FIGS, Inc.
NYSE:FIGS
5.06 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 18.689 | 16.697 | 10.526 | 1.27 | 0.905 | 1.107 | 9.58 | 11.883 | 0.976 | 0.917 | 0.877 | 1.162 | 1.215 | 8.339 | 3.762 | 6.665 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 11.849 | 11.749 | 9.233 | 8.23 | 3.997 | 3.818 | 3.437 | 3.408 | 3.379 | 3.004 | 2.806 | 41.603 | 39.6 | 26.409 | 24.146 | 15.754 | 0 |
| Tax Payables
| 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
| 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
| 47.364 | 20.569 | 12.463 | 3.458 | 19.141 | 22.127 | 27.378 | 20.013 | 19.843 | 28.984 | 19.086 | -16.715 | -18.891 | -17.925 | -18.525 | -12.127 | 0 |
| Total Current Liabilities
| 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
| 44.05 | 47.532 | 49.055 | 38.884 | 16.19 | 17.086 | 14.984 | 15.756 | 16.52 | 17.267 | 17.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.183 | 0.183 | 0.183 | 0.183 | 0.176 | 0.176 | 0.176 | 0.176 | 0.215 | 0.215 | 0.243 | 3.785 | 3.582 | 3.61 | 3.633 | 3.659 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |