Figs Inc Cl A (FIGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,645 | 124,103 | 131,811 | 155,328 | 144,173 |
| Marketable Securities | 159,469 | 157,607 | 136,719 | 103,845 | 102,522 |
| Receivables | 8,625 | 10,499 | 12,719 | 5,413 | 7,469 |
| Inventories | 115,759 | 123,396 | 119,294 | 130,466 | 119,040 |
| TOTAL | $382,766 | $434,294 | $417,240 | $405,578 | $385,659 |
| Non-Current Assets | |||||
| PPE Net | 35,274 | 35,395 | 35,266 | 28,054 | 24,864 |
| Investments And Advances | 27,534 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64,213 | 72,799 | 73,517 | 77,306 | 62,686 |
| TOTAL | $127,021 | $108,194 | $108,783 | $105,360 | $87,550 |
| Total Assets | $509,787 | $542,488 | $526,023 | $510,938 | $473,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,005 | 35,343 | 27,944 | 29,863 | 22,989 |
| Accrued Expenses | 48,005 | 34,443 | 25,714 | 20,933 | 15,218 |
| Other current liabilities | 3,873 | 4,632 | 3,514 | 2,707 | 2,989 |
| TOTAL | $90,142 | $94,745 | $76,603 | $71,825 | $57,292 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,612 | 3,883 | 2,825 | 1,884 | 2,160 |
| Other Non-Current Liabilities | 42,513 | 44,233 | 47,715 | 49,238 | 39,067 |
| TOTAL | $42,513 | $44,233 | $47,715 | $49,238 | $39,067 |
| Total Liabilities | $132,655 | $138,978 | $124,318 | $121,063 | $96,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,520 | 169,810 | 170,860 | 170,228 | 169,912 |
| Common Shares | 15 | 16 | 16 | 16 | 16 |
| Retained earnings | 64,474 | 62,589 | 64,289 | 63,189 | 61,754 |
| Other shareholders' equity | 21 | 221 | -47 | -26 | 5 |
| TOTAL | $377,132 | $403,510 | $401,705 | $389,875 | $376,850 |
| Total Liabilities And Equity | $509,787 | $542,488 | $526,023 | $510,938 | $473,209 |