FIGS, Inc. (FIGS) - Quarterly Balance Statement

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FIGS
Financials

4.52 (USD) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.645	124.103	131.811	155.328	144.173	182.951	146.73	155.877	159.775	155.582	170.22	189.401	195.374	180.648	163.968	73.837	58.133	-38.353
Short Term Investments Numbers are in millions	159.469	157.607	136.719	103.845	102.522	49.148	38.595	0	0	0	0	0	0	0	0	0	0	76.706
Cash and Short Term Investments Numbers are in millions	245.114	281.71	268.53	259.173	246.695	232.099	185.325	155.877	159.775	155.582	170.22	189.401	195.374	180.648	163.968	73.837	58.133	38.353
Net Receivables Numbers are in millions	8.625	10.499	12.719	5.413	7.469	6.316	6.269	3.781	6.866	8.368	5.709	2.91	2.441	5.266	8.809	3.549	5.78	0
Inventory Numbers are in millions	115.759	123.396	119.294	130.466	119.04	143.183	167.806	180.373	177.976	168.088	127.646	102.765	86.068	69.356	62.374	65.17	49.735	0
Other Current Assets Numbers are in millions	13.268	18.689	16.697	10.526	12.455	13.446	9.849	9.58	11.883	13.87	12.329	11.257	9.456	13.351	8.339	3.762	6.665	0
Total Current Assets Numbers are in millions	382.766	434.294	417.24	405.578	385.659	395.044	369.249	349.611	356.5	345.908	315.904	306.333	293.339	268.621	243.49	146.318	120.313	38.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.771	88.164	90.269	85.273	67.923	32.686	28.553	25.887	26.336	26.797	25.441	24.967	7.613	7.363	6.908	6.582	6.529	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	27.534	0	0	0	0	0	0	0	0	0.5	0.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.643	17.87	16.3	18.04	18.291	12.812	11.955	11.411	10.971	11.215	10.554	10.645	10.239	7.957	3.354	6.054	6.507	0
Other Non-Current Assets Numbers are in millions	2.073	2.16	2.214	2.047	1.336	1.239	1.258	1.195	1.257	1.738	1.747	0.745	0.56	0.584	0.502	2.286	0.506	-38.353
Total Non-Current Assets Numbers are in millions	127.021	108.194	108.783	105.36	87.55	46.737	41.766	38.493	38.564	39.75	37.742	36.357	18.412	15.904	10.764	14.922	13.542	-38.353
Total Assets Numbers are in millions	509.787	542.488	526.023	510.938	473.209	441.781	411.015	388.104	395.064	385.658	353.646	342.69	311.751	284.525	254.254	161.24	133.855	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.401	27.399	19.91	22.216	14.749	15.014	11.933	8.571	20.906	21.162	10.608	17.01	14.604	13.977	16.472	16.051	11.965	0
Short Term Debt Numbers are in millions	0	11.849	23.498	9.233	16.46	7.994	3.818	6.874	6.816	6.758	6.008	5.612	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.705	4.25	1.64	3.813	5.706	13.718	6.243	4.088	3.374	3.703	3.786	4.66	7.701	8.501	4.822	5.351	3.181	0
Deferred Revenue Numbers are in millions	4.612	3.883	2.825	1.884	10.4	3.337	0.777	0.706	2.786	7.229	1.044	0.605	0.596	4.48	0.679	0.278	1.781	0
Other Current Liabilities Numbers are in millions	72.424	47.364	28.73	34.679	18.217	30.158	34.06	32.512	37.511	43.619	36.588	33.29	39.492	34.686	24.956	18.795	15.592	0
Total Current Liabilities Numbers are in millions	90.142	94.745	76.603	71.825	57.292	70.221	56.831	52.751	71.393	76.478	58.034	61.177	62.393	61.644	46.929	43.352	32.519	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	44.05	47.532	49.055	77.768	32.38	17.086	29.968	31.512	33.04	34.534	35.938	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.513	0.183	0.183	0.183	-38.701	-16.014	0.176	-14.808	-15.58	-16.305	-17.052	-17.726	3.785	3.582	3.61	3.633	3.659	0
Total Non-Current Liabilities Numbers are in millions	42.513	44.233	47.715	49.238	39.067	16.366	17.262	15.16	15.932	16.735	17.482	18.212	3.785	3.582	3.61	3.633	3.659	0
Total Liabilities Numbers are in millions	132.655	138.978	124.318	121.063	96.359	86.587	74.093	67.911	87.325	93.213	75.516	79.389	66.178	65.226	50.539	46.985	36.178	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0
Retained Earnings Numbers are in millions	64.474	62.589	64.289	63.189	61.754	51.754	45.608	41.026	39.117	35.726	31.682	26.83	17.931	5.335	-1.619	38.927	27.487	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.021	0.221	-0.047	-0.026	0.005	-0.004	-0.008	-0	-0	0	-0	-0	0	0	0	0	0	38.814
Other Total Stockholders Equity Numbers are in millions	312.622	340.684	337.447	326.696	315.075	303.428	291.306	279.151	268.606	256.703	246.432	236.455	227.626	213.948	205.318	75.313	70.175	0
Total Shareholders Equity Numbers are in millions	377.132	403.51	401.705	389.875	376.85	355.194	336.922	320.193	307.739	292.445	278.13	263.301	245.573	219.299	203.715	114.255	97.677	38.814
Total Equity Numbers are in millions	377.132	403.51	401.705	389.875	376.85	355.194	336.922	320.193	307.739	292.445	278.13	263.301	245.573	219.299	203.715	114.255	97.677	38.814
Total Liabilities & Shareholders Equity Numbers are in millions	509.787	542.488	526.023	510.938	473.209	441.781	411.015	388.104	395.064	385.658	353.646	342.69	311.751	284.525	254.254	161.24	133.855	38.814

FIGS, Inc.

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