FIGS NYSE
FIGS, Inc.
1W: +3.1%
1M: +50.4%
3M: +93.9%
YTD: +79.8%
1Y: +148.8%
3Y: +226.1%
5Y: -44.5%
$20.48
-0.35 (-1.68%)
Pre-Market: $20.34 (-0.14, -0.71%)
Weekly Expected Move ±7.9%
$17
$19
$20
$22
$23
Credit Risk of going bust: lower than 63% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.8%), FIGS, Inc. would be worth roughly what it owes.
Total debt $57.7M against a stock market value of $3.40B.
Distance to default 6.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 17.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.8%), FIGS, Inc. would be worth roughly what it owes.
Total debt $57.7M against a stock market value of $3.40B.
Distance to default 6.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 17.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$580M
+13.8% ▲
5Y CAGR: +34.1%
Total Liabilities
$143M
+7.4% ▲
5Y CAGR: +31.6%
Shareholders Equity
$437M
+16.0% ▲
5Y CAGR: +35.0%
Cash & Investments
$301M
+22.7% ▲
5Y CAGR: +38.9%
Total Debt
$60M
+13.2% ▲
Net Debt
-$22M
+32.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $195M | $160M | $144M | $86M | $82M |
| Short-Term Investments | $0 | $0 | $103M | $159M | $219M |
| Cash & ST Investments | $195M | $160M | $247M | $245M | $301M |
| Net Receivables | $2M | $7M | $7M | $9M | $6M |
| Inventory | $86M | $178M | $119M | $116M | $128M |
| Other Current Assets | $3M | $1M | $1M | $1M | $12M |
| Total Current Assets | $293M | $356M | $386M | $383M | $447M |
| Property, Plant & Equip. | $8M | $26M | $68M | $86M | $91M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $28M | $28M |
| Other Non-Current Assets | $560K | $1M | $1M | $2M | $2M |
| Total Non-Current Assets | $18M | $39M | $88M | $127M | $133M |
| Total Assets | $312M | $395M | $473M | $510M | $580M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $21M | $15M | $9M | $18M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $596K | $11M | $10M | $5M | $4M |
| Other Current Liabilities | $37M | $7M | $10M | $10M | $60M |
| Total Current Liabilities | $62M | $71M | $57M | $90M | $91M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $52M |
| Other Non-Current Liab. | $4M | $176K | $183K | $83K | $182K |
| Total Non-Current Liabilities | $4M | $16M | $39M | $43M | $52M |
| Total Liabilities | $66M | $87M | $96M | $133M | $143M |
| — Equity — | |||||
| Common Stock | $16K | $16K | $16K | $15K | $16K |
| Retained Earnings | $18M | $39M | $62M | $64M | $99M |
| Accumulated OCI | $0 | $0 | $5K | $21K | $196K |
| Total Stockholders Equity | $246M | $308M | $377M | $377M | $437M |
| Total Liabilities & Equity | $312M | $395M | $473M | $510M | $580M |
| — Key Metrics — | |||||
| Total Debt | $0 | $19M | $47M | $53M | $60M |
| Net Debt | -$195M | -$141M | -$97M | -$33M | -$22M |
| Total Investments | $0 | $0 | $103M | $187M | $247M |