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	Sep '24 Sep 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	124.1	144.17	159.78	195.37	58.13	38.35
Short-Term Investments	157.61	102.52	-	-	-	-
Cash & Short-Term Investments	281.71	246.7	159.78	195.37	58.13	38.35
Cash Growth	21.37%	54.40%	-18.22%	236.08%	51.57%	-
Accounts Receivable	8.78	6.55	6.29	1.65	1.7	1.38
Other Receivables	1.72	0.92	0.58	0.79	4.08	0.38
Receivables	10.5	7.47	6.87	2.44	5.78	1.76
Inventory	124.02	122.05	180.06	86.87	50.7	14.66
Prepaid Expenses	16.85	8.17	8.77	5.44	4.9	1.24
Restricted Cash	-	-	-	2.06	-	-
Other Current Assets	1.22	1.27	1.02	1.16	0.8	0.39
Total Current Assets	434.29	385.66	356.5	293.34	120.31	56.4
Property, Plant & Equipment	88.16	67.92	26.34	7.61	6.53	5.75
Long-Term Deferred Tax Assets	17.87	18.29	10.97	10.24	6.51	-
Other Long-Term Assets	2.16	1.34	1.26	0.56	0.51	0.45
Total Assets	542.49	473.21	395.06	311.75	133.86	62.6
Accounts Payable	27.4	14.75	20.91	14.6	11.97	10.52
Accrued Expenses	38.69	18.37	32.95	34.87	13.7	7.58
Current Portion of Leases	11.85	8.23	3.41	-	-	-
Current Income Taxes Payable	0.35	2.56	-	3.97	0.11	-
Current Unearned Revenue	11.83	10.4	10.67	6.19	4.8	1.98
Other Current Liabilities	4.63	2.99	3.46	2.76	1.95	0.78
Total Current Liabilities	94.75	57.29	71.39	62.39	32.52	20.86
Long-Term Leases	44.05	38.88	15.76	-	-	-
Other Long-Term Liabilities	0.18	0.18	0.18	3.79	3.66	2.93
Total Liabilities	138.98	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	340.68	315.08	268.61	227.63	70.18	61.08
Retained Earnings	62.59	61.75	39.12	17.93	27.49	-22.27
Comprehensive Income & Other	0.22	0.01	-	-	-	-
Shareholders' Equity	403.51	376.85	307.74	245.57	97.68	38.81
Total Liabilities & Equity	542.49	473.21	395.06	311.75	133.86	62.6
Total Debt	55.9	47.11	19.16	-	-	-
Net Cash (Debt)	225.81	199.58	140.61	195.37	58.13	38.35
Net Cash Growth	6.56%	41.94%	-28.03%	236.08%	51.57%	-
Net Cash Per Share	1.25	1.09	0.75	1.23	0.36	0.25
Filing Date Shares Outstanding	169.81	169.91	166.59	164.27	154.44	153.05
Total Common Shares Outstanding	169.58	169.74	166.56	164.26	154.44	153.05
Working Capital	339.55	328.37	285.11	230.95	87.79	35.54
Book Value Per Share	2.38	2.22	1.85	1.50	0.63	0.25
Tangible Book Value	403.51	376.85	307.74	245.57	97.68	38.81
Tangible Book Value Per Share	2.38	2.22	1.85	1.50	0.63	0.25
Machinery	29.6	7.28	6.47	3.97	2.94	2.14
Construction In Progress	2.67	13.56	0.01	0.43	0.31	1.04
Leasehold Improvements	5.25	3.7	3.13	3.08	3.02	3.02

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