NYSE:FIGS - New York Stock Exchange, Inc. - US30260D1037 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 124.10M | 144.17M | 159.80M | 195.40M | 58.10M | |||
Marketable Securities | 157.61M | 102.52M | N/A | N/A | N/A | |||
Receivables | 10.50M | 7.47M | 6.90M | 2.40M | 5.80M | |||
Inventories | 123.40M | 119.04M | 178.00M | 86.10M | 49.70M | |||
Other Current Assets | 18.69M | 12.46M | 11.90M | 9.50M | 6.70M | |||
Total Current Assets | 434.29M | 385.66M | 356.50M | 293.30M | 120.30M | |||
Non-Current Assets | ||||||||
PPE Net | 88.16M | 67.92M | 26.30M | 7.60M | 6.50M | |||
Other Non-Current Assets | 20.03M | 19.63M | 12.20M | 10.80M | 7.00M | |||
Total Non-Current Assets | 108.19M | 87.55M | 38.60M | 18.50M | 13.60M | |||
TOTAL ASSETS | 542.49M | 473.21M | 395.10M | 311.80M | 133.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 50.54M | 26.60M | 36.40M | 34.90M | 14.00M | |||
Accounts Payable | 27.40M | 14.75M | 20.90M | 14.60M | 12.00M | |||
Other Current Liabilities | 16.80M | 15.95M | 14.10M | 12.90M | 6.60M | |||
Total Current Liabilities | 94.75M | 57.29M | 71.40M | 62.40M | 32.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 44.23M | 39.07M | 15.90M | 3.80M | 3.70M | |||
Total Non-Current Liabilities | 44.23M | 39.07M | 15.90M | 3.80M | 3.70M | |||
TOTAL LIABILITIES | 138.98M | 96.36M | 87.30M | 66.20M | 36.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 62.59M | 61.75M | 39.10M | 17.90M | 27.50M | |||
Additional Paid In Capital | 340.68M | 315.07M | 268.60M | 227.60M | 70.20M | |||
Common Shares | 16.83K | 16.83K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 220.17K | 4.17K | 0.00 | N/A | N/A | |||
Shares Outstanding | 169.58M | 169.74M | 166.60M | 164.30M | 160.10M | |||
Tangible Book Value per Share | 2.38 | 2.22 | 1.85 | 1.49 | 0.61 | |||
Total Shareholders' Equity | 403.51M | 376.85M | 307.70M | 245.60M | 97.70M | |||
TOTAL LIABILITIES AND EQUITY | 542.49M | 473.21M | 395.10M | 311.80M | 133.90M | |||
Statistics | ||||||||
Current Ratio | 4.58 | 6.73 | 4.99 | 4.70 | 3.70 | |||
Return On Assets (ROA) | 2.00% | 4.78% | 5.37% | -3.08% | 37.19% | |||
Return On Equity (ROE) | 2.69% | 6.01% | 6.89% | -3.91% | 50.97% | |||
Return On Invested Capital (ROIC) | 1.34% | 6.47% | 9.20% | 3.48% | 45.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.61% | 15.89% | 18.17% | 16.09% | 105.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.61% | 15.89% | 18.17% | 16.09% | 105.64% |
All data in USD , ROIC based on taxRate of 0.21