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Figs Inc

FIGS

12.190USD

+0.050+0.41%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

2.00BMarket Cap

113.09P/E TTM

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Figs Inc

12.190

+0.050+0.41%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Figs Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-14.26%241.53M

-11.06%238.84M

-3.07%251.21M

-0.64%245.11M

21.37%281.71M

44.90%268.53M

66.27%259.17M

54.40%246.69M

49.18%232.10M

8.87%185.32M

-17.70%155.88M

-18.22%159.78M

-13.88%155.58M

3.81%170.22M

156.51%189.40M

--195.37M

--180.65M

--163.97M

--73.84M

- Cash and cash equivalents

-62.57%46.45M

-61.42%50.85M

-42.05%90.01M

-40.60%85.64M

-32.17%124.10M

-10.17%131.81M

-0.35%155.33M

-9.76%144.17M

17.59%182.95M

-13.80%146.73M

-17.70%155.88M

-18.22%159.78M

-13.88%155.58M

3.81%170.22M

156.51%189.40M

--195.37M

--180.65M

--163.97M

--73.84M

-Short-term investments

23.77%195.07M

37.50%187.99M

55.23%161.20M

55.55%159.47M

220.68%157.61M

254.24%136.72M

--103.84M

--102.52M

--49.15M

--38.59M

----

Receivables

16.37%12.22M

-28.26%9.13M

21.08%6.55M

15.48%8.63M

66.23%10.50M

102.89%12.72M

43.16%5.41M

8.78%7.47M

-24.52%6.32M

9.81%6.27M

29.93%3.78M

181.28%6.87M

58.91%8.37M

-35.19%5.71M

-18.01%2.91M

--2.44M

--5.27M

--8.81M

--3.55M

-Accounts and notes receivable

7.03%11.24M

-37.72%7.92M

-1.90%5.31M

15.48%8.63M

66.23%10.50M

102.89%12.72M

43.16%5.41M

8.78%7.47M

-24.52%6.32M

23.45%6.27M

29.93%3.78M

181.28%6.87M

75.61%8.37M

29.08%5.08M

-18.01%2.91M

--2.44M

--4.76M

--3.93M

--3.55M

-Other receivables

--981.00K

--1.20M

--1.24M

--1.99M

----

-87.06%631.00K

----

--501.00K

--4.88M

----

Inventory

22.56%151.23M

13.61%135.53M

0.85%131.58M

-2.76%115.76M

-13.82%123.40M

-28.91%119.29M

-27.67%130.47M

-33.11%119.04M

-14.82%143.18M

31.46%167.81M

75.52%180.37M

106.79%177.98M

142.36%168.09M

104.65%127.65M

57.69%102.77M

--86.07M

--69.36M

--62.37M

--65.17M

Prepaid expenses

-37.87%10.47M

-48.27%7.14M

23.30%9.09M

41.91%11.60M

58.66%16.85M

102.51%13.81M

-23.07%7.37M

-6.85%8.17M

-3.56%10.62M

-26.37%6.82M

5.36%9.58M

18.57%8.77M

9.62%11.01M

11.06%9.26M

141.71%9.09M

--7.40M

--10.04M

--8.34M

--3.76M

Other current assets

39.76%2.57M

3.01%2.98M

-59.38%1.28M

-61.00%1.67M

-34.88%1.84M

-4.69%2.89M

--3.16M

37.73%4.28M

-1.12%2.83M

-1.24%3.03M

----

51.22%3.11M

-13.52%2.86M

--3.07M

--2.16M

--2.06M

--3.31M

----

Total current assets

-3.75%418.02M

-5.66%393.61M

-1.45%399.71M

-0.75%382.77M

9.94%434.29M

13.00%417.24M

16.01%405.58M

8.18%385.66M

14.20%395.04M

16.89%369.25M

14.13%349.61M

21.53%356.50M

28.77%345.91M

29.74%315.90M

109.36%306.33M

--293.34M

--268.62M

--243.49M

--146.32M

Non-current assets

Net Fixed Assets

-4.43%84.25M

-8.71%82.41M

-3.47%82.31M

26.28%85.77M

169.73%88.16M

216.15%90.27M

229.40%85.27M

157.91%67.92M

21.98%32.69M

12.23%28.55M

3.68%25.89M

245.93%26.34M

263.94%26.80M

268.28%25.44M

279.32%24.97M

--7.61M

--7.36M

--6.91M

--6.58M

-Fixed Assets

4.34%103.44M

-0.58%99.38M

3.50%97.13M

30.32%98.59M

150.35%99.14M

187.97%99.96M

199.53%93.85M

143.07%75.65M

27.96%39.60M

19.24%34.71M

11.10%31.33M

197.09%31.12M

215.05%30.95M

223.36%29.11M

238.41%28.20M

--10.48M

--9.82M

--9.00M

--8.33M

-Accumulated depreciation

74.81%19.19M

75.13%16.97M

72.76%14.82M

65.89%12.82M

58.73%10.98M

57.36%9.69M

57.53%8.58M

61.46%7.73M

66.63%6.92M

67.77%6.16M

68.29%5.45M

67.20%4.79M

68.70%4.15M

75.23%3.67M

84.70%3.24M

--2.86M

--2.46M

--2.10M

--1.75M

Other non-current assets

-26.46%14.73M

-27.78%13.37M

-37.50%12.55M

-30.12%13.72M

42.55%20.03M

40.12%18.51M

59.34%20.09M

60.51%19.63M

8.48%14.05M

7.41%13.21M

10.68%12.61M

13.23%12.23M

51.66%12.95M

219.01%12.30M

36.57%11.39M

--10.80M

--8.54M

--3.86M

--8.34M

Total non-current assets

17.12%126.72M

13.54%123.51M

16.37%122.60M

45.08%127.02M

131.50%108.19M

160.46%108.78M

173.71%105.36M

127.03%87.55M

17.58%46.74M

10.66%41.77M

5.88%38.49M

109.45%38.56M

149.94%39.75M

250.63%37.74M

143.65%36.36M

--18.41M

--15.90M

--10.76M

--14.92M

Total assets

0.41%544.74M

-1.69%517.12M

2.23%522.31M

7.73%509.79M

22.80%542.49M

27.98%526.02M

31.65%510.94M

19.78%473.21M

14.55%441.78M

16.22%411.01M

13.25%388.10M

26.72%395.06M

35.54%385.66M

39.09%353.65M

112.53%342.69M

--311.75M

--284.52M

--254.25M

--161.24M

Liabilities

Current liabilities

-Other payables

8.59%8.34M

22.22%8.13M

48.62%8.11M

35.52%8.58M

19.40%7.68M

-8.98%6.65M

-17.77%5.45M

-8.80%6.33M

28.14%6.43M

88.10%7.30M

94.92%6.63M

-16.90%6.94M

-26.08%5.02M

-29.36%3.88M

-29.84%3.40M

--8.35M

--6.79M

--5.50M

--4.85M

Accrued expenses

30.06%50.32M

14.47%33.12M

159.20%63.05M

181.54%51.71M

43.98%38.69M

14.31%28.93M

-15.01%24.32M

-44.26%18.37M

-34.90%26.87M

-27.88%25.31M

-12.28%28.62M

-5.49%32.95M

23.85%41.28M

50.16%35.09M

56.62%32.63M

--34.87M

--33.33M

--23.37M

--20.83M

Short-term debt and lease liabilities

0.00%4.90M

11.36%4.90M

0.00%4.40M

--4.40M

--0.00

----

-Short-term debt

0.00%4.90M

11.36%4.90M

0.00%4.40M

--4.40M

----

Deferred liabilities

113.96%8.31M

6.05%3.00M

3.98%1.96M

113.52%4.61M

16.36%3.88M

263.58%2.83M

166.86%1.88M

-22.47%2.16M

169.98%3.34M

-25.57%777.00K

16.69%706.00K

367.45%2.79M

-72.41%1.24M

53.76%1.04M

117.63%605.00K

--596.00K

--4.48M

--679.00K

--278.00K

Other current liabilities

43.98%16.64M

17.40%11.12M

37.16%10.06M

55.37%13.19M

18.36%11.56M

17.23%9.47M

-0.01%7.34M

-12.72%8.49M

56.18%9.77M

64.01%8.08M

83.11%7.34M

8.71%9.73M

-44.50%6.25M

-20.22%4.93M

-21.84%4.01M

--8.95M

--11.27M

--6.18M

--5.13M

Total current liabilities

-8.53%86.66M

2.30%78.36M

40.58%100.97M

57.34%90.14M

34.92%94.75M

34.79%76.60M

36.16%71.83M

-19.75%57.29M

-8.18%70.22M

-2.07%56.83M

-13.77%52.75M

14.42%71.39M

24.06%76.48M

23.66%58.03M

41.12%61.18M

--62.39M

--61.64M

--46.93M

--43.35M

Non-current liabilities

Long-term debt and lease liabilities

1.40%44.67M

-11.33%42.15M

-19.02%39.73M

9.12%42.43M

172.08%44.05M

178.19%47.53M

227.38%49.05M

146.79%38.88M

-2.00%16.19M

-1.05%17.09M

-16.61%14.98M

--15.76M

--16.52M

--17.27M

--17.97M

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

1.40%44.67M

-11.33%42.15M

-19.02%39.73M

9.12%42.43M

172.08%44.05M

178.19%47.53M

227.38%49.05M

146.79%38.88M

-2.00%16.19M

-1.05%17.09M

-16.61%14.98M

--15.76M

--16.52M

--17.27M

--17.97M

----

Deferred liabilities

----

-100.00%0.00

--3.54M

--3.58M

--3.61M

--3.63M

Other non-current liabilities

-54.64%83.00K

3.98%183.00K

-18.14%176.00K

-27.57%176.00K

-95.35%176.00K

-94.00%215.00K

-94.04%215.00K

-93.31%243.00K

--3.79M

--3.58M

--3.61M

--3.63M

Total non-current liabilities

1.17%44.75M

-11.50%42.23M

-19.15%39.81M

8.82%42.51M

170.27%44.23M

176.42%47.72M

224.79%49.24M

145.21%39.07M

-2.20%16.37M

-1.26%17.26M

-16.76%15.16M

320.92%15.93M

367.20%16.73M

384.27%17.48M

401.29%18.21M

--3.79M

--3.58M

--3.61M

--3.63M

Total liabilities

-5.45%131.41M

-3.00%120.59M

16.28%140.78M

37.67%132.66M

60.51%138.98M

67.79%124.32M

78.27%121.06M

10.35%96.36M

-7.11%86.59M

-1.88%74.09M

-14.46%67.91M

31.95%87.33M

42.91%93.21M

49.42%75.52M

68.97%79.39M

--66.18M

--65.23M

--50.54M

--46.98M

Shareholders' equity

Common equity

-2.27%332.95M

-3.70%324.99M

-2.92%317.19M

-0.78%312.64M

12.28%340.70M

15.84%337.46M

17.03%326.71M

17.30%315.09M

18.20%303.44M

18.21%291.32M

18.06%279.17M

18.00%268.62M

19.98%256.72M

20.02%246.45M

213.92%236.47M

--227.64M

--213.96M

--205.33M

--75.33M

Retained earnings

28.16%80.22M

11.17%71.47M

1.87%64.37M

4.40%64.47M

20.94%62.59M

40.96%64.29M

54.02%63.19M

57.87%61.75M

44.86%51.75M

43.96%45.61M

52.91%41.03M

118.15%39.12M

569.65%35.73M

2056.89%31.68M

-31.08%26.83M

--17.93M

--5.33M

---1.62M

--38.93M

Capital reserves

-2.27%332.94M

-3.70%324.98M

-2.91%317.17M

-0.78%312.62M

12.28%340.68M

15.84%337.45M

17.03%326.70M

17.30%315.07M

18.20%303.43M

18.21%291.31M

18.06%279.15M

18.00%268.61M

19.98%256.70M

20.02%246.43M

213.96%236.46M

--227.63M

--213.95M

--205.32M

--75.31M

Gains losses not affecting retained earnings

-26.70%162.00K

248.94%70.00K

7.69%-24.00K

320.00%21.00K

5625.00%221.00K

-487.50%-47.00K

---26.00K

--5.00K

---4.00K

---8.00K

----

Total equity

2.43%413.33M

-1.29%396.53M

-2.14%381.54M

0.07%377.13M

13.60%403.51M

19.23%401.70M

21.76%389.88M

22.46%376.85M

21.46%355.19M

21.14%336.92M

21.61%320.19M

25.31%307.74M

33.35%292.44M

36.53%278.13M

130.45%263.30M

--245.57M

--219.30M

--203.72M

--114.25M

Currency unit

USD

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