FIGS (FIGS)
(Delayed Data from NYSE)
$6.54 USD
-0.09 (-1.36%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $6.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for FIGS, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 247 | 160 | 197 | 58 | 38 |
Receivables | 7 | 7 | 2 | 6 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 119 | 178 | 86 | 50 | 14 |
Other Current Assets | 12 | 12 | 7 | 7 | 2 |
Total Current Assets | 386 | 357 | 293 | 120 | 56 |
Net Property & Equipment | 25 | 11 | 8 | 7 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 11 | 10 | 7 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 473 | 395 | 312 | 134 | 63 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 21 | 15 | 12 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 30 | 31 | 11 | 5 |
Income Taxes Payable | 6 | 3 | 8 | 3 | 3 |
Other Current Liabilities | 13 | 14 | 9 | 6 | 3 |
Total Current Liabilities | 57 | 71 | 62 | 33 | 21 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 4 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 96 | 87 | 66 | 36 | 24 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 315 | 269 | 228 | 70 | 61 |
Retained Earnings | 62 | 39 | 18 | 27 | -22 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 377 | 308 | 246 | 98 | 39 |
Total Liabilities & Shareholder's Equity | 473 | 395 | 312 | 134 | 63 |
Total Common Equity | 377 | 308 | 246 | 98 | 39 |
Shares Outstanding | 169.70 | 166.50 | 164.20 | NA | NA |
Book Value Per Share | 2.22 | 1.85 | 1.50 | 0.00 | 0.00 |
Fiscal Year End for FIGS, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 269 | 259 | 247 | 232 |
Receivables | NA | 13 | 5 | 7 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 119 | 130 | 119 | 143 |
Other Current Assets | NA | 17 | 11 | 12 | 13 |
Total Current Assets | NA | 417 | 406 | 386 | 395 |
Net Property & Equipment | NA | 35 | 28 | 25 | 16 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 18 | 18 | 13 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 1 |
Total Assets | NA | 526 | 511 | 473 | 442 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 22 | 15 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 21 | 15 | 23 |
Income Taxes Payable | NA | 5 | 7 | 6 | 14 |
Other Current Liabilities | NA | 14 | 12 | 13 | 15 |
Total Current Liabilities | NA | 77 | 72 | 57 | 70 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 124 | 121 | 96 | 87 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 337 | 327 | 315 | 303 |
Retained Earnings | NA | 64 | 63 | 62 | 52 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 402 | 390 | 377 | 355 |
Total Liabilities & Shareholder's Equity | NA | 526 | 511 | 473 | 442 |
Total Common Equity | 0 | 402 | 390 | 377 | 355 |
Shares Outstanding | 170.80 | 170.60 | 170.00 | 169.70 | 169.00 |
Book Value Per Share | 0.00 | 2.35 | 2.29 | 2.22 | 2.10 |