FIGS, Inc.
NYSE:FIGS
4.71 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 144.173 | 159.775 | 195.374 | 58.133 | 38.353 |
| Short Term Investments
| 102.522 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 246.695 | 159.775 | 195.374 | 58.133 | 38.353 |
| Net Receivables
| 7.469 | 6.866 | 2.441 | 5.78 | 1.758 |
| Inventory
| 119.04 | 177.976 | 86.068 | 49.735 | 14.3 |
| Other Current Assets
| 1.27 | 11.883 | 1.162 | 6.665 | 1.992 |
| Total Current Assets
| 385.659 | 356.5 | 293.339 | 120.313 | 56.403 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 67.923 | 26.336 | 7.613 | 6.529 | 5.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.291 | 10.971 | 10.239 | 6.507 | 0 |
| Other Non-Current Assets
| 1.336 | 1.257 | 0.56 | 0.506 | 0.446 |
| Total Non-Current Assets
| 87.55 | 38.564 | 18.412 | 13.542 | 6.195 |
| Total Assets
| 473.209 | 395.064 | 311.751 | 133.855 | 62.598 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 14.749 | 20.906 | 14.604 | 11.965 | 10.522 |
| Short Term Debt
| 8.23 | 3.408 | 41.603 | 15.754 | 8.358 |
| Tax Payables
| 5.706 | 3.374 | 7.701 | 3.181 | 2.548 |
| Deferred Revenue
| 10.4 | 2.786 | 0.596 | 1.781 | 0.988 |
| Other Current Liabilities
| 3.458 | 20.013 | -16.715 | -12.127 | -12.079 |
| Total Current Liabilities
| 57.292 | 71.393 | 62.393 | 32.519 | 20.859 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 38.884 | 15.756 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.183 | 0.176 | 3.785 | 3.659 | 2.925 |
| Total Non-Current Liabilities
| 39.067 | 15.932 | 3.785 | 3.659 | 2.925 |
| Total Liabilities
| 96.359 | 87.325 | 66.178 | 36.178 | 23.784 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.016 | 0.016 | 0.016 | 0.015 | 0.015 |
| Retained Earnings
| 61.754 | 39.117 | 17.931 | 27.487 | -22.271 |
| Accumulated Other Comprehensive Income/Loss
| 0.005 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 315.075 | 268.606 | 227.626 | 70.175 | 61.07 |
| Total Shareholders Equity
| 376.85 | 307.739 | 245.573 | 97.677 | 38.814 |
| Total Equity
| 376.85 | 307.739 | 245.573 | 97.677 | 38.814 |
| Total Liabilities & Shareholders Equity
| 473.209 | 395.064 | 311.751 | 133.855 | 62.598 |