US Stock MarketDetailed Quotes

FIGS FIGS Inc

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  • 5.110
  • +0.080+1.59%
Close Apr 30 16:00 ET
  • 5.100
  • -0.010-0.20%
Pre 08:00 ET
869.46MMarket Cap42.58P/E (TTM)

FIGS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.40%246.7M
54.40%246.7M
49.18%232.1M
8.87%185.33M
-17.70%155.88M
-18.22%159.78M
-18.22%159.78M
-13.88%155.58M
3.81%170.22M
156.51%189.4M
-Cash and cash equivalents
-9.76%144.17M
-9.76%144.17M
17.59%182.95M
-13.80%146.73M
-17.70%155.88M
-18.22%159.78M
-18.22%159.78M
-13.88%155.58M
3.81%170.22M
156.51%189.4M
-Short-term investments
--102.52M
--102.52M
--49.15M
--38.6M
----
--0
--0
----
----
----
Receivables
8.78%7.47M
8.78%7.47M
-24.52%6.32M
9.81%6.27M
29.93%3.78M
181.28%6.87M
181.28%6.87M
58.91%8.37M
-35.19%5.71M
-18.01%2.91M
-Accounts receivable
4.15%6.55M
4.15%6.55M
106.74%5.64M
30.75%5.62M
7.11%3.12M
280.40%6.29M
280.40%6.29M
-42.71%2.73M
9.28%4.3M
-18.01%2.91M
-Related party accounts receivable
----
----
----
----
----
----
----
----
-87.06%631K
----
-Other receivables
59.17%920K
59.17%920K
-88.08%672K
-16.82%648K
--664K
-26.65%578K
-26.65%578K
--5.64M
--779K
----
Inventory
-33.11%119.04M
-33.11%119.04M
-14.82%143.18M
31.46%167.81M
75.52%180.37M
106.79%177.98M
106.79%177.98M
142.36%168.09M
104.65%127.65M
57.69%102.77M
Prepaid assets
2.99%11.19M
2.99%11.19M
-2.74%12.54M
-23.40%8.74M
----
74.09%10.86M
74.09%10.86M
46.02%12.89M
36.85%11.41M
175.92%10.38M
Restricted cash
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
24.14%1.27M
24.14%1.27M
-7.27%905K
20.72%1.11M
992.36%9.58M
-11.96%1.02M
-11.96%1.02M
-19.67%976K
--917K
--877K
Total current assets
8.18%385.66M
8.18%385.66M
14.20%395.04M
16.89%369.25M
14.13%349.61M
21.53%356.5M
21.53%356.5M
28.77%345.91M
29.74%315.9M
109.36%306.33M
Non current assets
Net PPE
157.91%67.92M
157.91%67.92M
21.98%32.69M
12.23%28.55M
3.68%25.89M
245.93%26.34M
245.93%26.34M
263.94%26.8M
268.28%25.44M
279.32%24.97M
-Gross PPE
143.07%75.65M
143.07%75.65M
27.96%39.6M
19.24%34.71M
11.10%31.33M
197.09%31.12M
197.09%31.12M
215.05%30.95M
223.36%29.11M
238.41%28.2M
-Accumulated depreciation
-61.46%-7.73M
-61.46%-7.73M
-66.63%-6.92M
-67.77%-6.16M
-68.29%-5.45M
-67.20%-4.79M
-67.20%-4.79M
-68.70%-4.15M
-75.23%-3.67M
-84.70%-3.24M
Related parties assets
----
----
----
----
----
----
----
----
-87.06%631K
----
Non current deferred assets
66.72%18.29M
66.72%18.29M
14.24%12.81M
13.27%11.96M
7.20%11.41M
7.15%10.97M
7.15%10.97M
40.95%11.22M
214.67%10.55M
75.83%10.65M
Other non current assets
6.28%1.34M
6.28%1.34M
-28.71%1.24M
-27.99%1.26M
60.40%1.2M
124.46%1.26M
124.46%1.26M
197.60%1.74M
248.01%1.75M
-67.41%745K
Total non current assets
127.03%87.55M
127.03%87.55M
17.58%46.74M
10.66%41.77M
5.88%38.49M
109.45%38.56M
109.45%38.56M
149.94%39.75M
250.63%37.74M
143.65%36.36M
Total assets
19.78%473.21M
19.78%473.21M
14.55%441.78M
16.22%411.02M
13.25%388.1M
26.72%395.06M
26.72%395.06M
35.54%385.66M
39.09%353.65M
112.53%342.69M
Liabilities
Current liabilities
Payables
-15.75%20.46M
-15.75%20.46M
15.55%28.73M
26.27%18.18M
-41.58%12.66M
8.85%24.28M
8.85%24.28M
10.62%24.87M
-32.40%14.39M
1.25%21.67M
-accounts payable
-29.45%14.75M
-29.45%14.75M
-29.05%15.01M
12.49%11.93M
-49.61%8.57M
43.15%20.91M
43.15%20.91M
51.41%21.16M
-35.60%10.61M
5.97%17.01M
-Total tax payable
69.12%5.71M
69.12%5.71M
270.46%13.72M
64.90%6.24M
-12.27%4.09M
-56.19%3.37M
-56.19%3.37M
-56.44%3.7M
-21.48%3.79M
-12.91%4.66M
Current accrued expenses
-69.78%7.91M
-69.78%7.91M
-50.12%16.15M
-35.38%17.99M
-12.11%21.27M
6.03%26.16M
6.03%26.16M
48.58%32.37M
81.78%27.84M
64.22%24.2M
Current provisions
-13.56%2.99M
-13.56%2.99M
-22.90%2.64M
39.60%3.31M
38.53%3.5M
25.24%3.46M
25.24%3.46M
7.00%3.42M
11.56%2.37M
28.13%2.53M
Current debt and capital lease obligation
141.49%8.23M
141.49%8.23M
18.29%4M
27.10%3.82M
22.49%3.44M
--3.41M
--3.41M
--3.38M
--3M
--2.81M
-Current capital lease obligation
141.49%8.23M
141.49%8.23M
18.29%4M
27.10%3.82M
22.49%3.44M
--3.41M
--3.41M
--3.38M
--3M
--2.81M
Current deferred liabilities
-2.51%10.4M
-2.51%10.4M
66.36%12.03M
31.84%9.17M
40.09%8.24M
72.45%10.67M
72.45%10.67M
-10.39%7.23M
71.76%6.95M
86.37%5.88M
Current liabilities
-19.75%57.29M
-19.75%57.29M
-8.18%70.22M
-2.07%56.83M
-13.77%52.75M
14.42%71.39M
14.42%71.39M
24.06%76.48M
23.66%58.03M
41.12%61.18M
Non current liabilities
Long term debt and capital lease obligation
146.79%38.88M
146.79%38.88M
-2.00%16.19M
-1.05%17.09M
-16.61%14.98M
--15.76M
--15.76M
--16.52M
--17.27M
--17.97M
-Long term capital lease obligation
146.79%38.88M
146.79%38.88M
-2.00%16.19M
-1.05%17.09M
-16.61%14.98M
--15.76M
--15.76M
--16.52M
--17.27M
--17.97M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
3.98%183K
3.98%183K
-18.14%176K
-18.14%176K
-27.57%176K
-27.57%176K
-27.57%176K
--215K
--215K
--243K
Total non current liabilities
145.21%39.07M
145.21%39.07M
-2.20%16.37M
-1.26%17.26M
-16.76%15.16M
320.92%15.93M
320.92%15.93M
367.20%16.74M
384.27%17.48M
401.29%18.21M
Total liabilities
10.35%96.36M
10.35%96.36M
-7.11%86.59M
-1.88%74.09M
-14.46%67.91M
31.95%87.33M
31.95%87.33M
42.91%93.21M
49.42%75.52M
68.97%79.39M
Shareholders'equity
Share capital
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
-common stock
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
57.87%61.75M
57.87%61.75M
44.86%51.75M
43.96%45.61M
52.91%41.03M
118.15%39.12M
118.15%39.12M
569.65%35.73M
2,056.89%31.68M
-31.08%26.83M
Paid-in capital
17.30%315.08M
17.30%315.08M
18.20%303.43M
18.21%291.31M
18.06%279.15M
18.00%268.61M
18.00%268.61M
19.98%256.7M
20.02%246.43M
213.96%236.46M
Gains losses not affecting retained earnings
--5K
--5K
---4K
---8K
----
--0
--0
----
----
----
Total stockholders'equity
22.46%376.85M
22.46%376.85M
21.46%355.19M
21.14%336.92M
21.61%320.19M
25.31%307.74M
25.31%307.74M
33.35%292.45M
36.53%278.13M
130.45%263.3M
Total equity
22.46%376.85M
22.46%376.85M
21.46%355.19M
21.14%336.92M
21.61%320.19M
25.31%307.74M
25.31%307.74M
33.35%292.45M
36.53%278.13M
130.45%263.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.40%246.7M54.40%246.7M49.18%232.1M8.87%185.33M-17.70%155.88M-18.22%159.78M-18.22%159.78M-13.88%155.58M3.81%170.22M156.51%189.4M
-Cash and cash equivalents -9.76%144.17M-9.76%144.17M17.59%182.95M-13.80%146.73M-17.70%155.88M-18.22%159.78M-18.22%159.78M-13.88%155.58M3.81%170.22M156.51%189.4M
-Short-term investments --102.52M--102.52M--49.15M--38.6M------0--0------------
Receivables 8.78%7.47M8.78%7.47M-24.52%6.32M9.81%6.27M29.93%3.78M181.28%6.87M181.28%6.87M58.91%8.37M-35.19%5.71M-18.01%2.91M
-Accounts receivable 4.15%6.55M4.15%6.55M106.74%5.64M30.75%5.62M7.11%3.12M280.40%6.29M280.40%6.29M-42.71%2.73M9.28%4.3M-18.01%2.91M
-Related party accounts receivable ---------------------------------87.06%631K----
-Other receivables 59.17%920K59.17%920K-88.08%672K-16.82%648K--664K-26.65%578K-26.65%578K--5.64M--779K----
Inventory -33.11%119.04M-33.11%119.04M-14.82%143.18M31.46%167.81M75.52%180.37M106.79%177.98M106.79%177.98M142.36%168.09M104.65%127.65M57.69%102.77M
Prepaid assets 2.99%11.19M2.99%11.19M-2.74%12.54M-23.40%8.74M----74.09%10.86M74.09%10.86M46.02%12.89M36.85%11.41M175.92%10.38M
Restricted cash ------------------------------0--0--0
Other current assets 24.14%1.27M24.14%1.27M-7.27%905K20.72%1.11M992.36%9.58M-11.96%1.02M-11.96%1.02M-19.67%976K--917K--877K
Total current assets 8.18%385.66M8.18%385.66M14.20%395.04M16.89%369.25M14.13%349.61M21.53%356.5M21.53%356.5M28.77%345.91M29.74%315.9M109.36%306.33M
Non current assets
Net PPE 157.91%67.92M157.91%67.92M21.98%32.69M12.23%28.55M3.68%25.89M245.93%26.34M245.93%26.34M263.94%26.8M268.28%25.44M279.32%24.97M
-Gross PPE 143.07%75.65M143.07%75.65M27.96%39.6M19.24%34.71M11.10%31.33M197.09%31.12M197.09%31.12M215.05%30.95M223.36%29.11M238.41%28.2M
-Accumulated depreciation -61.46%-7.73M-61.46%-7.73M-66.63%-6.92M-67.77%-6.16M-68.29%-5.45M-67.20%-4.79M-67.20%-4.79M-68.70%-4.15M-75.23%-3.67M-84.70%-3.24M
Related parties assets ---------------------------------87.06%631K----
Non current deferred assets 66.72%18.29M66.72%18.29M14.24%12.81M13.27%11.96M7.20%11.41M7.15%10.97M7.15%10.97M40.95%11.22M214.67%10.55M75.83%10.65M
Other non current assets 6.28%1.34M6.28%1.34M-28.71%1.24M-27.99%1.26M60.40%1.2M124.46%1.26M124.46%1.26M197.60%1.74M248.01%1.75M-67.41%745K
Total non current assets 127.03%87.55M127.03%87.55M17.58%46.74M10.66%41.77M5.88%38.49M109.45%38.56M109.45%38.56M149.94%39.75M250.63%37.74M143.65%36.36M
Total assets 19.78%473.21M19.78%473.21M14.55%441.78M16.22%411.02M13.25%388.1M26.72%395.06M26.72%395.06M35.54%385.66M39.09%353.65M112.53%342.69M
Liabilities
Current liabilities
Payables -15.75%20.46M-15.75%20.46M15.55%28.73M26.27%18.18M-41.58%12.66M8.85%24.28M8.85%24.28M10.62%24.87M-32.40%14.39M1.25%21.67M
-accounts payable -29.45%14.75M-29.45%14.75M-29.05%15.01M12.49%11.93M-49.61%8.57M43.15%20.91M43.15%20.91M51.41%21.16M-35.60%10.61M5.97%17.01M
-Total tax payable 69.12%5.71M69.12%5.71M270.46%13.72M64.90%6.24M-12.27%4.09M-56.19%3.37M-56.19%3.37M-56.44%3.7M-21.48%3.79M-12.91%4.66M
Current accrued expenses -69.78%7.91M-69.78%7.91M-50.12%16.15M-35.38%17.99M-12.11%21.27M6.03%26.16M6.03%26.16M48.58%32.37M81.78%27.84M64.22%24.2M
Current provisions -13.56%2.99M-13.56%2.99M-22.90%2.64M39.60%3.31M38.53%3.5M25.24%3.46M25.24%3.46M7.00%3.42M11.56%2.37M28.13%2.53M
Current debt and capital lease obligation 141.49%8.23M141.49%8.23M18.29%4M27.10%3.82M22.49%3.44M--3.41M--3.41M--3.38M--3M--2.81M
-Current capital lease obligation 141.49%8.23M141.49%8.23M18.29%4M27.10%3.82M22.49%3.44M--3.41M--3.41M--3.38M--3M--2.81M
Current deferred liabilities -2.51%10.4M-2.51%10.4M66.36%12.03M31.84%9.17M40.09%8.24M72.45%10.67M72.45%10.67M-10.39%7.23M71.76%6.95M86.37%5.88M
Current liabilities -19.75%57.29M-19.75%57.29M-8.18%70.22M-2.07%56.83M-13.77%52.75M14.42%71.39M14.42%71.39M24.06%76.48M23.66%58.03M41.12%61.18M
Non current liabilities
Long term debt and capital lease obligation 146.79%38.88M146.79%38.88M-2.00%16.19M-1.05%17.09M-16.61%14.98M--15.76M--15.76M--16.52M--17.27M--17.97M
-Long term capital lease obligation 146.79%38.88M146.79%38.88M-2.00%16.19M-1.05%17.09M-16.61%14.98M--15.76M--15.76M--16.52M--17.27M--17.97M
Non current deferred liabilities ------------------------------0--0--0
Other non current liabilities 3.98%183K3.98%183K-18.14%176K-18.14%176K-27.57%176K-27.57%176K-27.57%176K--215K--215K--243K
Total non current liabilities 145.21%39.07M145.21%39.07M-2.20%16.37M-1.26%17.26M-16.76%15.16M320.92%15.93M320.92%15.93M367.20%16.74M384.27%17.48M401.29%18.21M
Total liabilities 10.35%96.36M10.35%96.36M-7.11%86.59M-1.88%74.09M-14.46%67.91M31.95%87.33M31.95%87.33M42.91%93.21M49.42%75.52M68.97%79.39M
Shareholders'equity
Share capital 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K
-common stock 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 57.87%61.75M57.87%61.75M44.86%51.75M43.96%45.61M52.91%41.03M118.15%39.12M118.15%39.12M569.65%35.73M2,056.89%31.68M-31.08%26.83M
Paid-in capital 17.30%315.08M17.30%315.08M18.20%303.43M18.21%291.31M18.06%279.15M18.00%268.61M18.00%268.61M19.98%256.7M20.02%246.43M213.96%236.46M
Gains losses not affecting retained earnings --5K--5K---4K---8K------0--0------------
Total stockholders'equity 22.46%376.85M22.46%376.85M21.46%355.19M21.14%336.92M21.61%320.19M25.31%307.74M25.31%307.74M33.35%292.45M36.53%278.13M130.45%263.3M
Total equity 22.46%376.85M22.46%376.85M21.46%355.19M21.14%336.92M21.61%320.19M25.31%307.74M25.31%307.74M33.35%292.45M36.53%278.13M130.45%263.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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