Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	300.85	245.11	246.70	159.78	195.37	58.13	38.35
Cash and cash equivalents	81.99	85.65	144.17	159.78	195.37	58.13	38.35
Short-term investments	218.86	159.47	102.52	0.00
Accounts receivable, net	6.27	8.63	7.47	6.87	2.44	5.78	1.76
Inventories	127.97	115.76	119.04	177.98	86.07	49.74	14.30
Other current assets	12.20	13.27	12.46	11.88	9.46	6.67	1.99
Total current assets	447.29	382.77	385.66	356.50	293.34	120.31	56.40
Total non-current assets +	132.71	127.02	87.55	38.56	18.41	13.54	6.20
Property, plant and equipment, net				26.34	7.61	6.53	5.75
Goodwill
Intangible assets
Long-term investments	27.74	27.53	0.00
Other non-current assets
Total assets	580.00	509.79	473.21	395.06	311.75	133.86	62.60

Total current liabilities +	90.52	90.14	57.29	71.39	62.39	32.52	20.86
Accounts payable	18.19	9.40	14.75	20.91	14.60	11.97	10.52
Short-term debt	8.18	10.60	8.23	3.41	41.60	15.75	8.36
Current portion of long-term debt
Deferred revenue
Other current liabilities	55.91	61.83	18.21	33.04	39.49	15.59	6.80
Total non-current liabilities +	52.01	42.51	39.07	15.93	3.79	3.66	2.93
Long-term debt
Capital lease obligations	60.00	53.03	47.11	19.16	0.00
Other non-current liabilities	0.18	0.08	0.18	0.18	0.24
Total liabilities	142.53	132.66	96.36	87.33	66.18	36.18	23.78

Total stockholders' equity +	437.46	377.13	376.85	307.74	245.57	97.68	38.81
Common stock and paid-in capital	338.74	312.66	315.10	268.62	227.64	70.19	61.09
Retained earnings	98.72	64.47	61.75	39.12	17.93	27.49	-22.27
Common shares outstanding	179	180	182	188	164	161	161

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	277.03	300.85	241.53	238.84	251.21	245.11	281.71	268.53	259.17	246.70	232.10	185.33	155.88	159.78	155.58	170.22	189.40	195.37	180.65	163.97	73.84	58.13	0.00	0.00	38.35
Cash and cash equivalents	74.30	81.99	46.45	50.85	90.01	85.65	124.10	131.81	155.33	144.17	182.95	146.73	155.88	159.78	155.58	170.22	189.40	195.37	180.65	163.97	73.84	58.13			-38.35
Short-term investments	202.72	218.86	195.07	187.99	161.20	159.47	157.61	136.72	103.85	102.52	49.15	38.60		0.00											76.71
Accounts receivable, net	5.24	6.27	12.22	9.13	6.55	8.63	10.50	12.72	5.41	7.47	6.32	6.27	3.78	6.87	8.37	5.71	2.91	2.44	5.27	8.81	3.55	5.78
Inventories	139.38	127.97	151.23	135.53	131.58	115.76	123.40	119.29	130.47	119.04	143.18	167.81	180.37	177.98	168.09	127.65	102.77	86.07	69.36	62.37	65.17	49.74
Other current assets	10.54	12.20	13.04	10.12	10.37	13.27	18.69	16.70	10.53	12.46	13.45	9.85	9.58	11.88	13.87	12.33	11.26	9.46	13.35	8.34	3.76	6.67
Total current assets	432.19	447.29	418.02	393.61	399.71	382.77	434.29	417.24	405.58	385.66	395.04	369.25	349.61	356.50	345.91	315.90	306.33	293.34	268.62	243.49	146.32	120.31			38.35
Total non-current assets +	131.25	132.71	126.72	123.51	122.60	127.02	108.19	108.78	105.36	87.55	46.74	41.77	38.49	38.56	39.75	37.74	36.36	18.41	15.90	10.76	14.92	13.54			-38.35
Property, plant and equipment, net											32.69	11.40	11.24	26.34	10.82	8.81	7.72	7.61	7.36	6.91	6.58
Goodwill
Intangible assets
Long-term investments	27.74	27.74	27.74	27.74	27.74	27.53				0.00
Other non-current assets
Total assets	563.44	580.00	544.74	517.12	522.31	509.79	542.49	526.02	510.94	473.21	441.78	411.02	388.10	395.06	385.66	353.65	342.69	311.75	284.53	254.25	161.24	133.86

Total current liabilities +	80.20	90.52	86.66	78.36	100.97	90.14	94.75	76.60	71.83	57.29	70.22	56.83	52.75	71.39	76.48	58.03	61.18	62.39	61.64	46.93	43.35	32.52
Accounts payable	7.78	18.19	5.35	19.02	10.74	9.40	27.40	19.91	22.22	14.75	15.01	11.93	8.57	20.91	21.16	10.61	17.01	14.60	13.98	16.47	16.05	11.97
Short-term debt	8.27	8.18	9.45	9.55	11.60	10.60	11.85	11.75	9.23	8.23	4.00	3.82	3.44	3.41	3.38	3.00	2.81	41.60	39.60	26.41	24.15	15.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	57.53	55.91	59.83	43.29	63.00	52.22	39.08	40.48	23.64	18.21	25.47	34.06	28.42	33.04	41.01	33.68	30.82	39.49	34.69	24.96	18.80	15.59
Total non-current liabilities +	52.60	52.01	44.75	42.23	39.81	42.51	44.23	47.72	49.24	39.07	16.37	17.26	15.16	15.93	16.74	17.48	18.21	3.79	3.58	3.61	3.63	3.66
Long-term debt
Capital lease obligations	60.60	60.00	54.12	51.70	51.33	53.03	55.90	59.28	58.29	47.11	20.19	20.90	18.42	19.16	19.90	20.27	20.78
Other non-current liabilities	0.26	0.18	0.08	0.08	0.08	0.08	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.22	0.22	0.24	0.24
Total liabilities	132.80	142.53	131.41	120.59	140.78	132.66	138.98	124.32	121.06	96.36	86.59	74.09	67.91	87.33	93.21	75.52	79.39	66.18	65.23	50.54	46.99	36.18

Total stockholders' equity +	430.64	437.46	413.33	396.53	381.54	377.13	403.51	401.71	389.88	376.85	355.19	336.92	320.19	307.74	292.45	278.13	263.30	245.57	219.30	203.72	114.26	97.68			38.81
Common stock and paid-in capital	325.63	338.74	333.11	325.06	317.16	312.66	340.92	337.42	326.69	315.10	303.44	291.31	279.17	268.62	256.72	246.45	236.47	227.64	213.96	205.33	75.33	70.19	0.00	0.00	38.81
Retained earnings	105.01	98.72	80.22	71.47	64.37	64.47	62.59	64.29	63.19	61.75	51.75	45.61	41.03	39.12	35.73	31.68	26.83	17.93	5.34	-1.62	38.93	27.49
Common shares outstanding	196	190	181	173	162	179	170	180	181	182	181	183	183	181	187	189	193	199	199	157	161	160	160	160	160

Balance Sheet - FIGS, Inc. (FIGS)

Balance Sheet - FIGS, Inc. (FIGS)