Figs Inc Cl A (FIGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,645 | 144,173 | 159,775 | 197,430 | 58,133 |
| Marketable Securities | 159,469 | 102,522 | N/A | N/A | N/A |
| Receivables | 8,625 | 7,469 | 6,866 | 2,441 | 5,780 |
| Inventories | 115,759 | 119,040 | 177,976 | 86,068 | 49,735 |
| TOTAL | $382,766 | $385,659 | $356,500 | $293,339 | $120,313 |
| Non-Current Assets | |||||
| PPE Net | 35,274 | 24,864 | 11,024 | 7,613 | 6,529 |
| Investments And Advances | 27,534 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64,213 | 62,686 | 27,540 | 10,799 | 7,013 |
| TOTAL | $127,021 | $87,550 | $38,564 | $18,412 | $13,542 |
| Total Assets | $509,787 | $473,209 | $395,064 | $311,751 | $133,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,005 | 22,989 | 28,788 | 20,194 | 14,984 |
| Accrued Expenses | 48,005 | 15,218 | 29,579 | 31,141 | 10,896 |
| Other current liabilities | 3,873 | 2,989 | 3,458 | 2,761 | 1,677 |
| TOTAL | $90,142 | $57,292 | $71,393 | $62,393 | $32,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,612 | 2,160 | 2,786 | 596 | 1,781 |
| Other Non-Current Liabilities | 42,513 | 39,067 | 15,932 | 243 | 0 |
| TOTAL | $42,513 | $39,067 | $15,932 | $3,785 | $3,659 |
| Total Liabilities | $132,655 | $96,359 | $87,325 | $66,178 | $36,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,520 | 169,912 | 166,594 | 164,267 | N/A |
| Common Shares | 15 | 16 | 16 | 16 | 15 |
| Retained earnings | 64,474 | 61,754 | 39,117 | 17,931 | 27,487 |
| Other shareholders' equity | 21 | 5 | 0 | 0 | 0 |
| TOTAL | $377,132 | $376,850 | $307,739 | $245,573 | $97,677 |
| Total Liabilities And Equity | $509,787 | $473,209 | $395,064 | $311,751 | $133,855 |