source | 0.04Source | 0Source | 0.21Source | 0.02Source | 0.13Source | 0.13Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.05Source | -0.01Source | 0.15Source | 0.04Source | 0.03Source | 0Source | 0.19Source | 0.02Source | 0.12Source | 0.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 163,665,566Source | 170,168,732Source | 166,467,633Source | 162,683,329Source | 166,460,085Source | 162,465,988Source | 163,462,072Source | 169,201,983Source | 168,065,721Source | 165,268,185Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 180,875,933Source | 170,168,732Source | 195,139,642Source | 172,929,960Source | 196,090,295Source | 162,465,988Source | 179,486,886Source | 180,102,840Source | 182,412,965Source | 187,547,474Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 13,501,000Source | 4,972,000Source | 25,490,000Source | 18,272,000Source |
| General and Administrative ExpenseUSD | — | — | 37,120,000Source | 35,529,000Source | 40,380,000Source | 34,747,000Source | 37,883,000Source | 33,836,000Source | 142,736,000Source | 142,883,000Source | 140,675,000Source | 120,653,000Source |
| Gross ProfitUSD | — | — | 106,068,000Source | 94,028,000Source | 147,855,000Source | 102,246,000Source | 108,298,000Source | 84,459,000Source | 419,839,000Source | 375,623,000Source | 376,963,000Source | 354,460,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 46,523,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 6,775,000Source | 1,708,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 2,315,000Source | 2,926,000Source | 2,145,000Source | 2,119,000Source | 2,239,000Source | 2,076,000Source | 8,748,000Source | 11,242,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 2,324,000Source | 2,928,000Source | 1,619,000Source | 2,116,000Source | 1,962,000Source | 2,075,000Source | 9,060,000Source | 12,075,000Source | 6,762,000Source | 1,061,000Source |
| Operating ExpensesUSD | — | — | 96,433,000Source | 102,657,000Source | 112,593,000Source | 92,331,000Source | 103,815,000Source | 84,670,000Source | 381,692,000Source | 373,358,000Source | 342,918,000Source | 316,794,000Source |
| Selling ExpenseUSD | — | — | 35,841,000Source | 38,599,000Source | 43,702,000Source | 34,433,000Source | 36,439,000Source | 32,678,000Source | 145,851,000Source | 141,909,000Source | 125,149,000Source | 118,449,000Source |