FIGS Inc. (FIGS)

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3.89

0.08 (2.10%)

At close: Apr 22, 2025, 3:59 PM

3.94

1.26%

After-hours: Apr 22, 2025, 07:39 PM EDT

FIGS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	85.64M	124.1M	131.81M	155.33M	144.17M	182.95M	146.73M	155.88M	159.78M	155.58M	170.22M	189.4M	195.37M	180.65M	163.97M	73.84M	58.13M	-38.35M
Short-Term Investments	159.47M	157.61M	136.72M	103.84M	102.52M	49.15M	38.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.71M
Long-Term Investments	27.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.07M	2.16M	2.21M	2.05M	1.34M	1.24M	1.26M	1.2M	1.26M	1.74M	1.75M	745K	560K	584K	502K	2.29M	506K	-38.35M
Receivables	8.63M	10.5M	12.72M	5.41M	7.47M	6.32M	6.27M	3.78M	6.87M	8.37M	5.71M	2.91M	2.44M	5.27M	8.81M	3.55M	5.78M	n/a
Inventory	115.76M	123.4M	119.29M	130.47M	119.04M	143.18M	167.81M	180.37M	177.98M	168.09M	127.65M	102.77M	86.07M	69.36M	62.37M	65.17M	49.73M	n/a
Other Current Assets	13.27M	18.69M	2.89M	3.16M	4.28M	2.83M	3.03M	9.58M	3.11M	2.86M	3.07M	2.16M	3.22M	4.52M	n/a	n/a	1.77M	n/a
Total Current Assets	382.77M	434.29M	417.24M	405.58M	385.66M	395.04M	369.25M	349.61M	356.5M	345.91M	315.9M	306.33M	293.34M	268.62M	243.49M	146.32M	120.31M	38.35M
Property-Plant & Equipment	85.77M	88.16M	90.27M	85.27M	67.92M	32.69M	28.55M	25.89M	26.34M	26.8M	25.44M	24.97M	7.61M	7.36M	6.91M	6.58M	6.53M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-500K	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	127.02M	108.19M	108.78M	105.36M	87.55M	46.74M	41.77M	38.49M	38.56M	39.75M	37.74M	36.36M	18.41M	15.9M	10.76M	14.92M	13.54M	-38.35M
Total Assets	509.79M	542.49M	526.02M	510.94M	473.21M	441.78M	411.01M	388.1M	395.06M	385.66M	353.65M	342.69M	311.75M	284.52M	254.25M	161.24M	133.85M	n/a
Account Payables	9.4M	27.4M	19.91M	22.22M	14.75M	15.01M	11.93M	8.57M	20.91M	21.16M	10.61M	17.01M	14.6M	13.98M	16.47M	16.05M	11.96M	n/a
Deferred Revenue	4.61M	3.88M	2.83M	1.88M	10.4M	3.34M	777K	706K	2.79M	7.23M	1.04M	605K	596K	4.48M	679K	278K	1.78M	n/a
Short-Term Debt	n/a	n/a	11.75M	n/a	8.23M	4M	n/a	3.44M	3.41M	3.38M	3M	2.81M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	29.76M	51.61M	24.63M	30.35M	14.05M	27.52M	32.65M	32.57M	34.1M	42.11M	33.12M	33.53M	36.76M	34.01M	24.72M	4.06M	14.45M	n/a
Total Current Liabilities	90.14M	94.75M	76.6M	71.83M	57.29M	70.22M	56.83M	52.75M	71.39M	76.48M	58.03M	61.18M	62.39M	61.64M	46.93M	43.35M	32.52M	n/a
Long-Term Debt	42.43M	n/a	n/a	n/a	38.88M	16.19M	n/a	14.98M	15.76M	16.52M	17.27M	17.97M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	83K	183K	183K	183K	-38.7M	-16.01M	176K	-14.81M	-15.58M	-16.3M	-17.05M	-17.73M	3.79M	3.58M	3.61M	3.63M	3.66M	n/a
Total Long-Term Liabilities	42.51M	44.23M	47.72M	49.24M	39.07M	16.37M	17.26M	15.16M	15.93M	16.73M	17.48M	18.21M	3.79M	3.58M	3.61M	3.63M	3.66M	n/a
Total Liabilities	132.66M	138.98M	124.32M	121.06M	96.36M	86.59M	74.09M	67.91M	87.33M	93.21M	75.52M	79.39M	66.18M	65.23M	50.54M	46.98M	36.18M	n/a
Total Debt	53.03M	55.9M	59.28M	58.29M	47.11M	20.19M	20.9M	18.42M	19.16M	19.9M	20.27M	20.77M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	15K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	15K	15K	n/a
Retained Earnings	64.47M	62.59M	64.29M	63.19M	61.75M	51.75M	45.61M	41.03M	39.12M	35.73M	31.68M	26.83M	17.93M	5.33M	-1.62M	38.93M	27.49M	n/a
Comprehensive Income	21K	221K	-47K	-26K	5K	-4K	-8K	-0.00	-0.00	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	38.81M
Shareholders Equity	377.13M	403.51M	401.7M	389.88M	376.85M	355.19M	336.92M	320.19M	307.74M	292.44M	278.13M	263.3M	245.57M	219.3M	203.72M	114.25M	97.68M	38.81M
Total Investments	187M	157.61M	136.72M	103.84M	102.52M	49.15M	38.59M	n/a	n/a	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	76.71M