FIGS, Inc. (FIGS)
NYSE: FIGS · Real-Time Price · USD
4.510
-0.080 (-1.74%)
At close: Apr 1, 2025, 4:00 PM
4.505
-0.005 (-0.11%)
After-hours: Apr 1, 2025, 8:00 PM EDT

FIGS, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
85.65144.17159.78195.3758.13
Upgrade
Short-Term Investments
159.47102.52---
Upgrade
Cash & Short-Term Investments
245.11246.7159.78195.3758.13
Upgrade
Cash Growth
-0.64%54.40%-18.22%236.08%51.57%
Upgrade
Accounts Receivable
6.646.556.291.651.7
Upgrade
Other Receivables
1.990.920.580.794.08
Upgrade
Receivables
8.637.476.872.445.78
Upgrade
Inventory
116.43122.05180.0686.8750.7
Upgrade
Prepaid Expenses
11.68.178.775.444.9
Upgrade
Restricted Cash
---2.06-
Upgrade
Other Current Assets
11.271.021.160.8
Upgrade
Total Current Assets
382.77385.66356.5293.34120.31
Upgrade
Property, Plant & Equipment
85.7767.9226.347.616.53
Upgrade
Long-Term Investments
27.53----
Upgrade
Long-Term Deferred Tax Assets
11.6418.2910.9710.246.51
Upgrade
Other Long-Term Assets
2.071.341.260.560.51
Upgrade
Total Assets
509.79473.21395.06311.75133.86
Upgrade
Accounts Payable
9.414.7520.9114.611.97
Upgrade
Accrued Expenses
51.7118.3732.9534.8713.7
Upgrade
Current Portion of Leases
10.68.233.41--
Upgrade
Current Income Taxes Payable
0.352.56-3.970.11
Upgrade
Current Unearned Revenue
14.2210.410.676.194.8
Upgrade
Other Current Liabilities
3.872.993.462.761.95
Upgrade
Total Current Liabilities
90.1457.2971.3962.3932.52
Upgrade
Long-Term Leases
42.4338.8815.76--
Upgrade
Other Long-Term Liabilities
0.080.180.183.793.66
Upgrade
Total Liabilities
132.6696.3687.3366.1836.18
Upgrade
Common Stock
0.020.020.020.020.02
Upgrade
Additional Paid-In Capital
312.62315.08268.61227.6370.18
Upgrade
Retained Earnings
64.4761.7539.1217.9327.49
Upgrade
Comprehensive Income & Other
0.020.01---
Upgrade
Shareholders' Equity
377.13376.85307.74245.5797.68
Upgrade
Total Liabilities & Equity
509.79473.21395.06311.75133.86
Upgrade
Total Debt
53.0347.1119.16--
Upgrade
Net Cash (Debt)
192.09199.58140.61195.3758.13
Upgrade
Net Cash Growth
-3.75%41.94%-28.03%236.08%51.57%
Upgrade
Net Cash Per Share
1.071.090.751.230.36
Upgrade
Filing Date Shares Outstanding
162.52169.91166.59164.27154.44
Upgrade
Total Common Shares Outstanding
162.29169.74166.56164.26154.44
Upgrade
Working Capital
292.62328.37285.11230.9587.79
Upgrade
Book Value Per Share
2.322.221.851.500.63
Upgrade
Tangible Book Value
377.13376.85307.74245.5797.68
Upgrade
Tangible Book Value Per Share
2.322.221.851.500.63
Upgrade
Machinery
30.027.286.473.972.94
Upgrade
Construction In Progress
2.8213.560.010.430.31
Upgrade
Leasehold Improvements
5.273.73.133.083.02
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q