FIGS INC-CLASS A (FIGS) Stock Balance Sheet
NYSE:FIGS - New York Stock Exchange, Inc. - US30260D1037 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.01M | 85.64M | 144.17M | 159.80M | 195.40M | |||
| Marketable Securities | 161.20M | 159.47M | 102.52M | N/A | N/A | |||
| Receivables | 6.55M | 8.63M | 7.47M | 6.90M | 2.40M | |||
| Inventories | 131.58M | 115.76M | 119.04M | 178.00M | 86.10M | |||
| Other Current Assets | 10.37M | 13.27M | 12.46M | 11.90M | 9.50M | |||
| Total Current Assets | 399.71M | 382.77M | 385.66M | 356.50M | 293.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.31M | 85.77M | 67.92M | 26.30M | 7.60M | |||
| Investments And Advances | 27.73M | 27.53M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 12.55M | 13.72M | 19.63M | 12.20M | 10.80M | |||
| Total Non-Current Assets | 122.60M | 127.02M | 87.55M | 38.60M | 18.50M | |||
| TOTAL ASSETS | 522.31M | 509.79M | 473.21M | 395.10M | 311.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 74.65M | 62.31M | 26.60M | 36.40M | 34.90M | |||
| Accounts Payable | 10.74M | 9.40M | 14.75M | 20.90M | 14.60M | |||
| Other Current Liabilities | 15.58M | 18.43M | 15.95M | 14.10M | 12.90M | |||
| Total Current Liabilities | 100.97M | 90.14M | 57.29M | 71.40M | 62.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 39.81M | 42.51M | 39.07M | 15.90M | 3.80M | |||
| Total Non-Current Liabilities | 39.81M | 42.51M | 39.07M | 15.90M | 3.80M | |||
| TOTAL LIABILITIES | 140.78M | 132.66M | 96.36M | 87.30M | 66.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 64.37M | 64.47M | 61.75M | 39.10M | 17.90M | |||
| Additional Paid In Capital | 317.17M | 312.62M | 315.07M | 268.60M | 227.60M | |||
| Common Shares | 15.80K | 15.80K | 16.80K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -24.80K | 20.20K | 4.20K | 0.00 | N/A | |||
| Shares Outstanding | 162.35M | 162.29M | 169.74M | 166.60M | 164.30M | |||
| Tangible Book Value per Share | 2.35 | 2.32 | 2.22 | 1.85 | 1.49 | |||
| Total Shareholders' Equity | 381.54M | 377.13M | 376.85M | 307.70M | 245.60M | |||
| TOTAL LIABILITIES AND EQUITY | 522.31M | 509.79M | 473.21M | 395.10M | 311.80M | |||
| Statistics | ||||||||
| Current Ratio | 3.96 | 4.25 | 6.73 | 4.99 | 4.70 | |||
| Return On Assets (ROA) | 0.23% | 0.53% | 4.78% | 5.37% | -3.08% | |||
| Return On Equity (ROE) | 0.31% | 0.72% | 6.01% | 6.89% | -3.91% | |||
| Return On Invested Capital (ROIC) | 0.30% | 0.43% | 6.47% | 9.20% | 3.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.75% | 1.03% | 15.89% | 18.17% | 16.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.75% | 1.03% | 15.89% | 18.17% | 16.09% | |||
All data in USD , ROIC based on taxRate of 0.21