Development
FIGS, Inc.
FIGS
$6.40
$0.233.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.40% | 49.18% | 8.87% | -17.70% | -18.22% |
| Total Receivables | 8.78% | -24.52% | 9.81% | 29.93% | 181.28% |
| Inventory | -32.22% | -14.63% | 30.76% | 73.35% | 107.29% |
| Prepaid Expenses | -6.85% | -3.56% | -26.37% | 5.36% | 61.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.14% | -7.27% | 20.72% | -- | -68.21% |
| Total Current Assets | 8.18% | 14.20% | 16.89% | 14.13% | 21.53% |
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| Total Current Assets | 8.18% | 14.20% | 16.89% | 14.13% | 21.53% |
| Net Property, Plant & Equipment | 157.91% | 21.98% | 12.23% | 3.68% | 245.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.51% | 12.83% | 11.97% | 10.68% | 13.23% |
| Total Assets | 19.78% | 14.55% | 16.22% | 13.25% | 26.72% |
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| Total Accounts Payable | -29.45% | -29.05% | 12.49% | -49.61% | 43.15% |
| Total Accrued Expenses | -44.26% | -34.90% | -27.88% | -12.28% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.49% | 18.29% | 27.10% | 22.49% | -- |
| Total Finance Division Other Current Liabilities | 12.88% | 128.44% | 69.09% | 38.80% | 9.33% |
| Total Other Current Liabilities | 12.88% | 128.44% | 69.09% | 38.80% | 9.33% |
| Total Current Liabilities | -19.75% | -8.18% | -2.07% | -13.77% | 14.42% |
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| Total Current Liabilities | -19.75% | -8.18% | -2.07% | -13.77% | 14.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.79% | -2.00% | -1.05% | -16.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98% | -18.14% | -18.14% | -27.57% | -95.35% |
| Total Liabilities | 10.35% | -7.11% | -1.88% | -14.46% | 31.95% |
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| Common Stock & APIC | 17.30% | 18.20% | 18.21% | 18.06% | 18.00% |
| Retained Earnings | 57.87% | 44.86% | 43.96% | 52.91% | 118.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.46% | 21.46% | 21.14% | 21.61% | 25.31% |
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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 | 22.46% | 21.46% | 21.14% | 21.61% | 25.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.46% | 21.46% | 21.14% | 21.61% | 25.31% |
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