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FIGS FIGS Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

General MotorsGM

$4.62B-33.3%

SalesforceCRM

$2.9B-55.2%

Cloudflare, Inc.NET

$3.23B+88.9%

Datadog, Inc.DDOG

$4.33B+28.6%

Arista NetworksANET

$9.56B+51.7%

ServiceNowNOW

$2.48B-23.2%

Other financials

Income statement

Revenue$159.9M+28.0%

Gross profit$108.3M+28.2%

Operating income$4.5M+2,225%

Net income$6.3M+6,265%

EPS (diluted)$0.03—

Balance sheet

Cash & equivalents$74.3M-17.4%

Total debt$60.6M+18.1%

Total equity$430.6M+12.9%

Total assets$563.4M+7.9%

Cash flow

Operating cash flow-$3.2M-135%

CapEx$2.4M+85.0%

Free cash flow-$5.6M-171%

Valuation

Market cap$1.97B+229%

Profitability

Gross margin66.6%-0.7pp

Operating margin6.4%+6.1pp

Net margin6.1%+5.9pp

FCF margin5.9%-4.9pp

Returns & leverage

Return on equity10%+9.7pp

Debt / equity0.1×0.0×

Current ratio5.4×+1.4×

Where this comes from

Reported directly by FIGS in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: FIGS’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FIGS's available for sale securities debt securities current?: FIGS (FIGS) reported available for sale securities debt securities current of $202.72M in Q1 2026.
How has FIGS's available for sale securities debt securities current changed year-over-year?: FIGS's available for sale securities debt securities current increased by 25.8% year-over-year, from $161.2M to $202.72M.