FIGS, Inc.
FIGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $144 | $160 | $195 |
| Short-Term Investments | $159 | $103 | $0 | $0 |
| Receivables | $9 | $7 | $7 | $2 |
| Inventory | $116 | $119 | $178 | $86 |
| Other Curr. Assets | $13 | $12 | $12 | $9 |
| Total Curr. Assets | $383 | $386 | $357 | $293 |
| Property Plant & Equip (Net) | $86 | $68 | $26 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $0 | $0 | $0 |
| Tax Assets | $12 | $18 | $11 | $10 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $127 | $88 | $39 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $510 | $473 | $395 | $312 |
| Liabilities | – | – | – | – |
| Payables | $9 | $15 | $21 | $15 |
| Short-Term Debt | $11 | $8 | $3 | $0 |
| Tax Payable | $4 | $6 | $3 | $8 |
| Deferred Revenue | $5 | $10 | $11 | $1 |
| Other Curr. Liab. | $62 | $18 | $33 | $39 |
| Total Curr. Liab. | $90 | $57 | $71 | $62 |
| LT Debt | $42 | $39 | $16 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $43 | $39 | $16 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $47 | $19 | $0 |
| Total Liabilities | $133 | $96 | $87 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $64 | $62 | $39 | $18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $313 | $315 | $269 | $228 |
| Total Equity | $377 | $377 | $308 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510 | $473 | $395 | $312 |
| Net Debt | -$33 | -$97 | -$141 | -$195 |