FIGS, Inc. (FIGS)
USD 5.67
(-4.06%)
USD 5.67
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 473.2 Million | 395.06 Million | 311.75 Million | 133.85 Million | 62.59 Million |
| Total Current Assets | 385.65 Million | 356.5 Million | 293.33 Million | 120.31 Million | 56.4 Million |
| Cash And Short Term Investments | 246.69 Million | 159.77 Million | 195.37 Million | 58.13 Million | 38.35 Million |
| Cash and Cash Equivalents | 144.17 Million | 159.77 Million | 195.37 Million | 58.13 Million | 38.35 Million |
| Short Term Investments | 102.52 Million | - | - | - | - |
| Net Receivables | 7.46 Million | 6.86 Million | 2.44 Million | 5.78 Million | 1.75 Million |
| Inventory | 119.04 Million | 177.97 Million | 86.06 Million | 49.73 Million | 14.3 Million |
| Other Current Assets | 1.27 Million | 11.88 Million | 1.16 Million | 6.66 Million | 1.99 Million |
| Total Non-Current Assets | 87.55 Million | 38.56 Million | 18.41 Million | 13.54 Million | 6.19 Million |
| Net PPE | 67.92 Million | 26.33 Million | 7.61 Million | 6.52 Million | 5.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 18.29 Million | 10.97 Million | 10.23 Million | 6.5 Million | - |
| Other Non Current Assets | 1.33 Million | 1.25 Million | 560 Thousand | 506 Thousand | 446 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 96.35 Million | 87.32 Million | 66.17 Million | 36.17 Million | 23.78 Million |
| Total Current Liabilities | 57.29 Million | 71.39 Million | 62.39 Million | 32.51 Million | 20.85 Million |
| Account Payables | 14.74 Million | 20.9 Million | 14.6 Million | 11.96 Million | 10.52 Million |
| Tax Payables | 5.7 Million | 3.37 Million | 7.7 Million | 3.18 Million | 2.54 Million |
| Short Term Debt | 8.23 Million | 3.4 Million | 41.6 Million | 15.75 Million | 8.35 Million |
| Deferred Revenue | 10.4 Million | 2.78 Million | 596 Thousand | 1.78 Million | 988 Thousand |
| Other Current Liabilities | 23.91 Million | 44.29 Million | 5.59 Million | 3.01 Million | 991 Thousand |
| Total Non Current Liabilities | 39.06 Million | 15.93 Million | 3.78 Million | 3.65 Million | 2.92 Million |
| Long-Term Debt | 38.88 Million | 15.75 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 183 Thousand | 176 Thousand | 3.78 Million | 3.65 Million | 2.92 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 376.85 Million | 307.73 Million | 245.57 Million | 97.67 Million | 38.81 Million |
| Stock Holders Equity | 376.85 Million | 307.73 Million | 245.57 Million | 97.67 Million | 38.81 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | 61.75 Million | 39.11 Million | 17.93 Million | 27.48 Million | -22.27 Million |
| Accumulated other comprehensive income | 5000.00 | - | - | - | - |
| Common Stock Equity | 376.85 Million | 307.73 Million | 245.57 Million | 97.67 Million | 38.81 Million |
| Capital Lease Obligation | 47.11 Million | 19.16 Million | - | - | - |
| Total Investments | 102.52 Million | - | - | - | - |
| Total Debt | 47.11 Million | 19.16 Million | - | - | - |
| Net Debt | -97.05 Million | -140.61 Million | -195.37 Million | -58.13 Million | -38.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 526.02 Million | 510.93 Million | 473.2 Million | 473.2 Million | 441.78 Million | 411.01 Million |
| Total Current Assets | 417.24 Million | 405.57 Million | 385.65 Million | 385.65 Million | 395.04 Million | 369.24 Million |
| Cash And Short Term Investments | 268.53 Million | 259.17 Million | 246.69 Million | 246.69 Million | 232.09 Million | 185.32 Million |
| Cash and Cash Equivalents | 131.81 Million | 155.32 Million | 144.17 Million | 144.17 Million | 182.95 Million | 146.73 Million |
| Short Term Investments | 136.71 Million | 103.84 Million | 102.52 Million | 102.52 Million | 49.14 Million | 38.59 Million |
| Net Receivables | 12.71 Million | 5.41 Million | 7.46 Million | 7.46 Million | 6.31 Million | 6.26 Million |
| Inventory | 119.29 Million | 130.46 Million | 119.04 Million | 119.04 Million | 143.18 Million | 167.8 Million |
| Other Current Assets | 16.69 Million | 10.52 Million | 1.27 Million | 1.27 Million | 905 Thousand | 1.1 Million |
| Total Non-Current Assets | 108.78 Million | 105.36 Million | 87.55 Million | 87.55 Million | 46.73 Million | 41.76 Million |
| Net PPE | 90.26 Million | 85.27 Million | 67.92 Million | 67.92 Million | 32.68 Million | 28.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 16.3 Million | 18.04 Million | 18.29 Million | 18.29 Million | 12.81 Million | 11.95 Million |
| Other Non Current Assets | 2.21 Million | 2.04 Million | 1.33 Million | 1.33 Million | 1.23 Million | 1.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.31 Million | 121.06 Million | 96.35 Million | 96.35 Million | 86.58 Million | 74.09 Million |
| Total Current Liabilities | 76.6 Million | 71.82 Million | 57.29 Million | 57.29 Million | 70.22 Million | 56.83 Million |
| Account Payables | 19.91 Million | 22.21 Million | 14.74 Million | 14.74 Million | 15.01 Million | 11.93 Million |
| Tax Payables | 1.64 Million | 3.81 Million | 5.7 Million | 5.7 Million | 13.71 Million | 6.24 Million |
| Short Term Debt | 11.74 Million | 9.23 Million | 8.23 Million | 8.23 Million | 3.99 Million | 3.81 Million |
| Deferred Revenue | 2.82 Million | 1.88 Million | 10.4 Million | 10.4 Million | 3.33 Million | 777 Thousand |
| Other Current Liabilities | 42.11 Million | 38.49 Million | 23.91 Million | 23.91 Million | 47.87 Million | 40.3 Million |
| Total Non Current Liabilities | 47.71 Million | 49.23 Million | 39.06 Million | 39.06 Million | 16.36 Million | 17.26 Million |
| Long-Term Debt | 47.53 Million | 49.05 Million | 38.88 Million | 38.88 Million | 16.19 Million | 17.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183 Thousand | 183 Thousand | 183 Thousand | 183 Thousand | 176 Thousand | 176 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 401.7 Million | 389.87 Million | 376.85 Million | 376.85 Million | 355.19 Million | 336.92 Million |
| Stock Holders Equity | 401.7 Million | 389.87 Million | 376.85 Million | 376.85 Million | 355.19 Million | 336.92 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | 64.28 Million | 63.18 Million | 61.75 Million | 61.75 Million | 51.75 Million | 45.6 Million |
| Accumulated other comprehensive income | -47 Thousand | -26 Thousand | 5000.00 | 5000.00 | -4000.00 | -8000.00 |
| Common Stock Equity | 401.7 Million | 389.87 Million | 376.85 Million | 376.85 Million | 355.19 Million | 336.92 Million |
| Capital Lease Obligation | 47.53 Million | 49.05 Million | 47.11 Million | 47.11 Million | 20.18 Million | 20.9 Million |
| Total Investments | 136.71 Million | 103.84 Million | 102.52 Million | 102.52 Million | 49.14 Million | 38.59 Million |
| Total Debt | 59.28 Million | 58.28 Million | 47.11 Million | 47.11 Million | 20.18 Million | 20.9 Million |
| Net Debt | -72.53 Million | -97.04 Million | -97.05 Million | -97.05 Million | -162.76 Million | -125.82 Million |
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