FIGS, Inc. (FIGS)
NYSE: FIGS · Real-Time Price · USD
4.690
+0.050 (1.08%)
May 16, 2025, 10:42 AM - Market open
FIGS, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 90.01 | 85.65 | 144.17 | 159.78 | 195.37 | 58.13 | Upgrade
|
| Short-Term Investments | 161.2 | 159.47 | 102.52 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 251.21 | 245.11 | 246.7 | 159.78 | 195.37 | 58.13 | Upgrade
|
| Cash Growth | -3.07% | -0.64% | 54.40% | -18.22% | 236.08% | 51.57% | Upgrade
|
| Accounts Receivable | 5.31 | 6.64 | 6.55 | 6.29 | 1.65 | 1.7 | Upgrade
|
| Other Receivables | 1.24 | 1.99 | 0.92 | 0.58 | 0.79 | 4.08 | Upgrade
|
| Receivables | 6.55 | 8.63 | 7.47 | 6.87 | 2.44 | 5.78 | Upgrade
|
| Inventory | 131.92 | 116.43 | 122.05 | 180.06 | 86.87 | 50.7 | Upgrade
|
| Prepaid Expenses | 9.09 | 11.6 | 8.17 | 8.77 | 5.44 | 4.9 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.06 | - | Upgrade
|
| Other Current Assets | 0.94 | 1 | 1.27 | 1.02 | 1.16 | 0.8 | Upgrade
|
| Total Current Assets | 399.71 | 382.77 | 385.66 | 356.5 | 293.34 | 120.31 | Upgrade
|
| Property, Plant & Equipment | 82.31 | 85.77 | 67.92 | 26.34 | 7.61 | 6.53 | Upgrade
|
| Long-Term Investments | 27.74 | 27.53 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.65 | 11.64 | 18.29 | 10.97 | 10.24 | 6.51 | Upgrade
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| Other Long-Term Assets | 1.91 | 2.07 | 1.34 | 1.26 | 0.56 | 0.51 | Upgrade
|
| Total Assets | 522.31 | 509.79 | 473.21 | 395.06 | 311.75 | 133.86 | Upgrade
|
| Accounts Payable | 10.74 | 9.4 | 14.75 | 20.91 | 14.6 | 11.97 | Upgrade
|
| Accrued Expenses | 63.05 | 51.71 | 18.37 | 32.95 | 34.87 | 13.7 | Upgrade
|
| Current Portion of Leases | 11.6 | 10.6 | 8.23 | 3.41 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.35 | 2.56 | - | 3.97 | 0.11 | Upgrade
|
| Current Unearned Revenue | 11.26 | 14.22 | 10.4 | 10.67 | 6.19 | 4.8 | Upgrade
|
| Other Current Liabilities | 3.7 | 3.87 | 2.99 | 3.46 | 2.76 | 1.95 | Upgrade
|
| Total Current Liabilities | 100.97 | 90.14 | 57.29 | 71.39 | 62.39 | 32.52 | Upgrade
|
| Long-Term Leases | 39.73 | 42.43 | 38.88 | 15.76 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.18 | 0.18 | 3.79 | 3.66 | Upgrade
|
| Total Liabilities | 140.78 | 132.66 | 96.36 | 87.33 | 66.18 | 36.18 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 317.17 | 312.62 | 315.08 | 268.61 | 227.63 | 70.18 | Upgrade
|
| Retained Earnings | 64.37 | 64.47 | 61.75 | 39.12 | 17.93 | 27.49 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 381.54 | 377.13 | 376.85 | 307.74 | 245.57 | 97.68 | Upgrade
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| Total Liabilities & Equity | 522.31 | 509.79 | 473.21 | 395.06 | 311.75 | 133.86 | Upgrade
|
| Total Debt | 51.33 | 53.03 | 47.11 | 19.16 | - | - | Upgrade
|
| Net Cash (Debt) | 199.89 | 192.09 | 199.58 | 140.61 | 195.37 | 58.13 | Upgrade
|
| Net Cash Growth | -0.50% | -3.75% | 41.94% | -28.03% | 236.08% | 51.57% | Upgrade
|
| Net Cash Per Share | 1.14 | 1.07 | 1.09 | 0.75 | 1.23 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 162.55 | 162.52 | 169.91 | 166.59 | 164.27 | 154.44 | Upgrade
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| Total Common Shares Outstanding | 162.35 | 162.29 | 169.74 | 166.56 | 164.26 | 154.44 | Upgrade
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| Working Capital | 298.74 | 292.62 | 328.37 | 285.11 | 230.95 | 87.79 | Upgrade
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| Book Value Per Share | 2.35 | 2.32 | 2.22 | 1.85 | 1.50 | 0.63 | Upgrade
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| Tangible Book Value | 381.54 | 377.13 | 376.85 | 307.74 | 245.57 | 97.68 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.32 | 2.22 | 1.85 | 1.50 | 0.63 | Upgrade
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| Machinery | 30.61 | 30.02 | 7.28 | 6.47 | 3.97 | 2.94 | Upgrade
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| Construction In Progress | 1.58 | 2.82 | 13.56 | 0.01 | 0.43 | 0.31 | Upgrade
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| Leasehold Improvements | 5.45 | 5.27 | 3.7 | 3.13 | 3.08 | 3.02 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.