FIGS Inc. (FIGS)
4.50
-0.09 (-1.96%)
At close: Apr 01, 2025, 3:59 PM
4.50
0.00%
After-hours: Apr 01, 2025, 08:00 PM EDT
FIGS Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 85.64M | 144.17M | 159.78M | 195.37M | 58.13M |
| Short-Term Investments | 159.47M | 102.52M | n/a | n/a | n/a |
| Long-Term Investments | 27.53M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.07M | 1.34M | 1.26M | 560K | 506K |
| Receivables | 8.63M | 7.47M | 6.87M | 2.44M | 5.78M |
| Inventory | 115.76M | 119.04M | 177.98M | 86.07M | 49.73M |
| Other Current Assets | 13.27M | 4.28M | 3.11M | 3.22M | 1.77M |
| Total Current Assets | 382.77M | 385.66M | 356.5M | 293.34M | 120.31M |
| Property-Plant & Equipment | 85.77M | 67.92M | 26.34M | 7.61M | 6.53M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 127.02M | 87.55M | 38.56M | 18.41M | 13.54M |
| Total Assets | 509.79M | 473.21M | 395.06M | 311.75M | 133.85M |
| Account Payables | 9.4M | 14.75M | 20.91M | 14.6M | 11.96M |
| Deferred Revenue | 4.61M | 2.16M | 2.79M | 596K | 1.78M |
| Short-Term Debt | 10.6M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 8.57M | 22.28M | 40.88M | 36.76M | 14.45M |
| Total Current Liabilities | 90.14M | 57.29M | 71.39M | 62.39M | 32.52M |
| Long-Term Debt | 42.43M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 83K | 183K | 176K | 3.79M | 3.66M |
| Total Long-Term Liabilities | 42.51M | 39.07M | 15.93M | 3.79M | 3.66M |
| Total Liabilities | 132.66M | 96.36M | 87.33M | 66.18M | 36.18M |
| Total Debt | 53.03M | 47.11M | 19.16M | n/a | n/a |
| Common Stock | 15K | 16K | 16K | 16K | 15K |
| Retained Earnings | 64.47M | 61.75M | 39.12M | 17.93M | 27.49M |
| Comprehensive Income | 21K | 5K | -0.00 | 0.00 | 0.00 |
| Shareholders Equity | 377.13M | 376.85M | 307.74M | 245.57M | 97.68M |
| Total Investments | 187M | 102.52M | n/a | n/a | n/a |