Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 4.92
-1.8 %
$ 795 M
Market Cap
98.4
P/E
BALANCE SHEET
473 M
ASSETS
96.4 M
LIABILITIES
377 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
FIGS, Inc.
| Current Assets | 386 M |
| Cash & Short-Term Investments | 247 M |
| Receivables | 7.47 M |
| Other Current Assets | 131 M |
| Non-Current Assets | 87.6 M |
| Long-Term Investments | 0 |
| PP&E | 67.9 M |
| Other Non-Current Assets | 19.6 M |
| Current Liabilities | 57.3 M |
| Accounts Payable | 14.7 M |
| Short-Term Debt | 16.5 M |
| Other Current Liabilities | 26.1 M |
| Non-Current Liabilities | 39.1 M |
| Long-Term Debt | 77.8 M |
| Other Non-Current Liabilities | -38.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 144.2 | 159.8 | 195.4 | 58.1 | 38.4 |
| Short Term Investments | 102.5 | 0 | 0 | 0 | 0 |
| Receivables | 7.5 | 6.9 | 2.4 | 5.8 | 1.8 |
| Inventory | 119.0 | 178.0 | 86.1 | 49.7 | 14.3 |
| Other Current Assets | 12.5 | 11.9 | 9.5 | 6.7 | 2.0 |
| Total Current Assets | 385.7 | 356.5 | 293.3 | 120.3 | 56.4 |
| PP&E | 67.9 | 26.3 | 7.6 | 6.5 | 5.7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.3 | 1.3 | 0.6 | 0.5 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 473.2 | 395.1 | 311.8 | 133.9 | 62.6 |
| LIABILITIES | |||||
| Accounts Payable | 14.7 | 20.9 | 14.6 | 12.0 | 10.5 |
| Short Term Debt | 16.5 | 3.4 | 0 | 0 | 0 |
| Other Current Liabilities | 18.2 | 40.9 | 39.5 | 15.6 | 6.8 |
| Total Current Liabilities | 57.3 | 71.4 | 62.4 | 32.5 | 20.9 |
| Long Term Debt | 77.8 | 15.8 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (38.7) | 0.2 | 3.8 | 3.7 | 2.9 |
| Total Liabilities | 96.4 | 87.3 | 66.2 | 36.2 | 23.8 |
| EQUITY | |||||
| Common Stock | 16 K | 16 K | 16 K | 15 K | 15 K |
| Retained Earnings | 61.8 | 39.1 | 17.9 | 27.5 | (22.3) |
| Other Accumulative Comprehensive Income/Loss | 5 K | 0 | 0 | 0 | 0 |
| Total Equity | 376.9 | 307.7 | 245.6 | 97.7 | 38.8 |
| Total Liabilities and Equity | 473.2 | 395.1 | 311.8 | 133.9 | 62.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 168.1 | 165.3 | 164.3 | 160.9 | 160.9 |