- $2.36bn
- $2.06bn
- $631.10m
Annual balance sheet for Figs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 195 | 160 | 247 | 245 | 301 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.44 | 6.87 | 7.47 | 8.63 | 6.27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 293 | 357 | 386 | 383 | 447 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.61 | 26.3 | 67.9 | 85.8 | 91.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 312 | 395 | 473 | 510 | 580 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.4 | 71.4 | 57.3 | 90.1 | 90.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 66.2 | 87.3 | 96.4 | 133 | 143 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 246 | 308 | 377 | 377 | 437 |
| Total Liabilities & Shareholders' Equity | 312 | 395 | 473 | 510 | 580 |
| Total Common Shares Outstanding |