FIGS, Inc.
FIGS
$4.51
-$0.12-2.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.11M | 281.71M | 268.53M | 259.17M | 246.70M |
| Total Receivables | 8.63M | 10.50M | 12.72M | 5.41M | 7.47M |
| Inventory | 116.43M | 124.02M | 121.04M | 132.60M | 122.05M |
| Prepaid Expenses | 11.60M | 16.85M | 13.81M | 7.37M | 8.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.22M | 1.14M | 1.03M | 1.27M |
| Total Current Assets | 382.77M | 434.29M | 417.24M | 405.58M | 385.66M |
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| Total Current Assets | 382.77M | 434.29M | 417.24M | 405.58M | 385.66M |
| Net Property, Plant & Equipment | 85.77M | 88.16M | 90.27M | 85.27M | 67.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.72M | 20.03M | 18.51M | 20.09M | 19.63M |
| Total Assets | 509.79M | 542.49M | 526.02M | 510.94M | 473.21M |
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| Total Accounts Payable | 9.40M | 27.40M | 19.91M | 22.22M | 14.75M |
| Total Accrued Expenses | 51.71M | 38.69M | 28.93M | 24.33M | 18.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.60M | 11.85M | 11.75M | 9.23M | 8.23M |
| Total Finance Division Other Current Liabilities | 18.44M | 16.80M | 16.01M | 16.05M | 15.95M |
| Total Other Current Liabilities | 18.44M | 16.80M | 16.01M | 16.05M | 15.95M |
| Total Current Liabilities | 90.14M | 94.75M | 76.60M | 71.83M | 57.29M |
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| Total Current Liabilities | 90.14M | 94.75M | 76.60M | 71.83M | 57.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.43M | 44.05M | 47.53M | 49.06M | 38.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.00K | 183.00K | 183.00K | 183.00K | 183.00K |
| Total Liabilities | 132.66M | 138.98M | 124.32M | 121.06M | 96.36M |
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| Common Stock & APIC | 312.64M | 340.70M | 337.46M | 326.71M | 315.09M |
| Retained Earnings | 64.47M | 62.59M | 64.29M | 63.19M | 61.75M |
| Treasury Stock & Other | 21.00K | 221.00K | -47.00K | -26.00K | 5.00K |
| Total Common Equity | 377.13M | 403.51M | 401.71M | 389.88M | 376.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 377.13M | 403.51M | 401.71M | 389.88M | 376.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 377.13M | 403.51M | 401.71M | 389.88M | 376.85M |
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