FIGS, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 38.35M58.13M195.37M159.78M144.17M85.64M
Short-term Investments 102.52M159.47M
Cash & Current Investments 38.35M58.13M195.37M159.78M246.69M245.11M
Receivables - Net 5.78M2.44M6.87M7.47M8.62M
Receivables - Other 0.79M0.58M0.92M1.99M
Receivables 5.78M3.23M7.44M8.39M10.61M
Inventory 49.73M86.07M177.98M119.04M115.76M
Prepaid Assets 6.67M7.40M11.88M12.46M13.27M
Current Assets 120.31M293.34M356.50M385.66M382.77M
Non-Current Assets
Property, Plant & Equipment (Net) 6.53M7.61M11.02M24.86M35.27M
Long-Term Investments 27.53M
Long-Term Deferred Tax 6.51M10.24M10.97M18.29M11.64M
Other Non-Current Assets 0.51M2.06M1.26M1.34M2.07M
Non-Current Assets 13.54M18.41M38.56M87.55M127.02M
Assets 133.85M311.75M395.06M473.21M509.79M
Liabilities
Current Liabilities
Accounts Payables 11.96M14.60M20.91M14.75M9.40M
Payables 11.96M14.60M20.91M14.75M9.40M
Accumulated Expenses 6.68M24.68M26.16M7.91M42.32M
Other Accumulated Expenses 0.12M1.01M
Current Leases 3.41M8.23M10.60M
Current Taxes 3.08M3.97M3.37M3.15M3.71M
Current Deferred Revenue 1.78M0.60M2.79M2.16M4.61M
Total Current Liabilities 32.52M62.39M71.39M57.29M90.14M
Non-Current Liabilities
Non-Current Deffered Revenue 3.66M3.54M
Operating Leases 15.76M38.88M42.43M
Other Non-Current Liabilities 0.24M0.18M0.18M0.08M
Total Non-Current Liabilities 65.94M87.15M96.18M132.57M
Total Liabilities 36.18M66.18M87.33M96.36M132.66M
Shareholder's Equity
Common Equity 38.81M97.68M245.57M307.74M376.85M377.13M
Shareholder's Equity 38.81M97.68M245.57M307.74M376.85M377.13M
Liabilities and Shareholders Equity 133.85M311.75M395.06M473.21M509.79M
Retained Earnings 27.49M17.93M39.12M61.75M64.47M
Treasury Shares 5.41M3.67M3.55M3.26M8.16M