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FIGS, Inc. (FIGS)

NYSE - NYSE Delayed price. Currency in USD
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5.39-0.23 (-4.09%)
At close: 04:00PM EDT
5.26 -0.13 (-2.41%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
144,173
159,775
195,374
58,133
Other short-term investments
102,522
0
-
-
Total cash
246,695
159,775
195,374
58,133
Net receivables
6,549
6,288
1,653
1,704
Inventory
119,040
177,976
86,068
49,735
Other current assets
1,270
1,023
1,162
803
Total current assets
385,659
356,500
293,339
120,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,652
31,123
10,476
7,968
Accumulated depreciation
-7,729
-4,787
-2,863
-1,439
Net property, plant and equipment
67,923
26,336
7,613
6,529
Other long-term assets
1,336
1,257
560
506
Total non-current assets
87,550
38,564
18,412
13,542
Total assets
473,209
395,064
311,751
133,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,749
20,906
14,604
11,965
Taxes payable
2,557
0
3,973
105
Accrued liabilities
7,906
26,164
24,677
6,682
Deferred revenues
10,400
10,668
6,186
4,800
Other current liabilities
-
7,882
5,590
3,019
Total current liabilities
57,292
71,393
62,393
32,519
Non-current liabilities
Other long-term liabilities
183
176
243
-
Total non-current liabilities
39,067
15,932
3,785
3,659
Total liabilities
96,359
87,325
66,178
36,178
Stockholders' equity
Common stock
16
16
16
15
Retained earnings
61,754
39,117
17,931
27,487
Accumulated other comprehensive income
5
0
-
-
Total stockholders' equity
376,850
307,739
245,573
97,677
Total liabilities and stockholders' equity
473,209
395,064
311,751
133,855