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Figs Inc Cl A (FIGS)

Figs Inc Cl A (FIGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 131,811 155,328 144,173 182,951 146,730
Marketable Securities 136,719 103,845 102,522 49,148 38,595
Receivables 12,719 5,413 7,469 6,316 6,269
Inventories 119,294 130,466 119,040 143,183 167,806
TOTAL $417,240 $405,578 $385,659 $395,044 $369,249
Non-Current Assets
PPE Net 35,266 28,054 24,864 16,306 11,399
Other Non-Current Assets 73,517 77,306 62,686 30,431 30,367
TOTAL $108,783 $105,360 $87,550 $46,737 $41,766
Total Assets $526,023 $510,938 $473,209 $441,781 $411,015
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 27,944 29,863 22,989 23,703 20,323
Accrued Expenses 25,714 20,933 15,218 22,826 22,356
Other current liabilities 3,514 2,707 2,989 2,640 3,314
TOTAL $76,603 $71,825 $57,292 $70,221 $56,831
Non-Current Liabilities
Deferred Revenues 2,825 1,884 2,160 3,337 777
Other Non-Current Liabilities 47,715 49,238 39,067 16,366 17,262
TOTAL $47,715 $49,238 $39,067 $16,366 $17,262
Total Liabilities $124,318 $121,063 $96,359 $86,587 $74,093
Shareholders' Equity
Shares Outstanding, K 170,860 170,228 169,912 169,135 168,467
Common Shares 16 16 16 16 16
Retained earnings 64,289 63,189 61,754 51,754 45,608
Other shareholders' equity -47 -26 5 -4 -8
TOTAL $401,705 $389,875 $376,850 $355,194 $336,922
Total Liabilities And Equity $526,023 $510,938 $473,209 $441,781 $411,015
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