FIGS, Inc.
FIGS
$4.48
-$0.03-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.64% | 21.37% | 44.90% | 66.27% | 54.40% |
| Total Receivables | 15.48% | 66.23% | 102.89% | 43.16% | 8.78% |
| Inventory | -4.61% | -14.53% | -28.69% | -26.49% | -32.22% |
| Prepaid Expenses | 41.91% | 58.66% | 102.51% | -23.07% | -6.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.26% | 34.70% | 2.98% | -- | 24.14% |
| Total Current Assets | -0.75% | 9.94% | 13.00% | 16.01% | 8.18% |
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| Total Current Assets | -0.75% | 9.94% | 13.00% | 16.01% | 8.18% |
| Net Property, Plant & Equipment | 26.28% | 169.73% | 216.15% | 229.40% | 157.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.12% | 42.55% | 40.12% | 59.34% | 60.51% |
| Total Assets | 7.73% | 22.80% | 27.98% | 31.65% | 19.78% |
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| Total Accounts Payable | -36.26% | 82.49% | 66.85% | 159.20% | -29.45% |
| Total Accrued Expenses | 181.54% | 43.98% | 14.31% | -15.01% | -44.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.75% | 196.45% | 207.73% | 168.64% | 141.49% |
| Total Finance Division Other Current Liabilities | 15.61% | -30.95% | 1.53% | 32.42% | 12.88% |
| Total Other Current Liabilities | 15.61% | -30.95% | 1.53% | 32.42% | 12.88% |
| Total Current Liabilities | 57.34% | 34.92% | 34.79% | 36.16% | -19.75% |
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| Total Current Liabilities | 57.34% | 34.92% | 34.79% | 36.16% | -19.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.12% | 172.08% | 178.19% | 227.38% | 146.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.64% | 3.98% | 3.98% | 3.98% | 3.98% |
| Total Liabilities | 37.67% | 60.51% | 67.79% | 78.27% | 10.35% |
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| Common Stock & APIC | -0.78% | 12.28% | 15.84% | 17.03% | 17.30% |
| Retained Earnings | 4.40% | 20.94% | 40.96% | 54.02% | 57.87% |
| Treasury Stock & Other | 320.00% | 5,625.00% | -487.50% | -- | -- |
| Total Common Equity | 0.07% | 13.60% | 19.23% | 21.76% | 22.46% |
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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 | 0.07% | 13.60% | 19.23% | 21.76% | 22.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 13.60% | 19.23% | 21.76% | 22.46% |
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