FIGS, Inc.
FIGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,645 | $144,173 | $159,775 | $195,374 |
| Short-Term Investments | $159,469 | $102,522 | $0 | $0 |
| Receivables | $8,625 | $7,469 | $6,866 | $2,441 |
| Inventory | $115,759 | $119,040 | $177,976 | $86,068 |
| Other Curr. Assets | $13,268 | $12,455 | $11,883 | $9,456 |
| Total Curr. Assets | $382,766 | $385,659 | $356,500 | $293,339 |
| Property Plant & Equip (Net) | $85,771 | $67,923 | $26,336 | $7,613 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,534 | $0 | $0 | $0 |
| Tax Assets | $11,643 | $18,291 | $10,971 | $10,239 |
| Other NC Assets | $2,073 | $1,336 | $1,257 | $560 |
| Total NC Assets | $127,021 | $87,550 | $38,564 | $18,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $509,787 | $473,209 | $395,064 | $311,751 |
| Liabilities | – | – | – | – |
| Payables | $9,401 | $14,749 | $20,906 | $14,604 |
| Short-Term Debt | $10,596 | $8,230 | $3,408 | $0 |
| Tax Payable | $3,705 | $5,706 | $3,374 | $7,701 |
| Deferred Revenue | $4,612 | $10,400 | $10,668 | $596 |
| Other Curr. Liab. | $61,828 | $18,207 | $33,037 | $39,492 |
| Total Curr. Liab. | $90,142 | $57,292 | $71,393 | $62,393 |
| LT Debt | $42,430 | $38,884 | $15,756 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83 | $183 | $176 | $3,785 |
| Total NC Liab. | $42,513 | $39,067 | $15,932 | $3,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,026 | $47,114 | $19,164 | $0 |
| Total Liabilities | $132,655 | $96,359 | $87,325 | $66,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $16 | $16 | $16 |
| Retained Earnings | $64,474 | $61,754 | $39,117 | $17,931 |
| AOCI | $21 | $5 | $0 | $0 |
| Other Equity | $312,622 | $315,075 | $268,606 | $227,626 |
| Total Equity | $377,132 | $376,850 | $307,739 | $245,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $509,787 | $473,209 | $395,064 | $311,751 |
| Net Debt | -$32,619 | -$97,059 | -$140,611 | -$195,374 |