FIGS, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	131.81	144.17	159.78	195.37	58.13	38.35
Short-Term Investments	136.72	102.52	-	-	-	-
Cash & Short-Term Investments	268.53	246.7	159.78	195.37	58.13	38.35
Cash Growth	44.90%	54.40%	-18.22%	236.08%	51.57%	-
Accounts Receivable	11.63	6.55	6.29	1.65	1.7	1.38
Other Receivables	1.09	0.92	0.58	0.79	4.08	0.38
Receivables	12.72	7.47	6.87	2.44	5.78	1.76
Inventory	121.04	122.05	180.06	86.87	50.7	14.66
Prepaid Expenses	13.81	8.17	8.77	5.44	4.9	1.24
Restricted Cash	-	-	-	2.06	-	-
Other Current Assets	1.14	1.27	1.02	1.16	0.8	0.39
Total Current Assets	417.24	385.66	356.5	293.34	120.31	56.4
Property, Plant & Equipment	90.27	67.92	26.34	7.61	6.53	5.75
Long-Term Deferred Tax Assets	16.3	18.29	10.97	10.24	6.51	-
Other Long-Term Assets	2.21	1.34	1.26	0.56	0.51	0.45
Total Assets	526.02	473.21	395.06	311.75	133.86	62.6
Accounts Payable	19.91	14.75	20.91	14.6	11.97	10.52
Accrued Expenses	28.93	18.37	32.95	34.87	13.7	7.58
Current Portion of Leases	11.75	8.23	3.41	-	-	-
Current Income Taxes Payable	1.64	2.56	-	3.97	0.11	-
Current Unearned Revenue	10.86	10.4	10.67	6.19	4.8	1.98
Other Current Liabilities	3.51	2.99	3.46	2.76	1.95	0.78
Total Current Liabilities	76.6	57.29	71.39	62.39	32.52	20.86
Long-Term Leases	47.53	38.88	15.76	-	-	-
Other Long-Term Liabilities	0.18	0.18	0.18	3.79	3.66	2.93
Total Liabilities	124.32	96.36	87.33	66.18	36.18	23.78
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	337.45	315.08	268.61	227.63	70.18	61.08
Retained Earnings	64.29	61.75	39.12	17.93	27.49	-22.27
Comprehensive Income & Other	-0.05	0.01	-	-	-	-
Shareholders' Equity	401.71	376.85	307.74	245.57	97.68	38.81
Total Liabilities & Equity	526.02	473.21	395.06	311.75	133.86	62.6
Total Debt	59.28	47.11	19.16	-	-	-
Net Cash (Debt)	209.25	199.58	140.61	195.37	58.13	38.35
Net Cash Growth	27.26%	41.94%	-28.03%	236.08%	51.57%	-
Net Cash Per Share	1.16	1.09	0.75	1.23	0.36	0.25
Filing Date Shares Outstanding	170.86	169.91	166.59	164.27	154.44	153.05
Total Common Shares Outstanding	170.68	169.74	166.56	164.26	154.44	153.05
Working Capital	340.64	328.37	285.11	230.95	87.79	35.54
Book Value Per Share	2.35	2.22	1.85	1.50	0.63	0.25
Tangible Book Value	401.71	376.85	307.74	245.57	97.68	38.81
Tangible Book Value Per Share	2.35	2.22	1.85	1.50	0.63	0.25
Machinery	26.34	7.28	6.47	3.97	2.94	2.14
Construction In Progress	6.07	13.56	0.01	0.43	0.31	1.04
Leasehold Improvements	4.08	3.7	3.13	3.08	3.02	3.02

Source: S&P Capital IQ. Standard template. Financial Sources.