FIGS, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	144.17	159.78	197.43	58.13	38.35
Short-Term Investments	102.52	0	0	0	0
Cash & Cash Equivalents	246.7	159.78	197.43	58.13	38.35
Cash Growth	54.40%	-19.07%	239.62%	51.57%	-
Receivables	7.47	6.87	2.44	5.78	1.76
Inventory	119.04	177.98	86.07	49.74	14.3
Other Current Assets	12.46	11.88	7.4	6.67	1.99
Total Current Assets	385.66	356.5	293.34	120.31	56.4
Property, Plant & Equipment	67.92	26.34	7.61	6.53	5.75
Other Long-Term Assets	19.63	12.23	10.8	7.01	0.45
Total Long-Term Assets	87.55	38.56	18.41	13.54	6.2
Total Assets	473.21	395.06	311.75	133.86	62.6
Accounts Payable	14.75	20.91	14.6	11.97	10.52
Deferred Revenue	2.16	2.79	0.6	1.78	0.99
Current Debt	8.23	3.41	0	0	0
Other Current Liabilities	32.15	44.29	47.19	18.77	9.35
Total Current Liabilities	57.29	71.39	62.39	32.52	20.86
Long-Term Debt	38.88	15.76	0	0	0
Other Long-Term Liabilities	0.18	0.18	3.79	3.66	2.93
Total Long-Term Liabilities	39.07	15.93	3.79	3.66	2.93
Total Liabilities	96.36	87.33	66.18	36.18	23.78
Total Debt	47.11	19.16	0	0	0
Debt Growth	145.85%	-	-	-	-
Retained Earnings	61.75	39.12	17.93	27.49	-22.27
Comprehensive Income	0.01	0	0	0	0
Shareholders' Equity	376.85	307.74	245.57	97.68	38.81
Net Cash / Debt	199.58	140.61	197.43	58.13	38.35
Net Cash / Debt Growth	41.94%	-28.78%	239.62%	51.57%	-
Net Cash Per Share	1.09	0.75	1.24	0.36	0.25
Working Capital	328.37	285.11	230.95	87.79	35.54
Book Value Per Share	2.24	1.86	1.54	0.64	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).