Development
FIGS, Inc.
FIGS
$6.17
-$0.05-0.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.70M | 232.10M | 185.33M | 155.88M | 159.78M |
| Total Receivables | 7.47M | 6.32M | 6.27M | 3.78M | 6.87M |
| Inventory | 122.05M | 145.11M | 169.73M | 180.37M | 180.06M |
| Prepaid Expenses | 8.17M | 10.62M | 6.82M | 9.58M | 8.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 905.00K | 1.11M | -- | 1.02M |
| Total Current Assets | 385.66M | 395.04M | 369.25M | 349.61M | 356.50M |
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| Total Current Assets | 385.66M | 395.04M | 369.25M | 349.61M | 356.50M |
| Net Property, Plant & Equipment | 67.92M | 32.69M | 28.55M | 25.89M | 26.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.63M | 14.05M | 13.21M | 12.61M | 12.23M |
| Total Assets | 473.21M | 441.78M | 411.02M | 388.10M | 395.06M |
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| Total Accounts Payable | 14.75M | 15.01M | 11.93M | 8.57M | 20.91M |
| Total Accrued Expenses | 18.37M | 26.87M | 25.31M | 28.62M | 32.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23M | 4.00M | 3.82M | 3.44M | 3.41M |
| Total Finance Division Other Current Liabilities | 15.95M | 24.34M | 15.77M | 12.12M | 14.13M |
| Total Other Current Liabilities | 15.95M | 24.34M | 15.77M | 12.12M | 14.13M |
| Total Current Liabilities | 57.29M | 70.22M | 56.83M | 52.75M | 71.39M |
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| Total Current Liabilities | 57.29M | 70.22M | 56.83M | 52.75M | 71.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.88M | 16.19M | 17.09M | 14.98M | 15.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.00K | 176.00K | 176.00K | 176.00K | 176.00K |
| Total Liabilities | 96.36M | 86.59M | 74.09M | 67.91M | 87.33M |
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| Common Stock & APIC | 315.09M | 303.44M | 291.32M | 279.17M | 268.62M |
| Retained Earnings | 61.75M | 51.75M | 45.61M | 41.03M | 39.12M |
| Treasury Stock & Other | 5.00K | -4.00K | -8.00K | -- | -- |
| Total Common Equity | 376.85M | 355.19M | 336.92M | 320.19M | 307.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 376.85M | 355.19M | 336.92M | 320.19M | 307.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 376.85M | 355.19M | 336.92M | 320.19M | 307.74M |
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