FIGS Inc.
(FIGS)
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At close: undefined
5.91
-2.48%
After-hours Dec 13, 2024, 07:28 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 144.17M | 159.78M | 195.37M | 58.13M | 38.35M |
| Short-Term Investments | 102.52M | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 1.34M | 1.26M | 560.00K | 506.00K | 446.00K |
| Receivables | 7.47M | 6.87M | 2.44M | 5.78M | 1.76M |
| Inventory | 119.04M | 177.98M | 86.07M | 49.73M | 14.30M |
| Other Current Assets | 12.46M | 11.88M | 9.46M | 6.67M | 1.99M |
| Total Current Assets | 385.66M | 356.50M | 293.34M | 120.31M | 56.40M |
| Property-Plant & Equipment | 67.92M | 26.34M | 7.61M | 6.53M | 5.75M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 87.55M | 38.56M | 18.41M | 13.54M | 6.20M |
| Total Assets | 473.21M | 395.06M | 311.75M | 133.85M | 62.60M |
| Account Payables | 14.75M | 20.91M | 14.60M | 11.96M | 10.52M |
| Deferred Revenue | 2.16M | 2.79M | 596.00K | 1.78M | 988.00K |
| Short-Term Debt | 16.46M | 3.41M | - | - | - |
| Other Current Liabilities | 18.22M | 40.92M | 39.49M | 15.59M | 6.80M |
| Total Current Liabilities | 57.29M | 71.39M | 62.39M | 32.52M | 20.86M |
| Long-Term Debt | 77.77M | 15.76M | - | - | - |
| Other Long-Term Liabilities | -38.70M | 176.00K | 3.79M | 3.66M | 2.92M |
| Total Long-Term Liabilities | 39.07M | 15.93M | 3.79M | 3.66M | 2.92M |
| Total Liabilities | 96.36M | 87.33M | 66.18M | 36.18M | 23.78M |
| Total Debt | 47.11M | 19.16M | - | - | - |
| Common Stock | 16.00K | 16.00K | 16.00K | 15.00K | 15.00K |
| Retained Earnings | 61.75M | 39.12M | 17.93M | 27.49M | -22.27M |
| Comprehensive Income | 5.00K | -0.00 | 0.00 | 0.00 | - |
| Shareholders Equity | 376.85M | 307.74M | 245.57M | 97.68M | 38.81M |
| Total Investments | 102.52M | - | - | - | - |